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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 | 21 614.00 | 10 988.00 | 10 625.00 | 21 614.00 |
AH Goodwill | 216 788.00 | | 216 788.00 | 216 788.00 |
AN Land | 99 062.00 | 93 832.00 | 5 230.00 | 99 062.00 |
AP Buildings | 78 861.00 | 78 272.00 | 589.00 | 78 861.00 |
AR Technical installations, industrial equipment and tools | 3 280 144.00 | 2 242 700.00 | 1 037 444.00 | 3 280 144.00 |
AT Other tangible assets | 3 442 383.00 | 2 263 468.00 | 1 178 915.00 | 3 442 383.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 7 145 220.00 | 4 689 259.00 | 2 455 961.00 | 7 145 220.00 |
BT Goods | 10 972.00 | | 10 972.00 | 10 972.00 |
BX Customers and related accounts | 187 538.00 | | 187 538.00 | 187 538.00 |
BZ Other receivables | 185 247.00 | | 185 247.00 | 185 247.00 |
CF Cash and cash equivalents | 1 181 952.00 | | 1 181 952.00 | 1 181 952.00 |
CH Prepaid expenses | 17 831.00 | | 17 831.00 | 17 831.00 |
CJ TOTAL (II) | 1 583 539.00 | | 1 583 539.00 | 1 583 539.00 |
CO Grand total (0 to V) | 8 728 760.00 | 4 689 259.00 | 4 039 500.00 | 8 728 760.00 |
CP Shares due in less than one year | 5 370.00 | | | 5 370.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DD Legal reserve (1) | 51 080.00 | 51 080.00 | | 51 080.00 |
DG Other reserves | 9 732.00 | 1 481 889.00 | | 9 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 107.00 | -132 157.00 | | 1 646 107.00 |
DL TOTAL (I) | 2 217 720.00 | 1 911 613.00 | | 2 217 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 744.00 | 440 000.00 | | 1 439 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | 1 054 880.00 | | 6 426.00 |
DX Trade payables and related accounts | 278 607.00 | 207 677.00 | | 278 607.00 |
DY Tax and social security liabilities | 95 289.00 | 70 250.00 | | 95 289.00 |
DZ Fixed asset liabilities and related accounts | | 70 008.00 | | |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EB Prepaid income (2) | | 25 843.00 | | |
EC TOTAL (IV) | 1 821 781.00 | 1 868 659.00 | | 1 821 781.00 |
EE Grand total (I to V) | 4 039 500.00 | 3 780 272.00 | | 4 039 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
EI Including equity loans | 6 426.00 | | | 6 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 107.00 | | 428 107.00 | 428 107.00 |
FG Production sold - services | 1 425 040.00 | | 1 425 040.00 | 1 425 040.00 |
FJ Net sales | 1 853 147.00 | | 1 853 147.00 | 1 853 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 837.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 979 145.00 | |
FS Purchases of goods (including customs duties) | | | 122 377.00 | |
FT Inventory change (goods) | | | 4 547.00 | |
FU Purchases of raw materials and other supplies | | | -170.00 | |
FW Other purchases and external expenses | | | 892 669.00 | |
FX Taxes, duties, and similar payments | | | 51 138.00 | |
FY Salaries and Wages | | | 530 603.00 | |
FZ Social Security Contributions | | | 119 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 867.00 | |
GE Other Expenses | | | 444 707.00 | |
GF Total Operating Expenses (II) | | | 2 466 393.00 | |
GG - OPERATING RESULT (I - II) | | | -487 248.00 | |
GL Other interest and similar income | | | 5 162.00 | |
GP Total financial income (V) | | | 5 162.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 853.00 | 11 247.00 | | 45 853.00 |
HB Exceptional income from capital transactions | 3 205 100.00 | 2 700.00 | | 3 205 100.00 |
HD Total exceptional income (VII) | 3 250 953.00 | 13 947.00 | | 3 250 953.00 |
HE Exceptional expenses on management operations | 24 848.00 | 6 978.00 | | 24 848.00 |
HF Exceptional expenses on capital transactions | 371 482.00 | 2 700.00 | | 371 482.00 |
HH Total exceptional expenses (VIII) | 396 330.00 | 9 678.00 | | 396 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854 623.00 | 4 269.00 | | 2 854 623.00 |
HK Income tax | 716 212.00 | -2 272.00 | | 716 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 259.00 | 2 697 669.00 | | 5 235 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 152.00 | 2 829 826.00 | | 3 589 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 107.00 | -132 157.00 | | 1 646 107.00 |
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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 | 8 068 824.00 | | 111 452.00 | 8 068 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 6 369.00 | |
I4 DECREASES Grand Total | | 1 035 055.00 | 7 145 220.00 | |
IO DECREASES Total including other intangible assets | | | 238 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027 255.00 | 6 900 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 402.00 | | | 238 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 823 068.00 | | 104 637.00 | 7 823 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354.00 | | 6 815.00 | 7 354.00 |
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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 | 5 017 664.00 | 300 867.00 | 629 271.00 | 5 017 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | 4 323.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010 998.00 | 296 544.00 | 629 271.00 | 5 010 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
8B Suppliers and Related Accounts | 278 607.00 | 278 607.00 | | 278 607.00 |
8C Staff and Related Accounts | 43 515.00 | 43 515.00 | | 43 515.00 |
8D Social Security and Other Social Organizations | 41 600.00 | 41 600.00 | | 41 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 187 538.00 | 187 538.00 | | 187 538.00 |
VB VAT | 11 211.00 | 11 211.00 | | 11 211.00 |
VC Group and associates | 158 278.00 | 158 278.00 | | 158 278.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 80 000.00 | 120 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 239 744.00 | 461 145.00 | 501 999.00 | 1 239 744.00 |
VJ Loans taken out during the year | 1 378 000.00 | | | 1 378 000.00 |
VK Loans repaid during the year | 1 457 556.00 | | | 1 457 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 758.00 | 15 758.00 | | 15 758.00 |
VS Prepaid expenses | 17 831.00 | 17 831.00 | | 17 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 986.00 | 395 986.00 | | 395 986.00 |
VW VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 781.00 | 923 181.00 | 621 999.00 | 1 821 781.00 |
