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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 | 2 552.00 | 1 165.00 | 1 387.00 | 2 552.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 225 455.00 | 204 804.00 | 20 652.00 | 225 455.00 |
AT Other tangible assets | 504 312.00 | 491 111.00 | 13 200.00 | 504 312.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 42 636.00 | 8 525.00 | 34 112.00 | 42 636.00 |
BJ TOTAL (I) | 1 275 240.00 | 705 605.00 | 569 635.00 | 1 275 240.00 |
BL Raw materials, supplies | 14 210.00 | | 14 210.00 | 14 210.00 |
BZ Other receivables | 224 314.00 | | 224 314.00 | 224 314.00 |
CD Marketable securities | 13 002.00 | | 13 002.00 | 13 002.00 |
CF Cash and cash equivalents | 54 972.00 | | 54 972.00 | 54 972.00 |
CH Prepaid expenses | 66 946.00 | | 66 946.00 | 66 946.00 |
CJ TOTAL (II) | 373 443.00 | | 373 443.00 | 373 443.00 |
CO Grand total (0 to V) | 1 648 683.00 | 705 605.00 | 943 078.00 | 1 648 683.00 |
CP Shares due in less than one year | 33 306.00 | | | 33 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 334 087.00 | 333 969.00 | | 334 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 503.00 | 118.00 | | -10 503.00 |
DJ Investment subsidies | 2 063.00 | 3 313.00 | | 2 063.00 |
DL TOTAL (I) | 334 447.00 | 346 200.00 | | 334 447.00 |
DU Loans and Debts from Credit Institutions (3) | 41 288.00 | 45 000.00 | | 41 288.00 |
DX Trade payables and related accounts | 164 022.00 | 155 308.00 | | 164 022.00 |
DY Tax and social security liabilities | 96 300.00 | 86 541.00 | | 96 300.00 |
EA Other liabilities | 307 021.00 | 319 337.00 | | 307 021.00 |
EC TOTAL (IV) | 608 631.00 | 606 186.00 | | 608 631.00 |
EE Grand total (I to V) | 943 078.00 | 952 385.00 | | 943 078.00 |
EG Accrued income and payables due within one year | 320 549.00 | 283 549.00 | | 320 549.00 |
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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 | 1 136 762.00 | | 1 136 762.00 | 1 136 762.00 |
FJ Net sales | 1 136 762.00 | | 1 136 762.00 | 1 136 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 144 614.00 | |
FU Purchases of raw materials and other supplies | | | 373 975.00 | |
FV Inventory change (raw materials and supplies) | | | -5 263.00 | |
FW Other purchases and external expenses | | | 370 991.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
FY Salaries and Wages | | | 305 620.00 | |
FZ Social Security Contributions | | | 67 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 759.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 155 411.00 | |
GG - OPERATING RESULT (I - II) | | | -10 796.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 229.00 | 10 780.00 | | 2 229.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 3 479.00 | 12 030.00 | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 479.00 | 12 030.00 | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 106.00 | 613 726.00 | | 1 148 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 608.00 | 613 608.00 | | 1 158 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 503.00 | 118.00 | | -10 503.00 |
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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 | 1 269 929.00 | | 5 311.00 | 1 269 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 921.00 | |
I4 DECREASES Grand Total | | | 1 275 240.00 | |
IO DECREASES Total including other intangible assets | | | 502 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 552.00 | | | 502 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 262.00 | | 4 505.00 | 725 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 116.00 | | 806.00 | 42 116.00 |
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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 | 669 321.00 | 27 759.00 | | 669 321.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 800.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 956.00 | 26 959.00 | | 668 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 525.00 | | | 8 525.00 |
7B Total provisions for depreciation | 8 525.00 | | | 8 525.00 |
7C Grand total | 8 525.00 | | | 8 525.00 |
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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 | 164 022.00 | 164 022.00 | | 164 022.00 |
8C Staff and Related Accounts | 59 305.00 | 59 305.00 | | 59 305.00 |
8D Social Security and Other Social Organizations | 35 830.00 | 35 830.00 | | 35 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 021.00 | 49 049.00 | 157 236.00 | 307 021.00 |
UT Other financial assets | 42 636.00 | | 42 636.00 | 42 636.00 |
VB VAT | 28 649.00 | 28 649.00 | | 28 649.00 |
VC Group and associates | 194 615.00 | 194 615.00 | | 194 615.00 |
VH Loans with a maturity of more than one year at origin | 41 288.00 | 11 178.00 | 30 110.00 | 41 288.00 |
VK Loans repaid during the year | 3 712.00 | | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 66 946.00 | 66 946.00 | | 66 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 896.00 | 291 260.00 | 42 636.00 | 333 896.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 631.00 | 320 549.00 | 187 345.00 | 608 631.00 |
