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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 178.00 | 33 538.00 | 10 640.00 | 44 178.00 |
AN Land | 18 227.00 | | 18 227.00 | 18 227.00 |
AP Buildings | 164 041.00 | 32 808.00 | 131 233.00 | 164 041.00 |
AT Other tangible assets | 487 249.00 | 321 097.00 | 166 152.00 | 487 249.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 839 011.00 | 387 443.00 | 451 568.00 | 839 011.00 |
BN Goods in progress | 178 024.00 | | 178 024.00 | 178 024.00 |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 926 266.00 | | 926 266.00 | 926 266.00 |
BZ Other receivables | 6 113 121.00 | | 6 113 121.00 | 6 113 121.00 |
CF Cash and cash equivalents | 913 806.00 | | 913 806.00 | 913 806.00 |
CH Prepaid expenses | 67 594.00 | | 67 594.00 | 67 594.00 |
CJ TOTAL (II) | 8 205 784.00 | | 8 205 784.00 | 8 205 784.00 |
CO Grand total (0 to V) | 9 044 794.00 | 387 443.00 | 8 657 351.00 | 9 044 794.00 |
CP Shares due in less than one year | 4 026.00 | | | 4 026.00 |
CU Other investments | 121 290.00 | | 121 290.00 | 121 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 948 241.00 | 4 188 749.00 | | 4 948 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 071.00 | 1 202 349.00 | | 369 071.00 |
DL TOTAL (I) | 6 967 312.00 | 7 041 098.00 | | 6 967 312.00 |
DP Provisions for Risks | | 539 550.00 | | |
DR TOTAL (IV) | | 539 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 678.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 844.00 | 123 486.00 | | 845 844.00 |
DX Trade payables and related accounts | 222 704.00 | 297 459.00 | | 222 704.00 |
DY Tax and social security liabilities | 409 394.00 | 623 935.00 | | 409 394.00 |
EA Other liabilities | 208 621.00 | 9 581.00 | | 208 621.00 |
EB Prepaid income (2) | 2 857.00 | 3 340.00 | | 2 857.00 |
EC TOTAL (IV) | 1 690 040.00 | 1 058 478.00 | | 1 690 040.00 |
EE Grand total (I to V) | 8 657 351.00 | 8 639 126.00 | | 8 657 351.00 |
EG Accrued income and payables due within one year | 1 690 040.00 | 1 058 478.00 | | 1 690 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 678.00 | | 620.00 |
EI Including equity loans | 845 844.00 | | | 845 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 767 277.00 | | 1 767 277.00 | 1 767 277.00 |
FJ Net sales | 1 767 277.00 | | 1 767 277.00 | 1 767 277.00 |
FM Inventory production | | | 142 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 792.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 933 552.00 | |
FW Other purchases and external expenses | | | 785 557.00 | |
FX Taxes, duties, and similar payments | | | 26 070.00 | |
FY Salaries and Wages | | | 637 229.00 | |
FZ Social Security Contributions | | | 331 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 820 947.00 | |
GG - OPERATING RESULT (I - II) | | | 112 606.00 | |
GH Attributed profit or transferred loss (III) | | | 168 490.00 | |
GI Supported loss or transferred profit (IV) | | | 332 818.00 | |
GL Other interest and similar income | | | 18 096.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 096.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 539 550.00 | | | 539 550.00 |
HD Total exceptional income (VII) | 539 550.00 | 250.00 | | 539 550.00 |
HE Exceptional expenses on management operations | 38 673.00 | 64 905.00 | | 38 673.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 38 673.00 | 65 155.00 | | 38 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 877.00 | -64 905.00 | | 500 877.00 |
HK Income tax | 96 612.00 | 540 717.00 | | 96 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 689.00 | 3 962 781.00 | | 2 659 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 618.00 | 2 760 433.00 | | 2 290 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 071.00 | 1 202 349.00 | | 369 071.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 777 733.00 | | 73 405.00 | 777 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 316.00 | |
I4 DECREASES Grand Total | | 12 128.00 | 839 011.00 | |
IO DECREASES Total including other intangible assets | | | 44 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 128.00 | 669 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 178.00 | | | 44 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 234.00 | | 31 410.00 | 650 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 320.00 | | 41 995.00 | 83 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 803.00 | 40 640.00 | | 346 803.00 |
PE DEPRECIATION Total including other intangible assets | 26 185.00 | 7 353.00 | | 26 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 619.00 | 33 286.00 | | 320 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 539 550.00 | | 539 550.00 | 539 550.00 |
7C Grand total | 539 550.00 | | 539 550.00 | 539 550.00 |
UJ - Exceptional | | | 539 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 704.00 | 222 704.00 | | 222 704.00 |
8C Staff and Related Accounts | 93 131.00 | 93 131.00 | | 93 131.00 |
8D Social Security and Other Social Organizations | 157 809.00 | 157 809.00 | | 157 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 4 026.00 | 4 026.00 | | 4 026.00 |
UX Other trade receivables | 926 266.00 | 926 266.00 | | 926 266.00 |
VB VAT | 75 400.00 | 75 400.00 | | 75 400.00 |
VC Group and associates | 5 955 116.00 | 5 955 116.00 | | 5 955 116.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 1 053 711.00 | 1 053 711.00 | | 1 053 711.00 |
VM Income taxes | 62 439.00 | 62 439.00 | | 62 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 166.00 | 20 166.00 | | 20 166.00 |
VS Prepaid expenses | 67 594.00 | 67 594.00 | | 67 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 111 007.00 | 7 111 007.00 | | 7 111 007.00 |
VW VAT | 155 071.00 | 155 071.00 | | 155 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 040.00 | 1 690 040.00 | | 1 690 040.00 |
