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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 | 475 859.00 | 463 291.00 | 12 568.00 | 475 859.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 65 285.00 | 27 093.00 | 38 192.00 | 65 285.00 |
AP Buildings | 747 873.00 | 525 137.00 | 222 735.00 | 747 873.00 |
AR Technical installations, industrial equipment and tools | 228 623.00 | 194 286.00 | 34 337.00 | 228 623.00 |
AT Other tangible assets | 540 395.00 | 348 129.00 | 192 266.00 | 540 395.00 |
BJ TOTAL (I) | 2 058 415.00 | 1 557 936.00 | 500 479.00 | 2 058 415.00 |
BL Raw materials, supplies | 146 812.00 | | 146 812.00 | 146 812.00 |
BX Customers and related accounts | 1 397 726.00 | | 1 397 726.00 | 1 397 726.00 |
BZ Other receivables | 1 547 732.00 | | 1 547 732.00 | 1 547 732.00 |
CD Marketable securities | 4 500 000.00 | 118 750.00 | 4 381 250.00 | 4 500 000.00 |
CF Cash and cash equivalents | 3 343 046.00 | | 3 343 046.00 | 3 343 046.00 |
CH Prepaid expenses | 40 643.00 | | 40 643.00 | 40 643.00 |
CJ TOTAL (II) | 10 975 959.00 | 118 750.00 | 10 857 209.00 | 10 975 959.00 |
CO Grand total (0 to V) | 13 034 374.00 | 1 676 686.00 | 11 357 688.00 | 13 034 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 243 469.00 | 9 163 825.00 | | 9 243 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 613.00 | 79 644.00 | | 254 613.00 |
DJ Investment subsidies | 2 888.00 | 4 888.00 | | 2 888.00 |
DL TOTAL (I) | 10 052 494.00 | 9 799 881.00 | | 10 052 494.00 |
DP Provisions for Risks | | 7 562.00 | | |
DR TOTAL (IV) | | 7 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 41 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 470.00 | 101 728.00 | | 107 470.00 |
DX Trade payables and related accounts | 474 186.00 | 417 465.00 | | 474 186.00 |
DY Tax and social security liabilities | 477 891.00 | 378 238.00 | | 477 891.00 |
DZ Fixed asset liabilities and related accounts | 10 079.00 | 1 332.00 | | 10 079.00 |
EA Other liabilities | 235 568.00 | 351 641.00 | | 235 568.00 |
EC TOTAL (IV) | 1 305 194.00 | 1 292 382.00 | | 1 305 194.00 |
EE Grand total (I to V) | 11 357 688.00 | 11 099 825.00 | | 11 357 688.00 |
EG Accrued income and payables due within one year | 1 305 194.00 | 1 292 382.00 | | 1 305 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 896.00 | | |
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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 | 363 063.00 | | 363 063.00 | 363 063.00 |
FG Production sold - services | 3 050 570.00 | | 3 050 570.00 | 3 050 570.00 |
FJ Net sales | 3 413 633.00 | | 3 413 633.00 | 3 413 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 163.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 461 012.00 | |
FU Purchases of raw materials and other supplies | | | 430 114.00 | |
FV Inventory change (raw materials and supplies) | | | -146 812.00 | |
FW Other purchases and external expenses | | | 1 430 968.00 | |
FX Taxes, duties, and similar payments | | | 48 005.00 | |
FY Salaries and Wages | | | 1 315 315.00 | |
FZ Social Security Contributions | | | 428 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 539.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 693 160.00 | |
GG - OPERATING RESULT (I - II) | | | -232 148.00 | |
GL Other interest and similar income | | | 148 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 204 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 190.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 163.00 | 19 436.00 | | 47 163.00 |
HB Exceptional income from capital transactions | 16 616.00 | 46 946.00 | | 16 616.00 |
HC Reversals of provisions and transfers of expenses | 7 562.00 | 15 045.00 | | 7 562.00 |
HD Total exceptional income (VII) | 24 179.00 | 61 991.00 | | 24 179.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 179.00 | 61 976.00 | | 24 179.00 |
HK Income tax | -258 784.00 | -291 668.00 | | -258 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 186.00 | 2 938 793.00 | | 3 690 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 573.00 | 2 859 149.00 | | 3 435 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 613.00 | 79 644.00 | | 254 613.00 |
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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 | 1 969 862.00 | | 129 126.00 | 1 969 862.00 |
I4 DECREASES Grand Total | | 40 573.00 | 2 058 415.00 | |
IO DECREASES Total including other intangible assets | | | 476 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 573.00 | 1 582 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 240.00 | | | 476 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 622.00 | | 129 126.00 | 1 493 622.00 |
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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 | 1 411 969.00 | 186 539.00 | 40 573.00 | 1 411 969.00 |
PE DEPRECIATION Total including other intangible assets | 440 675.00 | 22 616.00 | | 440 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 294.00 | 163 923.00 | 40 573.00 | 971 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150 463.00 | 13 460.00 | | 150 463.00 |
5Z Total provisions for risks and expenses | 2 986 101.00 | 2 986 101.00 | | 2 986 101.00 |
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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 | 474 186.00 | 474 186.00 | | 474 186.00 |
8C Staff and Related Accounts | 148 369.00 | 148 369.00 | | 148 369.00 |
8D Social Security and Other Social Organizations | 174 705.00 | 174 705.00 | | 174 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 079.00 | 10 079.00 | | 10 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 568.00 | 235 568.00 | | 235 568.00 |
UX Other trade receivables | 1 397 726.00 | 1 397 726.00 | | 1 397 726.00 |
VB VAT | 137 443.00 | 137 443.00 | | 137 443.00 |
VI Group and Associates | 107 470.00 | 107 470.00 | | 107 470.00 |
VK Loans repaid during the year | 9 082.00 | | | 9 082.00 |
VM Income taxes | 258 784.00 | 258 784.00 | | 258 784.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 112.00 | 18 112.00 | | 18 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 792.00 | 1 150 792.00 | | 1 150 792.00 |
VS Prepaid expenses | 40 643.00 | 40 643.00 | | 40 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 101.00 | 2 986 101.00 | | 2 986 101.00 |
VW VAT | 136 705.00 | 136 705.00 | | 136 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 194.00 | 1 305 194.00 | | 1 305 194.00 |
