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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 | 3 861 559.00 | 541 348.00 | 3 320 211.00 | 3 861 559.00 |
AJ Other Intangible Assets | 38 324.00 | | 38 324.00 | 38 324.00 |
AT Other tangible assets | 460 461.00 | 335 603.00 | 124 857.00 | 460 461.00 |
BF Loans | | | | |
BH Other financial assets | 41 687.00 | | 41 687.00 | 41 687.00 |
BJ TOTAL (I) | 6 193 495.00 | 876 951.00 | 5 316 544.00 | 6 193 495.00 |
BR Intermediate and finished products | 370 957.00 | 247 770.00 | 123 187.00 | 370 957.00 |
BX Customers and related accounts | 2 561 890.00 | 61 610.00 | 2 500 280.00 | 2 561 890.00 |
BZ Other receivables | 767 771.00 | | 767 771.00 | 767 771.00 |
CF Cash and cash equivalents | 2 615 067.00 | | 2 615 067.00 | 2 615 067.00 |
CH Prepaid expenses | 135 735.00 | | 135 735.00 | 135 735.00 |
CJ TOTAL (II) | 6 451 419.00 | 309 380.00 | 6 142 040.00 | 6 451 419.00 |
CO Grand total (0 to V) | 12 644 915.00 | 1 186 331.00 | 11 458 584.00 | 12 644 915.00 |
CU Other investments | 1 791 465.00 | | 1 791 465.00 | 1 791 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 304.00 | 1 303 309.00 | | 2 153 304.00 |
DH Retained earnings | -2 168 376.00 | -302 835.00 | | -2 168 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 927.00 | -1 865 541.00 | | 20 927.00 |
DJ Investment subsidies | | 21 881.00 | | |
DL TOTAL (I) | 5 855.00 | -843 185.00 | | 5 855.00 |
DP Provisions for Risks | 363 966.00 | 366 388.00 | | 363 966.00 |
DR TOTAL (IV) | 363 966.00 | 366 388.00 | | 363 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 781 947.00 | 4 464 636.00 | | 3 781 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 915.00 | 2 257 620.00 | | 1 898 915.00 |
DX Trade payables and related accounts | 2 404 191.00 | 3 510 569.00 | | 2 404 191.00 |
DY Tax and social security liabilities | 1 382 370.00 | 1 748 391.00 | | 1 382 370.00 |
EA Other liabilities | 419 765.00 | 601 727.00 | | 419 765.00 |
EB Prepaid income (2) | 1 201 573.00 | 1 218 438.00 | | 1 201 573.00 |
EC TOTAL (IV) | 11 088 762.00 | 13 801 382.00 | | 11 088 762.00 |
EE Grand total (I to V) | 11 458 584.00 | 13 324 584.00 | | 11 458 584.00 |
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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 | 6 400 601.00 | 790.00 | 6 401 391.00 | 6 400 601.00 |
FG Production sold - services | 4 016 783.00 | 131 269.00 | 4 148 052.00 | 4 016 783.00 |
FJ Net sales | 10 417 384.00 | 132 059.00 | 10 549 442.00 | 10 417 384.00 |
FO Operating subsidies | | | 4 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 323.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 10 650 298.00 | |
FU Purchases of raw materials and other supplies | | | 268 397.00 | |
FV Inventory change (raw materials and supplies) | | | 48 446.00 | |
FW Other purchases and external expenses | | | 6 387 619.00 | |
FX Taxes, duties, and similar payments | | | 113 370.00 | |
FY Salaries and Wages | | | 2 123 518.00 | |
FZ Social Security Contributions | | | 790 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 833 477.00 | |
GF Total Operating Expenses (II) | | | 10 766 535.00 | |
GG - OPERATING RESULT (I - II) | | | -116 237.00 | |
GH Attributed profit or transferred loss (III) | | | 36 033.00 | |
GI Supported loss or transferred profit (IV) | | | 55 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 039.00 | |
GP Total financial income (V) | | | 293 039.00 | |
GR Interest and similar expenses | | | 14 634.00 | |
GU Total financial expenses (VI) | | | 14 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 597.00 | 33 768.00 | | 40 597.00 |
HB Exceptional income from capital transactions | 21 881.00 | 20 987.00 | | 21 881.00 |
HD Total exceptional income (VII) | 62 479.00 | 54 755.00 | | 62 479.00 |
HE Exceptional expenses on management operations | 140 893.00 | 412 219.00 | | 140 893.00 |
HF Exceptional expenses on capital transactions | 43 039.00 | | | 43 039.00 |
HG Exceptional depreciation and provisions | | 146 933.00 | | |
HH Total exceptional expenses (VIII) | 183 932.00 | 559 152.00 | | 183 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 453.00 | -504 397.00 | | -121 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 041 849.00 | 8 569 181.00 | | 11 041 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 020 922.00 | 10 434 722.00 | | 11 020 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 927.00 | -1 865 541.00 | | 20 927.00 |
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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 | 5 856 916.00 | | 399 568.00 | 5 856 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 988.00 | 1 833 152.00 | |
I4 DECREASES Grand Total | | 62 988.00 | 6 193 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 899 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 899 883.00 | | | 3 899 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 778.00 | | 13 683.00 | 446 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 255.00 | | 385 885.00 | 1 510 255.00 |
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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 | 801 036.00 | 77 685.00 | 1 770.00 | 801 036.00 |
PE DEPRECIATION Total including other intangible assets | 493 131.00 | 48 217.00 | | 493 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 905.00 | 29 468.00 | 1 770.00 | 307 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 039.00 | | 43 039.00 | 43 039.00 |
5R Provisions for social security and tax charges on accrued leave | 366 388.00 | | 2 421.00 | 366 388.00 |
5Z Total provisions for risks and expenses | 366 388.00 | | 2 421.00 | 366 388.00 |
6N Inventories and work in progress | 245 126.00 | 86 095.00 | 83 452.00 | 245 126.00 |
6T Receivables | 33 850.00 | 37 210.00 | 9 450.00 | 33 850.00 |
7B Total provisions for depreciation | 322 015.00 | 123 305.00 | 135 941.00 | 322 015.00 |
7C Grand total | 688 403.00 | 123 305.00 | 138 362.00 | 688 403.00 |
UE of which provisions and reversals: - Operating | | 123 305.00 | 123 305.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 2 404 191.00 | 2 404 191.00 | | 2 404 191.00 |
8C Staff and Related Accounts | 243 515.00 | 243 515.00 | | 243 515.00 |
8D Social Security and Other Social Organizations | 896 943.00 | 896 943.00 | | 896 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 765.00 | 419 765.00 | | 419 765.00 |
8L Deferred income | 1 201 573.00 | 1 201 573.00 | | 1 201 573.00 |
UT Other financial assets | 41 687.00 | | 41 687.00 | 41 687.00 |
UX Other trade receivables | 2 499 840.00 | 2 499 840.00 | | 2 499 840.00 |
UY Staff and related accounts | 17 405.00 | 17 405.00 | | 17 405.00 |
UZ Social Security, other social security organizations | 19 086.00 | 19 086.00 | | 19 086.00 |
VA Doubtful or disputed receivables | 62 050.00 | 62 050.00 | | 62 050.00 |
VB VAT | 199 848.00 | 199 848.00 | | 199 848.00 |
VC Group and associates | 122 690.00 | | 122 690.00 | 122 690.00 |
VG Loans with a maturity of up to one year at origin | 2 221 318.00 | 2 221 318.00 | | 2 221 318.00 |
VH Loans with a maturity of more than one year at origin | 1 560 629.00 | 1 403 843.00 | 156 787.00 | 1 560 629.00 |
VI Group and Associates | 1 897 115.00 | | 1 897 115.00 | 1 897 115.00 |
VK Loans repaid during the year | 256 637.00 | | | 256 637.00 |
VN Other taxes, similar payments | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 930.00 | 16 930.00 | | 16 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 404.00 | 408 404.00 | | 408 404.00 |
VS Prepaid expenses | 135 735.00 | 135 735.00 | | 135 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 082.00 | 3 342 705.00 | 164 377.00 | 3 507 082.00 |
VW VAT | 224 982.00 | 224 982.00 | | 224 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 088 762.00 | 9 034 861.00 | 2 053 902.00 | 11 088 762.00 |
