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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 | 554 071.00 | 306 632.00 | 247 439.00 | 554 071.00 |
AJ Other Intangible Assets | | 199 156.00 | -199 156.00 | |
AP Buildings | 2 309 478.00 | 2 290 469.00 | 19 008.00 | 2 309 478.00 |
AR Technical installations, industrial equipment and tools | 640 424.00 | 615 424.00 | 25 000.00 | 640 424.00 |
AT Other tangible assets | 578 840.00 | 518 950.00 | 59 890.00 | 578 840.00 |
BH Other financial assets | 28 866.00 | 12 107.00 | 16 759.00 | 28 866.00 |
BJ TOTAL (I) | 5 902 515.00 | 4 439 225.00 | 1 463 290.00 | 5 902 515.00 |
BT Goods | 150 567.00 | 125 791.00 | 24 776.00 | 150 567.00 |
BV Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 581 678.00 | | 581 678.00 | 581 678.00 |
BZ Other receivables | 4 662 112.00 | 43 229.00 | 4 618 883.00 | 4 662 112.00 |
CF Cash and cash equivalents | 779 957.00 | | 779 957.00 | 779 957.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 6 185 852.00 | 169 020.00 | 6 016 832.00 | 6 185 852.00 |
CO Grand total (0 to V) | 12 088 367.00 | 4 608 245.00 | 7 480 122.00 | 12 088 367.00 |
CU Other investments | 1 790 837.00 | 496 486.00 | 1 294 351.00 | 1 790 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DG Other reserves | 620.00 | 620.00 | | 620.00 |
DH Retained earnings | 583 030.00 | 29 338.00 | | 583 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 307.00 | 803 692.00 | | 60 307.00 |
DL TOTAL (I) | 3 151 956.00 | 3 341 650.00 | | 3 151 956.00 |
DP Provisions for Risks | 159 662.00 | 409 308.00 | | 159 662.00 |
DR TOTAL (IV) | 159 662.00 | 409 308.00 | | 159 662.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098.00 | 2 969.00 | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128 396.00 | 1 892 124.00 | | 3 128 396.00 |
DX Trade payables and related accounts | 752 941.00 | 845 647.00 | | 752 941.00 |
DY Tax and social security liabilities | 68 406.00 | 51 477.00 | | 68 406.00 |
DZ Fixed asset liabilities and related accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
EA Other liabilities | 94 884.00 | 246 912.00 | | 94 884.00 |
EB Prepaid income (2) | 86 029.00 | 245 594.00 | | 86 029.00 |
EC TOTAL (IV) | 4 168 505.00 | 3 318 473.00 | | 4 168 505.00 |
EE Grand total (I to V) | 7 480 122.00 | 7 069 430.00 | | 7 480 122.00 |
EG Accrued income and payables due within one year | 4 168 505.00 | 3 318 473.00 | | 4 168 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 098.00 | 2 969.00 | | 4 098.00 |
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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 | | | 89 005.00 | |
FG Production sold - services | | | 1 532 531.00 | |
FJ Net sales | | | 1 621 536.00 | |
FO Operating subsidies | | | 164 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 681.00 | |
FQ Other income | | | 223 735.00 | |
FR Total operating income (I) | | | 2 138 543.00 | |
FS Purchases of goods (including customs duties) | | | 98 881.00 | |
FT Inventory change (goods) | | | -10 337.00 | |
FW Other purchases and external expenses | | | 1 370 993.00 | |
FX Taxes, duties, and similar payments | | | 63 801.00 | |
FY Salaries and Wages | | | 247 442.00 | |
FZ Social Security Contributions | | | 65 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 791.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 332 518.00 | |
GG - OPERATING RESULT (I - II) | | | -193 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 456.00 | |
GP Total financial income (V) | | | 568 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 042.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 291 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 342.00 | 13 483.00 | | 40 342.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 40 342.00 | 13 983.00 | | 40 342.00 |
HE Exceptional expenses on management operations | 63 080.00 | 6 201.00 | | 63 080.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 63 080.00 | 6 397.00 | | 63 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 739.00 | 7 586.00 | | -22 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 340.00 | 2 650 537.00 | | 2 747 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 034.00 | 1 846 845.00 | | 2 687 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 307.00 | 803 692.00 | | 60 307.00 |
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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 | 5 393 366.00 | | 745 112.00 | 5 393 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819 703.00 | |
I4 DECREASES Grand Total | | 235 964.00 | 5 902 515.00 | |
IO DECREASES Total including other intangible assets | | 234 641.00 | 554 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323.00 | 3 528 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 826.00 | | 354 886.00 | 433 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 238.00 | | 21 826.00 | 3 508 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 303.00 | | 368 400.00 | 1 451 303.00 |
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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 | 3 795 995.00 | 370 601.00 | 235 964.00 | 3 795 995.00 |
PE DEPRECIATION Total including other intangible assets | 419 240.00 | 321 189.00 | 234 641.00 | 419 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 754.00 | 49 412.00 | 1 323.00 | 3 376 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 308.00 | 18 810.00 | 268 456.00 | 409 308.00 |
7C Grand total | 409 308.00 | 18 810.00 | 268 456.00 | 409 308.00 |
UG - Financial | | 18 810.00 | 268 456.00 | |
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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 | 752 941.00 | 752 941.00 | | 752 941.00 |
8D Social Security and Other Social Organizations | 68 406.00 | 68 406.00 | | 68 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223 280.00 | 3 223 280.00 | | 3 223 280.00 |
8L Deferred income | 86 029.00 | 86 029.00 | | 86 029.00 |
UT Other financial assets | 28 866.00 | | 28 866.00 | 28 866.00 |
UX Other trade receivables | 581 678.00 | 581 678.00 | | 581 678.00 |
VG Loans with a maturity of up to one year at origin | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662 112.00 | 4 662 112.00 | | 4 662 112.00 |
VS Prepaid expenses | 8 783.00 | 8 783.00 | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 438.00 | 5 252 573.00 | 28 866.00 | 5 281 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 505.00 | 4 168 505.00 | | 4 168 505.00 |
