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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 | 2 017 307.00 | 897 253.00 | 1 120 054.00 | 2 017 307.00 |
AJ Other Intangible Assets | 738 645.00 | | 738 645.00 | 738 645.00 |
AR Technical installations, industrial equipment and tools | 1 399 891.00 | 1 233 958.00 | 165 933.00 | 1 399 891.00 |
AT Other tangible assets | 1 061 687.00 | 608 317.00 | 453 370.00 | 1 061 687.00 |
BH Other financial assets | 22 770.00 | | 22 770.00 | 22 770.00 |
BJ TOTAL (I) | 5 240 300.00 | 2 739 528.00 | 2 500 772.00 | 5 240 300.00 |
BL Raw materials, supplies | 705 783.00 | 34 367.00 | 671 416.00 | 705 783.00 |
BV Advances and down payments on orders | 4 678.00 | | 4 678.00 | 4 678.00 |
BX Customers and related accounts | 454 461.00 | | 454 461.00 | 454 461.00 |
BZ Other receivables | 226 681.00 | | 226 681.00 | 226 681.00 |
CF Cash and cash equivalents | 600 094.00 | | 600 094.00 | 600 094.00 |
CH Prepaid expenses | 384 794.00 | | 384 794.00 | 384 794.00 |
CJ TOTAL (II) | 2 376 491.00 | 34 367.00 | 2 342 124.00 | 2 376 491.00 |
CO Grand total (0 to V) | 7 616 791.00 | 2 773 894.00 | 4 842 896.00 | 7 616 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 751 628.00 | 751 628.00 | | 751 628.00 |
DH Retained earnings | -742 923.00 | -604 714.00 | | -742 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 243.00 | -138 209.00 | | 177 243.00 |
DL TOTAL (I) | 262 949.00 | 85 706.00 | | 262 949.00 |
DU Loans and Debts from Credit Institutions (3) | 302 020.00 | 2 455 584.00 | | 302 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 079.00 | | | 1 498 079.00 |
DX Trade payables and related accounts | 1 780 667.00 | 1 412 428.00 | | 1 780 667.00 |
DY Tax and social security liabilities | 604 067.00 | 444 132.00 | | 604 067.00 |
DZ Fixed asset liabilities and related accounts | 2 249.00 | | | 2 249.00 |
EA Other liabilities | 392 865.00 | 663 028.00 | | 392 865.00 |
EC TOTAL (IV) | 4 579 948.00 | 4 975 171.00 | | 4 579 948.00 |
EE Grand total (I to V) | 4 842 896.00 | 5 060 877.00 | | 4 842 896.00 |
EG Accrued income and payables due within one year | 4 294 948.00 | 2 982 350.00 | | 4 294 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | | | 2 020.00 |
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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 | 1 778 633.00 | 993 197.00 | 2 771 831.00 | 1 778 633.00 |
FG Production sold - services | 117 055.00 | 35 933.00 | 152 988.00 | 117 055.00 |
FJ Net sales | 1 895 688.00 | 1 029 130.00 | 2 924 818.00 | 1 895 688.00 |
FN Capitalized production | | | 43 333.00 | |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 554.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 3 083 038.00 | |
FU Purchases of raw materials and other supplies | | | 462 942.00 | |
FV Inventory change (raw materials and supplies) | | | 33 870.00 | |
FW Other purchases and external expenses | | | 1 838 630.00 | |
FX Taxes, duties, and similar payments | | | 13 838.00 | |
FY Salaries and Wages | | | 240 879.00 | |
FZ Social Security Contributions | | | 61 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 367.00 | |
GE Other Expenses | | | 77 102.00 | |
GF Total Operating Expenses (II) | | | 2 865 104.00 | |
GG - OPERATING RESULT (I - II) | | | 217 934.00 | |
GL Other interest and similar income | | | 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 372.00 | |
GR Interest and similar expenses | | | 41 984.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 43 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 422 614.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 800.00 | 7 200.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 1.00 | 63 200.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 888 051.00 | 94 433.00 | | 888 051.00 |
HD Total exceptional income (VII) | 889 852.00 | 164 833.00 | | 889 852.00 |
HE Exceptional expenses on management operations | | 11 542.00 | | |
HF Exceptional expenses on capital transactions | 888 053.00 | 50 115.00 | | 888 053.00 |
HH Total exceptional expenses (VIII) | 888 053.00 | 61 657.00 | | 888 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | 103 176.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 764.00 | 15 774 119.00 | | 3 973 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 521.00 | 15 912 327.00 | | 3 796 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 243.00 | -138 209.00 | | 177 243.00 |
HQ References: Real Estate Leasing | 17 674.00 | 122 423.00 | | 17 674.00 |
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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 | 6 022 770.00 | | 105 583.00 | 6 022 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 888 053.00 | 22 770.00 | |
I4 DECREASES Grand Total | | 888 053.00 | 5 240 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 755 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 461 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 654 444.00 | | 101 508.00 | 2 654 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 875.00 | | 2 703.00 | 2 458 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 451.00 | | 1 372.00 | 909 451.00 |
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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 | 2 637 090.00 | 102 438.00 | | 2 637 090.00 |
PE DEPRECIATION Total including other intangible assets | 837 709.00 | 59 544.00 | | 837 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 381.00 | 42 894.00 | | 1 799 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 367.00 | 34 367.00 | 34 367.00 | 34 367.00 |
7B Total provisions for depreciation | 921 048.00 | 35 739.00 | 922 420.00 | 921 048.00 |
7C Grand total | 921 048.00 | 35 739.00 | 922 420.00 | 921 048.00 |
UE of which provisions and reversals: - Operating | | 34 367.00 | 34 367.00 | |
UG - Financial | | 1 372.00 | 2.00 | |
UJ - Exceptional | | | 888 051.00 | |
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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 | 1 780 667.00 | 1 780 667.00 | | 1 780 667.00 |
8C Staff and Related Accounts | 192 129.00 | 192 129.00 | | 192 129.00 |
8D Social Security and Other Social Organizations | 100 505.00 | 100 505.00 | | 100 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 865.00 | 392 865.00 | | 392 865.00 |
UT Other financial assets | 22 770.00 | | 22 770.00 | 22 770.00 |
UX Other trade receivables | 454 461.00 | 454 461.00 | | 454 461.00 |
UZ Social Security, other social security organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
VB VAT | 191 011.00 | 191 011.00 | | 191 011.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 15 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 1 498 079.00 | 1 498 079.00 | | 1 498 079.00 |
VK Loans repaid during the year | 2 154 965.00 | | | 2 154 965.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 239.00 | 42 239.00 | | 42 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 288.00 | 24 288.00 | | 24 288.00 |
VS Prepaid expenses | 384 794.00 | 384 794.00 | | 384 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 707.00 | 1 065 937.00 | 22 770.00 | 1 088 707.00 |
VW VAT | 269 194.00 | 269 194.00 | | 269 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 948.00 | 4 294 948.00 | 240 000.00 | 4 579 948.00 |
