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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AP Buildings | 385 271.00 | 384 596.00 | 675.00 | 385 271.00 |
AR Technical installations, industrial equipment and tools | 1 778 653.00 | 671 552.00 | 1 107 101.00 | 1 778 653.00 |
AT Other tangible assets | 1 281 049.00 | 587 333.00 | 693 716.00 | 1 281 049.00 |
AX Advances and down payments | 5 654.00 | | 5 654.00 | 5 654.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
BJ TOTAL (I) | 3 485 894.00 | 1 652 431.00 | 1 833 463.00 | 3 485 894.00 |
BX Customers and related accounts | 158 692.00 | | 158 692.00 | 158 692.00 |
BZ Other receivables | 751 235.00 | | 751 235.00 | 751 235.00 |
CD Marketable securities | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 4 596 407.00 | | 4 596 407.00 | 4 596 407.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 5 522 683.00 | | 5 522 683.00 | 5 522 683.00 |
CO Grand total (0 to V) | 9 008 577.00 | 1 652 431.00 | 7 356 146.00 | 9 008 577.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 25 796.00 | 25 796.00 | | 25 796.00 |
DH Retained earnings | 3 296 504.00 | 2 948 933.00 | | 3 296 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 645.00 | 347 571.00 | | -62 645.00 |
DL TOTAL (I) | 3 277 786.00 | 3 340 425.00 | | 3 277 786.00 |
DP Provisions for Risks | 155 690.00 | | | 155 690.00 |
DR TOTAL (IV) | 155 690.00 | | | 155 690.00 |
DU Loans and Debts from Credit Institutions (3) | 436 498.00 | 27 308.00 | | 436 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 064.00 | 143 813.00 | | 69 064.00 |
DX Trade payables and related accounts | 2 599 619.00 | 757 534.00 | | 2 599 619.00 |
DY Tax and social security liabilities | 812 525.00 | 978 328.00 | | 812 525.00 |
EA Other liabilities | 4 971.00 | 6 057.00 | | 4 971.00 |
EC TOTAL (IV) | 3 922 676.00 | 1 913 041.00 | | 3 922 676.00 |
EE Grand total (I to V) | 7 356 146.00 | 5 253 465.00 | | 7 356 146.00 |
EI Including equity loans | 69 064.00 | | | 69 064.00 |
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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 | 3 593 298.00 | | 3 593 298.00 | 3 593 298.00 |
FJ Net sales | 3 593 298.00 | | 3 593 298.00 | 3 593 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155 129.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 5 748 663.00 | |
FW Other purchases and external expenses | | | 1 893 825.00 | |
FX Taxes, duties, and similar payments | | | 622 098.00 | |
FY Salaries and Wages | | | 1 932 681.00 | |
FZ Social Security Contributions | | | 525 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 723.00 | |
GB Operating Expenses - Provisions | | | 155 690.00 | |
GE Other Expenses | | | 613 708.00 | |
GF Total Operating Expenses (II) | | | 5 945 081.00 | |
GG - OPERATING RESULT (I - II) | | | -196 418.00 | |
GK Income from other securities and fixed asset receivables | | | 2 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 099.00 | 4 640.00 | | 15 099.00 |
HB Exceptional income from capital transactions | 108 000.00 | 1 200.00 | | 108 000.00 |
HD Total exceptional income (VII) | 123 099.00 | 5 840.00 | | 123 099.00 |
HE Exceptional expenses on management operations | 462.00 | 20 739.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 21 690.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 637.00 | -15 850.00 | | 122 637.00 |
HK Income tax | -10 200.00 | 116 931.00 | | -10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 478.00 | 5 709 230.00 | | 5 874 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 123.00 | 5 361 658.00 | | 5 937 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 645.00 | 347 571.00 | | -62 645.00 |
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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 | 1 845 938.00 | | 1 879 181.00 | 1 845 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 26 317.00 | |
I4 DECREASES Grand Total | | 239 225.00 | 3 485 894.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 525.00 | 3 450 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 371.00 | | 1 872 781.00 | 1 811 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 617.00 | | 6 400.00 | 25 617.00 |
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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 | 1 684 233.00 | 201 723.00 | 233 525.00 | 1 684 233.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | 686.00 | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 969.00 | 201 037.00 | 233 525.00 | 1 675 969.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 2 599 619.00 | 2 599 619.00 | | 2 599 619.00 |
8C Staff and Related Accounts | 218 375.00 | 218 375.00 | | 218 375.00 |
8D Social Security and Other Social Organizations | 301 465.00 | 301 465.00 | | 301 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
UX Other trade receivables | 158 692.00 | 158 692.00 | | 158 692.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VB VAT | 542 516.00 | 542 516.00 | | 542 516.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 434 017.00 | 76 988.00 | 311 206.00 | 434 017.00 |
VI Group and Associates | 65 164.00 | 65 164.00 | | 65 164.00 |
VM Income taxes | 142 980.00 | 142 980.00 | | 142 980.00 |
VP Miscellaneous | 20 623.00 | 20 623.00 | | 20 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 114.00 | 261 114.00 | | 261 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 172.00 | 44 172.00 | | 44 172.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 652.00 | 912 035.00 | 25 617.00 | 937 652.00 |
VW VAT | 31 570.00 | 31 570.00 | | 31 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 676.00 | 3 565 648.00 | 311 206.00 | 3 922 676.00 |
