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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 | 137 453.00 | 7 193.00 | 130 260.00 | 137 453.00 |
AH Goodwill | 62 196.00 | | 62 196.00 | 62 196.00 |
AP Buildings | 173 267.00 | 155 915.00 | 17 351.00 | 173 267.00 |
AR Technical installations, industrial equipment and tools | 55 418.00 | 48 019.00 | 7 399.00 | 55 418.00 |
AT Other tangible assets | 670 807.00 | 522 161.00 | 148 646.00 | 670 807.00 |
BF Loans | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 1 105 902.00 | 733 288.00 | 372 614.00 | 1 105 902.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 164 777.00 | 15 628.00 | 149 150.00 | 164 777.00 |
BZ Other receivables | 108 240.00 | | 108 240.00 | 108 240.00 |
CD Marketable securities | 136 291.00 | | 136 291.00 | 136 291.00 |
CF Cash and cash equivalents | 629 159.00 | | 629 159.00 | 629 159.00 |
CJ TOTAL (II) | 1 045 767.00 | 15 628.00 | 1 030 140.00 | 1 045 767.00 |
CO Grand total (0 to V) | 2 151 669.00 | 748 916.00 | 1 402 753.00 | 2 151 669.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 512 000.00 | 500 000.00 | | 512 000.00 |
DH Retained earnings | 609.00 | 11 348.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 584.00 | 1 262.00 | | -105 584.00 |
DL TOTAL (I) | 682 026.00 | 787 609.00 | | 682 026.00 |
DU Loans and Debts from Credit Institutions (3) | 408 897.00 | 490 611.00 | | 408 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 231.00 | 81 546.00 | | 87 231.00 |
DX Trade payables and related accounts | 24 909.00 | 38 257.00 | | 24 909.00 |
DY Tax and social security liabilities | 196 976.00 | 227 058.00 | | 196 976.00 |
EA Other liabilities | 2 715.00 | 22 800.00 | | 2 715.00 |
EC TOTAL (IV) | 720 728.00 | 860 272.00 | | 720 728.00 |
EE Grand total (I to V) | 1 402 753.00 | 1 647 882.00 | | 1 402 753.00 |
EG Accrued income and payables due within one year | 332 452.00 | 385 338.00 | | 332 452.00 |
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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 | 1 557 205.00 | 738.00 | 1 557 944.00 | 1 557 205.00 |
FJ Net sales | 1 557 205.00 | 738.00 | 1 557 944.00 | 1 557 205.00 |
FO Operating subsidies | | | 19 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 835.00 | |
FQ Other income | | | 29 855.00 | |
FR Total operating income (I) | | | 1 631 160.00 | |
FU Purchases of raw materials and other supplies | | | 329 551.00 | |
FV Inventory change (raw materials and supplies) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 455 937.00 | |
FX Taxes, duties, and similar payments | | | 36 899.00 | |
FY Salaries and Wages | | | 589 078.00 | |
FZ Social Security Contributions | | | 217 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 887.00 | |
GE Other Expenses | | | 16 283.00 | |
GF Total Operating Expenses (II) | | | 1 733 385.00 | |
GG - OPERATING RESULT (I - II) | | | -102 225.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 6 077.00 | |
GU Total financial expenses (VI) | | | 6 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 835.00 | | | 23 835.00 |
A2 TOTAL ASSETS | 74 507.00 | 47 183.00 | | 74 507.00 |
A4 Equity method investments | 3 737.00 | | | 3 737.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 2 509.00 | | |
HH Total exceptional expenses (VIII) | | 2 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -509.00 | | 2 000.00 |
HK Income tax | | 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 878.00 | 1 482 523.00 | | 1 633 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 462.00 | 1 481 261.00 | | 1 739 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 584.00 | 1 262.00 | | -105 584.00 |
HP References: Equipment leasing | 209 983.00 | 132 770.00 | | 209 983.00 |
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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 | 1 054 366.00 | | 51 535.00 | 1 054 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 761.00 | |
I4 DECREASES Grand Total | | | 1 105 902.00 | |
IO DECREASES Total including other intangible assets | | | 199 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 648.00 | | | 199 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 957.00 | | 51 535.00 | 847 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 761.00 | | | 6 761.00 |
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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 | 667 478.00 | 76 887.00 | 11 077.00 | 667 478.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 285.00 | 76 887.00 | 11 077.00 | 660 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 628.00 | | | 15 628.00 |
7B Total provisions for depreciation | 15 628.00 | | | 15 628.00 |
7C Grand total | 15 628.00 | | | 15 628.00 |
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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 | 24 909.00 | 24 909.00 | | 24 909.00 |
8C Staff and Related Accounts | 70 328.00 | 70 328.00 | | 70 328.00 |
8D Social Security and Other Social Organizations | 110 569.00 | 110 569.00 | | 110 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UP Loans | 6 761.00 | 1 301.00 | 5 460.00 | 6 761.00 |
UX Other trade receivables | 148 033.00 | 148 033.00 | | 148 033.00 |
VA Doubtful or disputed receivables | 16 745.00 | 16 745.00 | | 16 745.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VC Group and associates | 13 149.00 | 13 149.00 | | 13 149.00 |
VH Loans with a maturity of more than one year at origin | 408 897.00 | 107 852.00 | 300 109.00 | 408 897.00 |
VI Group and Associates | 87 231.00 | | 87 231.00 | 87 231.00 |
VK Loans repaid during the year | 81 714.00 | | | 81 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 794.00 | 91 794.00 | | 91 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 778.00 | 274 319.00 | 5 460.00 | 279 778.00 |
VW VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 728.00 | 332 452.00 | 387 340.00 | 720 728.00 |
