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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 | 890 474.00 | 861 685.00 | 28 789.00 | 890 474.00 |
AR Technical installations, industrial equipment and tools | 5 858.00 | 5 858.00 | | 5 858.00 |
AT Other tangible assets | 428 804.00 | 394 907.00 | 33 897.00 | 428 804.00 |
AV Fixed assets in progress | 107 926.00 | | 107 926.00 | 107 926.00 |
BB Receivables related to investments | 33 130.00 | | 33 130.00 | 33 130.00 |
BF Loans | | | | |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 1 480 391.00 | 1 262 451.00 | 217 940.00 | 1 480 391.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 055 622.00 | | 2 055 622.00 | 2 055 622.00 |
BZ Other receivables | 822 330.00 | | 822 330.00 | 822 330.00 |
CF Cash and cash equivalents | 1 117 630.00 | | 1 117 630.00 | 1 117 630.00 |
CH Prepaid expenses | 17 550.00 | | 17 550.00 | 17 550.00 |
CJ TOTAL (II) | 4 013 133.00 | | 4 013 133.00 | 4 013 133.00 |
CO Grand total (0 to V) | 5 493 524.00 | 1 262 451.00 | 4 231 073.00 | 5 493 524.00 |
CU Other investments | 9 604.00 | | 9 604.00 | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 644 927.00 | 644 927.00 | | 644 927.00 |
DH Retained earnings | -967 362.00 | 29 850.00 | | -967 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 165.00 | -997 213.00 | | 208 165.00 |
DJ Investment subsidies | 560 384.00 | | | 560 384.00 |
DL TOTAL (I) | 657 114.00 | -111 435.00 | | 657 114.00 |
DN Conditional advances | 152 567.00 | 196 519.00 | | 152 567.00 |
DO TOTAL (II) | 152 567.00 | 196 519.00 | | 152 567.00 |
DP Provisions for Risks | 46 274.00 | 46 274.00 | | 46 274.00 |
DR TOTAL (IV) | 46 274.00 | 46 274.00 | | 46 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 855.00 | 1 505 450.00 | | 1 479 855.00 |
DX Trade payables and related accounts | 976 830.00 | 423 308.00 | | 976 830.00 |
DY Tax and social security liabilities | 887 697.00 | 913 113.00 | | 887 697.00 |
EA Other liabilities | 138.00 | 168.00 | | 138.00 |
EB Prepaid income (2) | 30 597.00 | 67 572.00 | | 30 597.00 |
EC TOTAL (IV) | 3 375 117.00 | 2 909 611.00 | | 3 375 117.00 |
EE Grand total (I to V) | 4 231 073.00 | 3 040 969.00 | | 4 231 073.00 |
EG Accrued income and payables due within one year | 2 113 601.00 | 1 430 000.00 | | 2 113 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 419 180.00 | |
FJ Net sales | | | 4 419 180.00 | |
FM Inventory production | | | -35 608.00 | |
FN Capitalized production | | | 107 926.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 357.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 513 879.00 | |
FW Other purchases and external expenses | | | 2 366 375.00 | |
FX Taxes, duties, and similar payments | | | 55 898.00 | |
FY Salaries and Wages | | | 1 457 113.00 | |
FZ Social Security Contributions | | | 619 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 138.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 69 293.00 | |
GF Total Operating Expenses (II) | | | 4 599 739.00 | |
GG - OPERATING RESULT (I - II) | | | -85 860.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 9 909.00 | |
GU Total financial expenses (VI) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 322.00 | | |
HD Total exceptional income (VII) | | 3 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 322.00 | | |
HK Income tax | -302 625.00 | -351 433.00 | | -302 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 188.00 | 2 853 791.00 | | 4 515 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 023.00 | 3 851 004.00 | | 4 307 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 165.00 | -997 213.00 | | 208 165.00 |
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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 | 1 374 377.00 | | 106 014.00 | 1 374 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 328.00 | |
I4 DECREASES Grand Total | | | 1 480 391.00 | |
IO DECREASES Total including other intangible assets | | | 890 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 474.00 | | | 890 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 603.00 | | 114 986.00 | 427 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 300.00 | | -8 972.00 | 56 300.00 |
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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 | 1 231 313.00 | 31 138.00 | | 1 231 313.00 |
PE DEPRECIATION Total including other intangible assets | 849 687.00 | 11 998.00 | | 849 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 626.00 | 19 140.00 | | 381 626.00 |
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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 | 976 830.00 | 976 830.00 | | 976 830.00 |
8C Staff and Related Accounts | 82 767.00 | 82 767.00 | | 82 767.00 |
8D Social Security and Other Social Organizations | 410 192.00 | 410 192.00 | | 410 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 30 597.00 | 30 597.00 | | 30 597.00 |
UL Receivables related to investments | 33 130.00 | | 33 130.00 | 33 130.00 |
UT Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
UX Other trade receivables | 2 055 623.00 | 2 055 623.00 | | 2 055 623.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 147 132.00 | 147 132.00 | | 147 132.00 |
VC Group and associates | 94 160.00 | 94 160.00 | | 94 160.00 |
VH Loans with a maturity of more than one year at origin | 1 479 855.00 | 218 338.00 | 1 261 517.00 | 1 479 855.00 |
VK Loans repaid during the year | 26 001.00 | | | 26 001.00 |
VM Income taxes | 302 625.00 | 302 625.00 | | 302 625.00 |
VN Other taxes, similar payments | 2 792.00 | 2 792.00 | | 2 792.00 |
VP Miscellaneous | 272 817.00 | 272 817.00 | | 272 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 227.00 | 25 227.00 | | 25 227.00 |
VS Prepaid expenses | 17 550.00 | 17 550.00 | | 17 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 226.00 | 2 895 503.00 | 37 724.00 | 2 933 226.00 |
VW VAT | 369 512.00 | 369 512.00 | | 369 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 117.00 | 2 113 601.00 | 1 261 517.00 | 3 375 117.00 |
