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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
AF Concessions, Patents and Similar Rights | 48 333.00 | 39 634.00 | 8 699.00 | 48 333.00 |
AJ Other Intangible Assets | 3 768.00 | 3 693.00 | 75.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 402 010.00 | 366 446.00 | 35 564.00 | 402 010.00 |
AT Other tangible assets | 1 237 091.00 | 673 508.00 | 563 583.00 | 1 237 091.00 |
BH Other financial assets | 47 049.00 | | 47 049.00 | 47 049.00 |
BJ TOTAL (I) | 1 763 645.00 | 1 105 677.00 | 657 968.00 | 1 763 645.00 |
BT Goods | 32 867.00 | 5 286.00 | 27 581.00 | 32 867.00 |
BX Customers and related accounts | 291 077.00 | 1 685.00 | 289 392.00 | 291 077.00 |
BZ Other receivables | 528 001.00 | | 528 001.00 | 528 001.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CH Prepaid expenses | 93 289.00 | | 93 289.00 | 93 289.00 |
CJ TOTAL (II) | 955 600.00 | 6 971.00 | 948 629.00 | 955 600.00 |
CO Grand total (0 to V) | 2 719 246.00 | 1 112 648.00 | 1 606 597.00 | 2 719 246.00 |
CR Shares due in more than one year | 2 022.00 | | | 2 022.00 |
CU Other investments | 23 710.00 | 20 711.00 | 2 999.00 | 23 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 809.00 | | | 237 809.00 |
DB Share, merger, contribution premiums, etc. | 1 302 230.00 | | | 1 302 230.00 |
DD Legal reserve (1) | 14 050.00 | | | 14 050.00 |
DH Retained earnings | -2 556 707.00 | | | -2 556 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 584.00 | | | 21 584.00 |
DJ Investment subsidies | 726.00 | | | 726.00 |
DL TOTAL (I) | -980 309.00 | | | -980 309.00 |
DU Loans and Debts from Credit Institutions (3) | 287 268.00 | | | 287 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 415.00 | | | 388 415.00 |
DW Advances and down payments received on current orders | 5 456.00 | | | 5 456.00 |
DX Trade payables and related accounts | 1 192 977.00 | | | 1 192 977.00 |
DY Tax and social security liabilities | 426 183.00 | | | 426 183.00 |
EA Other liabilities | 196 804.00 | | | 196 804.00 |
EB Prepaid income (2) | 89 804.00 | | | 89 804.00 |
EC TOTAL (IV) | 2 586 906.00 | | | 2 586 906.00 |
EE Grand total (I to V) | 1 606 597.00 | | | 1 606 597.00 |
EG Accrued income and payables due within one year | 2 104 816.00 | | | 2 104 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 189.00 | | | 79 189.00 |
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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 | 809 403.00 | 24 049.00 | 833 452.00 | 809 403.00 |
FG Production sold - services | 600 116.00 | 4 200.00 | 604 316.00 | 600 116.00 |
FJ Net sales | 1 409 520.00 | 28 249.00 | 1 437 769.00 | 1 409 520.00 |
FO Operating subsidies | | | 368 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 313.00 | |
FQ Other income | | | 4 545.00 | |
FR Total operating income (I) | | | 1 919 341.00 | |
FS Purchases of goods (including customs duties) | | | 414 295.00 | |
FT Inventory change (goods) | | | 52 094.00 | |
FW Other purchases and external expenses | | | 755 502.00 | |
FX Taxes, duties, and similar payments | | | 17 534.00 | |
FY Salaries and Wages | | | 436 139.00 | |
FZ Social Security Contributions | | | 66 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 286.00 | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 1 863 709.00 | |
GG - OPERATING RESULT (I - II) | | | 55 632.00 | |
GL Other interest and similar income | | | 530.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 711.00 | |
GR Interest and similar expenses | | | 14 918.00 | |
GU Total financial expenses (VI) | | | 35 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 104.00 | | | 88 104.00 |
A4 Equity method investments | 6 093.00 | | | 6 093.00 |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HE Exceptional expenses on management operations | 2 971.00 | | | 2 971.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 470.00 | | | 1 924 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 886.00 | | | 1 902 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 584.00 | | | 21 584.00 |
HP References: Equipment leasing | 41 198.00 | | | 41 198.00 |
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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 | 1 754 494.00 | | 9 151.00 | 1 754 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 685.00 | | | 1 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 759.00 | |
I4 DECREASES Grand Total | | | 1 763 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 685.00 | |
IO DECREASES Total including other intangible assets | | | 52 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 101.00 | | | 52 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 949.00 | | 9 151.00 | 1 629 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 759.00 | | | 70 759.00 |
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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 | 976 724.00 | 108 242.00 | | 976 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 35 328.00 | 8 000.00 | | 35 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 711.00 | 100 242.00 | | 939 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 209.00 | 5 286.00 | 20 209.00 | 20 209.00 |
6T Receivables | 1 685.00 | | | 1 685.00 |
7B Total provisions for depreciation | 21 895.00 | 25 997.00 | 20 209.00 | 21 895.00 |
7C Grand total | 21 895.00 | 25 997.00 | 20 209.00 | 21 895.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 415.00 | 21 778.00 | 37 636.00 | 59 415.00 |
8B Suppliers and Related Accounts | 1 192 977.00 | 1 192 977.00 | | 1 192 977.00 |
8C Staff and Related Accounts | 107 961.00 | 107 961.00 | | 107 961.00 |
8D Social Security and Other Social Organizations | 90 549.00 | 90 549.00 | | 90 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 804.00 | 196 804.00 | | 196 804.00 |
8L Deferred income | 89 804.00 | 89 804.00 | | 89 804.00 |
UT Other financial assets | 47 049.00 | | 47 049.00 | 47 049.00 |
UX Other trade receivables | 291 077.00 | 289 055.00 | 2 022.00 | 291 077.00 |
UZ Social Security, other social security organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
VB VAT | 166 400.00 | 166 400.00 | | 166 400.00 |
VC Group and associates | 307 083.00 | 307 083.00 | | 307 083.00 |
VG Loans with a maturity of up to one year at origin | 81 206.00 | 81 026.00 | | 81 206.00 |
VH Loans with a maturity of more than one year at origin | 206 062.00 | 96 065.00 | 109 997.00 | 206 062.00 |
VI Group and Associates | 329 000.00 | | 329 000.00 | 329 000.00 |
VK Loans repaid during the year | 115 764.00 | | | 115 764.00 |
VN Other taxes, similar payments | 30 722.00 | 30 722.00 | | 30 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 417.00 | 191 417.00 | | 191 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 558.00 | 18 558.00 | | 18 558.00 |
VS Prepaid expenses | 93 289.00 | 93 289.00 | | 93 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 417.00 | 910 345.00 | 49 071.00 | 959 417.00 |
VW VAT | 36 256.00 | 36 256.00 | | 36 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 450.00 | 2 104 816.00 | 476 634.00 | 2 581 450.00 |
