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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 | 26 536.00 | 18 611.00 | 7 925.00 | 26 536.00 |
AH Goodwill | 123 545.00 | | 123 545.00 | 123 545.00 |
AR Technical installations, industrial equipment and tools | 40 193.00 | 38 893.00 | 1 300.00 | 40 193.00 |
AT Other tangible assets | 3 150 243.00 | 1 917 838.00 | 1 232 405.00 | 3 150 243.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 26 966.00 | | 26 966.00 | 26 966.00 |
BJ TOTAL (I) | 3 369 183.00 | 1 975 342.00 | 1 393 842.00 | 3 369 183.00 |
BL Raw materials, supplies | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 1 126 248.00 | 10 679.00 | 1 115 569.00 | 1 126 248.00 |
BZ Other receivables | 778 543.00 | | 778 543.00 | 778 543.00 |
CF Cash and cash equivalents | 591 956.00 | | 591 956.00 | 591 956.00 |
CH Prepaid expenses | 50 941.00 | | 50 941.00 | 50 941.00 |
CJ TOTAL (II) | 2 550 308.00 | 10 679.00 | 2 539 629.00 | 2 550 308.00 |
CO Grand total (0 to V) | 5 919 491.00 | 1 986 021.00 | 3 933 471.00 | 5 919 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 323 338.00 | 1 103 640.00 | | 1 323 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | 219 697.00 | | 3 608.00 |
DJ Investment subsidies | 2 925.00 | 6 825.00 | | 2 925.00 |
DL TOTAL (I) | 1 541 071.00 | 1 541 363.00 | | 1 541 071.00 |
DU Loans and Debts from Credit Institutions (3) | 527 873.00 | 640 205.00 | | 527 873.00 |
DX Trade payables and related accounts | 1 176 517.00 | 1 357 045.00 | | 1 176 517.00 |
DY Tax and social security liabilities | 383 466.00 | 495 122.00 | | 383 466.00 |
EA Other liabilities | 299 110.00 | 10 255.00 | | 299 110.00 |
EB Prepaid income (2) | 5 434.00 | | | 5 434.00 |
EC TOTAL (IV) | 2 392 400.00 | 2 502 627.00 | | 2 392 400.00 |
EE Grand total (I to V) | 3 933 471.00 | 4 043 990.00 | | 3 933 471.00 |
EG Accrued income and payables due within one year | 1 946 405.00 | 2 007 034.00 | | 1 946 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 608 327.00 | |
FJ Net sales | | | 8 608 327.00 | |
FO Operating subsidies | | | 14 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 268.00 | |
FQ Other income | | | 146 950.00 | |
FR Total operating income (I) | | | 8 888 623.00 | |
FU Purchases of raw materials and other supplies | | | 35 666.00 | |
FV Inventory change (raw materials and supplies) | | | 5 598.00 | |
FW Other purchases and external expenses | | | 7 332 111.00 | |
FX Taxes, duties, and similar payments | | | 65 897.00 | |
FY Salaries and Wages | | | 1 044 600.00 | |
FZ Social Security Contributions | | | 272 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 679.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 8 921 255.00 | |
GG - OPERATING RESULT (I - II) | | | -32 632.00 | |
GL Other interest and similar income | | | 4 595.00 | |
GP Total financial income (V) | | | 4 595.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 258.00 | 12 261.00 | | 8 258.00 |
HB Exceptional income from capital transactions | 118 512.00 | 8 475.00 | | 118 512.00 |
HD Total exceptional income (VII) | 126 770.00 | 20 736.00 | | 126 770.00 |
HE Exceptional expenses on management operations | 1 251.00 | 9 160.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | 85 816.00 | | | 85 816.00 |
HH Total exceptional expenses (VIII) | 87 066.00 | 9 160.00 | | 87 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 704.00 | 11 576.00 | | 39 704.00 |
HK Income tax | | 73 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 987.00 | 9 339 210.00 | | 9 019 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016 379.00 | 9 119 512.00 | | 9 016 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608.00 | 219 697.00 | | 3 608.00 |
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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 | 3 464 562.00 | | 88 838.00 | 3 464 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 28 666.00 | |
I4 DECREASES Grand Total | 9 325.00 | 174 891.00 | 3 369 183.00 | 9 325.00 |
IO DECREASES Total including other intangible assets | | 3 875.00 | 150 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 325.00 | 86 016.00 | 3 190 436.00 | 9 325.00 |
KD ACQUISITIONS Total including other intangible assets | 144 631.00 | | 9 325.00 | 144 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 265.00 | | 79 513.00 | 3 206 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 666.00 | | | 113 666.00 |
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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 | 1 910 602.00 | 151 359.00 | 86 619.00 | 1 910 602.00 |
PE DEPRECIATION Total including other intangible assets | 18 485.00 | 4 000.00 | 3 875.00 | 18 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 117.00 | 147 359.00 | 82 744.00 | 1 892 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 10 679.00 | | |
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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 | 1 176 517.00 | 1 176 517.00 | | 1 176 517.00 |
8C Staff and Related Accounts | 157 693.00 | 157 693.00 | | 157 693.00 |
8D Social Security and Other Social Organizations | 74 118.00 | 74 118.00 | | 74 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 110.00 | 299 110.00 | | 299 110.00 |
8L Deferred income | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 26 966.00 | | 26 966.00 | 26 966.00 |
UX Other trade receivables | 1 115 569.00 | 1 115 569.00 | | 1 115 569.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 10 679.00 | 10 679.00 | | 10 679.00 |
VB VAT | 297 974.00 | 297 974.00 | | 297 974.00 |
VC Group and associates | 184 288.00 | 184 288.00 | | 184 288.00 |
VH Loans with a maturity of more than one year at origin | 527 873.00 | 81 878.00 | 279 507.00 | 527 873.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 154 686.00 | | | 154 686.00 |
VM Income taxes | 120 325.00 | 120 325.00 | | 120 325.00 |
VN Other taxes, similar payments | 5 375.00 | 5 375.00 | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 345.00 | 21 345.00 | | 21 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 931.00 | 167 931.00 | | 167 931.00 |
VS Prepaid expenses | 50 941.00 | 50 941.00 | | 50 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 698.00 | 1 955 732.00 | 26 966.00 | 1 982 698.00 |
VW VAT | 130 310.00 | 130 310.00 | | 130 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 400.00 | 1 946 405.00 | 279 507.00 | 2 392 400.00 |
