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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 | 218 597.00 | 218 597.00 | | 218 597.00 |
AR Technical installations, industrial equipment and tools | 830 542.00 | 542 366.00 | 288 176.00 | 830 542.00 |
AT Other tangible assets | 107 446.00 | 97 635.00 | 9 811.00 | 107 446.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 967 145.00 | 858 598.00 | 4 108 547.00 | 4 967 145.00 |
BX Customers and related accounts | 294 206.00 | | 294 206.00 | 294 206.00 |
BZ Other receivables | 23 708.00 | | 23 708.00 | 23 708.00 |
CF Cash and cash equivalents | 245 172.00 | | 245 172.00 | 245 172.00 |
CH Prepaid expenses | 23 162.00 | | 23 162.00 | 23 162.00 |
CJ TOTAL (II) | 586 248.00 | | 586 248.00 | 586 248.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 553 393.00 | 858 598.00 | 4 694 795.00 | 5 553 393.00 |
CU Other investments | 3 810 470.00 | | 3 810 470.00 | 3 810 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 771 919.00 | 3 771 919.00 | | 3 771 919.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 23 118.00 | 23 118.00 | | 23 118.00 |
DF Regulated reserves (1) | 1 238.00 | 1 238.00 | | 1 238.00 |
DH Retained earnings | -2 481 673.00 | -2 575 315.00 | | -2 481 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 108.00 | 93 642.00 | | 24 108.00 |
DL TOTAL (I) | 1 338 721.00 | 1 314 613.00 | | 1 338 721.00 |
DP Provisions for Risks | | 196.00 | | |
DR TOTAL (IV) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 007 438.00 | 3 433 344.00 | | 3 007 438.00 |
DX Trade payables and related accounts | 88 597.00 | 177 027.00 | | 88 597.00 |
DY Tax and social security liabilities | 260 039.00 | 236 143.00 | | 260 039.00 |
EC TOTAL (IV) | 3 356 074.00 | 3 846 514.00 | | 3 356 074.00 |
EE Grand total (I to V) | 4 694 795.00 | 5 161 323.00 | | 4 694 795.00 |
EI Including equity loans | 3 007 438.00 | | | 3 007 438.00 |
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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 | 51 241.00 | 5 851.00 | 57 092.00 | 51 241.00 |
FG Production sold - services | 7 665.00 | 1 326 211.00 | 1 333 876.00 | 7 665.00 |
FJ Net sales | 58 906.00 | 1 332 063.00 | 1 390 968.00 | 58 906.00 |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 391 801.00 | |
FS Purchases of goods (including customs duties) | | | 57 092.00 | |
FW Other purchases and external expenses | | | 260 253.00 | |
FX Taxes, duties, and similar payments | | | 12 222.00 | |
FY Salaries and Wages | | | 577 278.00 | |
FZ Social Security Contributions | | | 286 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 694.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 1 327 259.00 | |
GG - OPERATING RESULT (I - II) | | | 64 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 332.00 | |
GU Total financial expenses (VI) | | | 24 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | 8 173.00 | | | 8 173.00 |
HG Exceptional depreciation and provisions | | 81 013.00 | | |
HH Total exceptional expenses (VIII) | 8 173.00 | 81 013.00 | | 8 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 173.00 | -80 728.00 | | -8 173.00 |
HK Income tax | 8 125.00 | 15 436.00 | | 8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 997.00 | 2 936 146.00 | | 1 391 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 889.00 | 2 842 504.00 | | 1 367 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 108.00 | 93 642.00 | | 24 108.00 |
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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 | 5 025 406.00 | | 705.00 | 5 025 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810 560.00 | |
I4 DECREASES Grand Total | | 58 966.00 | 4 967 145.00 | |
IO DECREASES Total including other intangible assets | | | 218 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 966.00 | 937 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 597.00 | | | 218 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 249.00 | | 705.00 | 996 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 560.00 | | | 3 810 560.00 |
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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 | 785 870.00 | 131 694.00 | 58 966.00 | 785 870.00 |
PE DEPRECIATION Total including other intangible assets | 217 643.00 | 954.00 | | 217 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 227.00 | 130 740.00 | 58 966.00 | 568 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 196.00 | | 196.00 | 196.00 |
7C Grand total | 196.00 | | 196.00 | 196.00 |
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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 | 88 597.00 | 88 597.00 | | 88 597.00 |
8C Staff and Related Accounts | 152 267.00 | 152 267.00 | | 152 267.00 |
8D Social Security and Other Social Organizations | 101 276.00 | 101 276.00 | | 101 276.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 294 206.00 | 294 206.00 | | 294 206.00 |
VB VAT | 16 587.00 | 16 587.00 | | 16 587.00 |
VI Group and Associates | 3 007 438.00 | 3 007 438.00 | | 3 007 438.00 |
VN Other taxes, similar payments | 7 121.00 | 7 121.00 | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VS Prepaid expenses | 23 162.00 | 23 162.00 | | 23 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 166.00 | 341 076.00 | 90.00 | 341 166.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 074.00 | 3 356 074.00 | | 3 356 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
