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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 | 52 922.00 | 2 654.00 | 50 268.00 | 52 922.00 |
AH Goodwill | 2 256 245.00 | | 2 256 245.00 | 2 256 245.00 |
AR Technical installations, industrial equipment and tools | 655 441.00 | 357 880.00 | 297 560.00 | 655 441.00 |
AT Other tangible assets | 2 536 434.00 | 1 496 073.00 | 1 040 361.00 | 2 536 434.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 5 508 742.00 | 1 856 607.00 | 3 652 135.00 | 5 508 742.00 |
BT Goods | 33 232.00 | | 33 232.00 | 33 232.00 |
BX Customers and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
BZ Other receivables | 115 993.00 | | 115 993.00 | 115 993.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 1 187 835.00 | | 1 187 835.00 | 1 187 835.00 |
CH Prepaid expenses | 48 662.00 | | 48 662.00 | 48 662.00 |
CJ TOTAL (II) | 1 389 807.00 | | 1 389 807.00 | 1 389 807.00 |
CO Grand total (0 to V) | 6 898 549.00 | 1 856 607.00 | 5 041 942.00 | 6 898 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 600.00 | | | 1 446 600.00 |
DD Legal reserve (1) | 144 660.00 | | | 144 660.00 |
DH Retained earnings | -983 238.00 | | | -983 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 685.00 | | | 189 685.00 |
DK Regulated provisions | 198 834.00 | | | 198 834.00 |
DL TOTAL (I) | 996 541.00 | | | 996 541.00 |
DU Loans and Debts from Credit Institutions (3) | 664 168.00 | | | 664 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 304.00 | | | 3 032 304.00 |
DX Trade payables and related accounts | 149 410.00 | | | 149 410.00 |
DY Tax and social security liabilities | 199 320.00 | | | 199 320.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 4 045 401.00 | | | 4 045 401.00 |
EE Grand total (I to V) | 5 041 942.00 | | | 5 041 942.00 |
EG Accrued income and payables due within one year | 4 045 401.00 | | | 4 045 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | | | 1 672.00 |
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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 | 2 821 690.00 | | 2 821 690.00 | 2 821 690.00 |
FJ Net sales | 2 821 690.00 | | 2 821 690.00 | 2 821 690.00 |
FO Operating subsidies | | | 216 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 241.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 148 719.00 | |
FU Purchases of raw materials and other supplies | | | 836 006.00 | |
FV Inventory change (raw materials and supplies) | | | -6 984.00 | |
FW Other purchases and external expenses | | | 668 500.00 | |
FX Taxes, duties, and similar payments | | | 79 042.00 | |
FY Salaries and Wages | | | 886 840.00 | |
FZ Social Security Contributions | | | 224 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 302.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 2 851 709.00 | |
GG - OPERATING RESULT (I - II) | | | 297 010.00 | |
GR Interest and similar expenses | | | 7 161.00 | |
GU Total financial expenses (VI) | | | 7 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 241.00 | | | 110 241.00 |
A4 Equity method investments | 1 267.00 | | | 1 267.00 |
HC Reversals of provisions and transfers of expenses | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 2 446.00 | | | 2 446.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 97 728.00 | | | 97 728.00 |
HH Total exceptional expenses (VIII) | 100 874.00 | | | 100 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 165.00 | | | -100 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 428.00 | | | 3 149 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 743.00 | | | 2 959 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 685.00 | | | 189 685.00 |
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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 | 5 481 282.00 | | 28 160.00 | 5 481 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 700.00 | 5 508 742.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 2 309 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 191 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 634.00 | | 19 234.00 | 2 290 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 949.00 | | 8 926.00 | 3 182 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 1 694 305.00 | 162 303.00 | | 1 694 305.00 |
PE DEPRECIATION Total including other intangible assets | | 2 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 305.00 | 159 649.00 | | 1 694 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 815.00 | 97 728.00 | 709.00 | 101 815.00 |
7C Grand total | 101 815.00 | 97 728.00 | 709.00 | 101 815.00 |
UJ - Exceptional | | 97 728.00 | | |
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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 | 149 410.00 | 149 410.00 | | 149 410.00 |
8C Staff and Related Accounts | 130 105.00 | 130 105.00 | | 130 105.00 |
8D Social Security and Other Social Organizations | 37 205.00 | 37 205.00 | | 37 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 3 982.00 | 3 982.00 | | 3 982.00 |
UZ Social Security, other social security organizations | 15 613.00 | 15 613.00 | | 15 613.00 |
VB VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 662 496.00 | 662 496.00 | | 662 496.00 |
VI Group and Associates | 3 032 304.00 | 3 032 304.00 | | 3 032 304.00 |
VK Loans repaid during the year | 193 575.00 | | | 193 575.00 |
VM Income taxes | 65 514.00 | 65 514.00 | | 65 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 078.00 | 18 078.00 | | 18 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 562.00 | 19 562.00 | | 19 562.00 |
VS Prepaid expenses | 48 662.00 | 48 662.00 | | 48 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 337.00 | 168 637.00 | 7 700.00 | 176 337.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 401.00 | 4 045 401.00 | | 4 045 401.00 |
