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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 | 101 007.00 | 32 257.00 | 68 750.00 | 101 007.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 671 141.00 | 433 577.00 | 237 565.00 | 671 141.00 |
AT Other tangible assets | 2 647 355.00 | 359 048.00 | 2 288 306.00 | 2 647 355.00 |
AX Advances and down payments | 6 510.00 | | 6 510.00 | 6 510.00 |
BH Other financial assets | 181 550.00 | | 181 550.00 | 181 550.00 |
BJ TOTAL (I) | 3 695 563.00 | 824 882.00 | 2 870 681.00 | 3 695 563.00 |
BL Raw materials, supplies | 242 951.00 | | 242 951.00 | 242 951.00 |
BX Customers and related accounts | 108 186.00 | | 108 186.00 | 108 186.00 |
BZ Other receivables | 904 525.00 | | 904 525.00 | 904 525.00 |
CF Cash and cash equivalents | 999 603.00 | | 999 603.00 | 999 603.00 |
CH Prepaid expenses | 60 560.00 | | 60 560.00 | 60 560.00 |
CJ TOTAL (II) | 2 315 825.00 | | 2 315 825.00 | 2 315 825.00 |
CO Grand total (0 to V) | 6 011 387.00 | 824 882.00 | 5 186 505.00 | 6 011 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | | 257 704.00 | | |
DG Other reserves | 257 704.00 | | | 257 704.00 |
DH Retained earnings | -274 138.00 | -230 797.00 | | -274 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 814.00 | -50 341.00 | | 896 814.00 |
DL TOTAL (I) | 922 303.00 | 18 489.00 | | 922 303.00 |
DP Provisions for Risks | 20 267.00 | | | 20 267.00 |
DQ Provisions for Expenses | 56 300.00 | 59 300.00 | | 56 300.00 |
DR TOTAL (IV) | 76 567.00 | 59 300.00 | | 76 567.00 |
DU Loans and Debts from Credit Institutions (3) | 828 728.00 | 282 215.00 | | 828 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 567.00 | 574 279.00 | | 1 544 567.00 |
DX Trade payables and related accounts | 1 174 702.00 | 877 796.00 | | 1 174 702.00 |
DY Tax and social security liabilities | 353 274.00 | 146 498.00 | | 353 274.00 |
DZ Fixed asset liabilities and related accounts | 281 781.00 | | | 281 781.00 |
EA Other liabilities | | 11 194.00 | | |
EB Prepaid income (2) | 4 584.00 | | | 4 584.00 |
EC TOTAL (IV) | 4 187 635.00 | 1 891 983.00 | | 4 187 635.00 |
EE Grand total (I to V) | 5 186 505.00 | 1 969 772.00 | | 5 186 505.00 |
EG Accrued income and payables due within one year | 3 167 715.00 | | | 3 167 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 853.00 | 3 358.00 | | 2 853.00 |
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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 | 5 270 135.00 | | 5 270 135.00 | 5 270 135.00 |
FJ Net sales | 5 270 135.00 | | 5 270 135.00 | 5 270 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 914.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 5 324 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 505.00 | |
FV Inventory change (raw materials and supplies) | | | -81 297.00 | |
FW Other purchases and external expenses | | | 2 440 335.00 | |
FX Taxes, duties, and similar payments | | | 68 309.00 | |
FY Salaries and Wages | | | 938 469.00 | |
FZ Social Security Contributions | | | 300 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 665 399.00 | |
GG - OPERATING RESULT (I - II) | | | -341 351.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 23 288.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 23 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 394.00 | 3 010.00 | | 42 394.00 |
HB Exceptional income from capital transactions | 1 861 583.00 | | | 1 861 583.00 |
HD Total exceptional income (VII) | 1 903 977.00 | 3 010.00 | | 1 903 977.00 |
HE Exceptional expenses on management operations | 45 905.00 | | | 45 905.00 |
HF Exceptional expenses on capital transactions | 456 838.00 | | | 456 838.00 |
HH Total exceptional expenses (VIII) | 502 743.00 | | | 502 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401 235.00 | 3 010.00 | | 1 401 235.00 |
HK Income tax | 139 789.00 | | | 139 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 228 050.00 | 3 756 170.00 | | 7 228 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 235.00 | 3 806 511.00 | | 6 331 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 814.00 | -50 341.00 | | 896 814.00 |
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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 | 2 796 197.00 | | 2 512 604.00 | 2 796 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 770.00 | 181 550.00 | |
I4 DECREASES Grand Total | | 1 613 238.00 | 3 695 563.00 | |
IO DECREASES Total including other intangible assets | | 294 185.00 | 189 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246 283.00 | 3 325 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 595.00 | | 45 597.00 | 437 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 938.00 | | 2 307 351.00 | 2 263 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 664.00 | | 159 656.00 | 94 664.00 |
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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 | 1 668 445.00 | 224 736.00 | 1 068 299.00 | 1 668 445.00 |
PE DEPRECIATION Total including other intangible assets | 114 683.00 | 18 198.00 | 100 624.00 | 114 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 762.00 | 206 538.00 | 967 675.00 | 1 553 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 300.00 | 76 567.00 | 59 300.00 | 59 300.00 |
7C Grand total | 59 300.00 | 76 567.00 | 59 300.00 | 59 300.00 |
UE of which provisions and reversals: - Operating | | 76 567.00 | 59 300.00 | |
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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 | 1 544 567.00 | 1 544 567.00 | | 1 544 567.00 |
8B Suppliers and Related Accounts | 1 174 702.00 | 1 174 702.00 | | 1 174 702.00 |
8D Social Security and Other Social Organizations | 353 274.00 | 353 274.00 | | 353 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 781.00 | 281 781.00 | | 281 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -423 937.00 | 423 937.00 | |
8L Deferred income | 4 584.00 | 4 584.00 | | 4 584.00 |
UT Other financial assets | 181 550.00 | | 181 550.00 | 181 550.00 |
UX Other trade receivables | 108 186.00 | 108 186.00 | | 108 186.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 825 875.00 | 229 891.00 | 595 983.00 | 825 875.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 102 983.00 | | | 102 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 525.00 | 904 525.00 | | 904 525.00 |
VS Prepaid expenses | 60 560.00 | 60 560.00 | | 60 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 821.00 | 1 073 271.00 | 181 550.00 | 1 254 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 635.00 | 3 167 715.00 | 1 019 920.00 | 4 187 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
