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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 | 143 104.00 | 83 037.00 | 60 067.00 | 143 104.00 |
AR Technical installations, industrial equipment and tools | 462 361.00 | 176 937.00 | 285 424.00 | 462 361.00 |
AT Other tangible assets | 721 519.00 | 376 235.00 | 345 285.00 | 721 519.00 |
BH Other financial assets | 133 180.00 | | 133 180.00 | 133 180.00 |
BJ TOTAL (I) | 1 460 164.00 | 636 208.00 | 823 956.00 | 1 460 164.00 |
BL Raw materials, supplies | 11 338.00 | | 11 338.00 | 11 338.00 |
BX Customers and related accounts | 264 590.00 | 47 009.00 | 217 581.00 | 264 590.00 |
BZ Other receivables | 2 071 246.00 | | 2 071 246.00 | 2 071 246.00 |
CF Cash and cash equivalents | 688 395.00 | | 688 395.00 | 688 395.00 |
CH Prepaid expenses | 142 558.00 | | 142 558.00 | 142 558.00 |
CJ TOTAL (II) | 3 178 127.00 | 47 009.00 | 3 131 118.00 | 3 178 127.00 |
CO Grand total (0 to V) | 4 638 292.00 | 683 217.00 | 3 955 074.00 | 4 638 292.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 200.00 | 117 200.00 | | 117 200.00 |
DB Share, merger, contribution premiums, etc. | 6 156 090.00 | 6 156 090.00 | | 6 156 090.00 |
DH Retained earnings | -6 023 690.00 | -3 577 911.00 | | -6 023 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | -2 445 779.00 | | 1 529.00 |
DL TOTAL (I) | 251 130.00 | 249 600.00 | | 251 130.00 |
DU Loans and Debts from Credit Institutions (3) | 436 321.00 | 449 838.00 | | 436 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 160.00 | 606 133.00 | | 408 160.00 |
DX Trade payables and related accounts | 2 019 555.00 | 662 779.00 | | 2 019 555.00 |
DY Tax and social security liabilities | 454 884.00 | 300 257.00 | | 454 884.00 |
EA Other liabilities | 385 024.00 | 188 641.00 | | 385 024.00 |
EC TOTAL (IV) | 3 703 945.00 | 2 207 648.00 | | 3 703 945.00 |
EE Grand total (I to V) | 3 955 074.00 | 2 457 248.00 | | 3 955 074.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 4 358 739.00 | | 4 358 739.00 | 4 358 739.00 |
FJ Net sales | 4 358 739.00 | | 4 358 739.00 | 4 358 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 590.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 4 455 564.00 | |
FU Purchases of raw materials and other supplies | | | 64 765.00 | |
FV Inventory change (raw materials and supplies) | | | 4 184.00 | |
FW Other purchases and external expenses | | | 3 527 082.00 | |
FX Taxes, duties, and similar payments | | | 19 524.00 | |
FY Salaries and Wages | | | 412 413.00 | |
FZ Social Security Contributions | | | 144 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 461.00 | |
GE Other Expenses | | | 82 257.00 | |
GF Total Operating Expenses (II) | | | 4 414 465.00 | |
GG - OPERATING RESULT (I - II) | | | 41 099.00 | |
GL Other interest and similar income | | | 6 522.00 | |
GP Total financial income (V) | | | 6 522.00 | |
GR Interest and similar expenses | | | -13 193.00 | |
GU Total financial expenses (VI) | | | -13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 518.00 | 18 152.00 | | 213 518.00 |
HB Exceptional income from capital transactions | 9 571.00 | 4 337.00 | | 9 571.00 |
HD Total exceptional income (VII) | 223 089.00 | 22 489.00 | | 223 089.00 |
HE Exceptional expenses on management operations | 267 762.00 | 21 502.00 | | 267 762.00 |
HF Exceptional expenses on capital transactions | 9 571.00 | 4 361.00 | | 9 571.00 |
HG Exceptional depreciation and provisions | 5 040.00 | 2 428 647.00 | | 5 040.00 |
HH Total exceptional expenses (VIII) | 282 373.00 | 2 454 510.00 | | 282 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 284.00 | -2 432 020.00 | | -59 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 174.00 | 4 397 074.00 | | 4 685 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 645.00 | 6 842 853.00 | | 4 683 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | -2 445 779.00 | | 1 529.00 |
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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 | 1 075 467.00 | | 394 268.00 | 1 075 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 571.00 | 133 180.00 | |
I4 DECREASES Grand Total | | 9 571.00 | 1 460 164.00 | |
IO DECREASES Total including other intangible assets | | | 143 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 804.00 | | 10 300.00 | 132 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 547.00 | | 370 334.00 | 813 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 116.00 | | 13 635.00 | 129 116.00 |
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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 | 471 708.00 | 164 501.00 | | 471 708.00 |
PE DEPRECIATION Total including other intangible assets | 55 066.00 | 27 971.00 | | 55 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 641.00 | 136 530.00 | | 416 641.00 |
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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 | 408 160.00 | 408 160.00 | | 408 160.00 |
8B Suppliers and Related Accounts | 2 019 555.00 | 2 019 555.00 | | 2 019 555.00 |
8D Social Security and Other Social Organizations | 454 884.00 | 454 884.00 | | 454 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 025.00 | 385 025.00 | | 385 025.00 |
UT Other financial assets | 133 180.00 | | 133 180.00 | 133 180.00 |
UX Other trade receivables | 264 590.00 | 264 590.00 | | 264 590.00 |
VH Loans with a maturity of more than one year at origin | 436 321.00 | 280 360.00 | 155 961.00 | 436 321.00 |
VK Loans repaid during the year | 13 537.00 | | | 13 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071 246.00 | 2 071 246.00 | | 2 071 246.00 |
VS Prepaid expenses | 142 558.00 | 142 558.00 | | 142 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 575.00 | 2 478 395.00 | 133 180.00 | 2 611 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 945.00 | 3 547 984.00 | 155 961.00 | 3 703 945.00 |
