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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 | 209 974.00 | 190 368.00 | 19 605.00 | 209 974.00 |
AJ Other Intangible Assets | | | | |
AN Land | | 876 094.00 | -876 094.00 | |
AR Technical installations, industrial equipment and tools | 623 690.00 | 353 138.00 | 270 552.00 | 623 690.00 |
AT Other tangible assets | 2 237 109.00 | 1 495 922.00 | 741 186.00 | 2 237 109.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 3 136 708.00 | 2 968 228.00 | 168 480.00 | 3 136 708.00 |
BL Raw materials, supplies | 72 763.00 | | 72 763.00 | 72 763.00 |
BX Customers and related accounts | 2 251 393.00 | | 2 251 393.00 | 2 251 393.00 |
BZ Other receivables | 4 481 182.00 | | 4 481 182.00 | 4 481 182.00 |
CF Cash and cash equivalents | 90 433.00 | | 90 433.00 | 90 433.00 |
CH Prepaid expenses | 18 275.00 | | 18 275.00 | 18 275.00 |
CJ TOTAL (II) | 6 914 047.00 | | 6 914 047.00 | 6 914 047.00 |
CO Grand total (0 to V) | 10 050 756.00 | 2 968 228.00 | 7 082 528.00 | 10 050 756.00 |
CX Development or Research and Development Expenses | 65 304.00 | 52 704.00 | 12 599.00 | 65 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 208 154.00 | | | 208 154.00 |
DH Retained earnings | | -135 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 455.00 | 353 894.00 | | 214 455.00 |
DL TOTAL (I) | 532 610.00 | 318 154.00 | | 532 610.00 |
DP Provisions for Risks | 67 000.00 | 67 000.00 | | 67 000.00 |
DQ Provisions for Expenses | 3 147 888.00 | 191 153.00 | | 3 147 888.00 |
DR TOTAL (IV) | 3 214 888.00 | 258 153.00 | | 3 214 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 627.00 | 31 367.00 | | 537 627.00 |
DX Trade payables and related accounts | 1 637 285.00 | 2 147 447.00 | | 1 637 285.00 |
DY Tax and social security liabilities | 1 159 871.00 | 996 441.00 | | 1 159 871.00 |
DZ Fixed asset liabilities and related accounts | | 3 466.00 | | |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 3 335 030.00 | 3 178 722.00 | | 3 335 030.00 |
EE Grand total (I to V) | 7 082 528.00 | 3 755 030.00 | | 7 082 528.00 |
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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 | 18 756 756.00 | | 18 756 756.00 | 18 756 756.00 |
FJ Net sales | 18 756 756.00 | | 18 756 756.00 | 18 756 756.00 |
FN Capitalized production | | | 130.00 | |
FO Operating subsidies | | | 9 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 088.00 | |
FQ Other income | | | 5 617.00 | |
FR Total operating income (I) | | | 19 006 603.00 | |
FS Purchases of goods (including customs duties) | | | 8 686.00 | |
FU Purchases of raw materials and other supplies | | | 721 248.00 | |
FV Inventory change (raw materials and supplies) | | | -22 962.00 | |
FW Other purchases and external expenses | | | 13 145 713.00 | |
FX Taxes, duties, and similar payments | | | 324 937.00 | |
FY Salaries and Wages | | | 1 931 436.00 | |
FZ Social Security Contributions | | | 581 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 170.00 | |
GF Total Operating Expenses (II) | | | 17 067 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939 339.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 823.00 | | | 91 823.00 |
A4 Equity method investments | 12 157.00 | | | 12 157.00 |
HA Exceptional income from management transactions | 4 026 460.00 | 39 789.00 | | 4 026 460.00 |
HB Exceptional income from capital transactions | | 1 840.00 | | |
HD Total exceptional income (VII) | 4 026 460.00 | 41 629.00 | | 4 026 460.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 1 689 023.00 | 277.00 | | 1 689 023.00 |
HG Exceptional depreciation and provisions | 3 976 094.00 | | | 3 976 094.00 |
HH Total exceptional expenses (VIII) | 5 665 117.00 | 20 277.00 | | 5 665 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638 657.00 | 21 351.00 | | -1 638 657.00 |
HJ Employee participation in company results | 24 585.00 | | | 24 585.00 |
HK Income tax | 65 488.00 | | | 65 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 036 912.00 | 14 122 885.00 | | 23 036 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 822 456.00 | 13 768 990.00 | | 22 822 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 455.00 | 353 894.00 | | 214 455.00 |
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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 | 2 732 427.00 | | 413 431.00 | 2 732 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 462.00 | | 8 841.00 | 56 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 3 136 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 304.00 | |
IO DECREASES Total including other intangible assets | | 8 711.00 | 209 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438.00 | 2 860 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 931.00 | | 754.00 | 217 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 402.00 | | 403 835.00 | 2 457 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 729 454.00 | 370 825.00 | 231.00 | 1 729 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 579.00 | 25 040.00 | | 35 579.00 |
PE DEPRECIATION Total including other intangible assets | 178 613.00 | 11 755.00 | | 178 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 261.00 | 334 030.00 | 231.00 | 1 515 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 153.00 | 3 100 000.00 | 143 265.00 | 258 153.00 |
6E on fixed assets – tangible | | 876 094.00 | | |
7B Total provisions for depreciation | | 876 094.00 | | |
7C Grand total | 258 153.00 | 3 976 094.00 | 143 265.00 | 258 153.00 |
UE of which provisions and reversals: - Operating | | | 143 265.00 | |
UJ - Exceptional | | 3 976 094.00 | | |
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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 | 3 716.00 | | 3 716.00 | 3 716.00 |
8B Suppliers and Related Accounts | 1 637 285.00 | 1 637 285.00 | | 1 637 285.00 |
8C Staff and Related Accounts | 297 974.00 | 297 974.00 | | 297 974.00 |
8D Social Security and Other Social Organizations | 147 481.00 | 147 481.00 | | 147 481.00 |
8E Income Taxes | 65 488.00 | 65 488.00 | | 65 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 2 251 393.00 | 2 251 393.00 | | 2 251 393.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 254 350.00 | 254 350.00 | | 254 350.00 |
VC Group and associates | 3 848.00 | 3 848.00 | | 3 848.00 |
VI Group and Associates | 533 911.00 | 533 911.00 | | 533 911.00 |
VJ Loans taken out during the year | 3 716.00 | | | 3 716.00 |
VP Miscellaneous | 55 521.00 | 55 521.00 | | 55 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 781.00 | 128 781.00 | | 128 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166 881.00 | 4 104 686.00 | 62 195.00 | 4 166 881.00 |
VS Prepaid expenses | 18 275.00 | 18 275.00 | | 18 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751 481.00 | 6 688 656.00 | 62 825.00 | 6 751 481.00 |
VW VAT | 520 145.00 | 520 145.00 | | 520 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 030.00 | 3 331 313.00 | 3 716.00 | 3 335 030.00 |
