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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 | 12 409.00 | 10 748.00 | 1 660.00 | 12 409.00 |
AR Technical installations, industrial equipment and tools | 132 608.00 | 114 591.00 | 18 017.00 | 132 608.00 |
AT Other tangible assets | 915 387.00 | 820 996.00 | 94 391.00 | 915 387.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21 510.00 | | 21 510.00 | 21 510.00 |
BJ TOTAL (I) | 1 582 064.00 | 946 336.00 | 635 728.00 | 1 582 064.00 |
BL Raw materials, supplies | 19 425.00 | | 19 425.00 | 19 425.00 |
BV Advances and down payments on orders | 8 739.00 | | 8 739.00 | 8 739.00 |
BX Customers and related accounts | 42 661.00 | | 42 661.00 | 42 661.00 |
BZ Other receivables | 64 549.00 | | 64 549.00 | 64 549.00 |
CF Cash and cash equivalents | 98 676.00 | | 98 676.00 | 98 676.00 |
CH Prepaid expenses | 17 427.00 | | 17 427.00 | 17 427.00 |
CJ TOTAL (II) | 251 477.00 | | 251 477.00 | 251 477.00 |
CO Grand total (0 to V) | 1 833 541.00 | 946 336.00 | 887 205.00 | 1 833 541.00 |
CP Shares due in less than one year | 21 510.00 | | | 21 510.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 300.00 | 436 300.00 | | 436 300.00 |
DB Share, merger, contribution premiums, etc. | 551 994.00 | 551 994.00 | | 551 994.00 |
DH Retained earnings | -282 040.00 | -258 360.00 | | -282 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 979.00 | -23 680.00 | | -97 979.00 |
DL TOTAL (I) | 608 275.00 | 706 254.00 | | 608 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 084.00 | 97 084.00 | | 81 084.00 |
DW Advances and down payments received on current orders | 41 414.00 | 37 503.00 | | 41 414.00 |
DX Trade payables and related accounts | 67 533.00 | 82 918.00 | | 67 533.00 |
DY Tax and social security liabilities | 76 622.00 | 62 585.00 | | 76 622.00 |
EA Other liabilities | 12 278.00 | | | 12 278.00 |
EC TOTAL (IV) | 278 930.00 | 280 089.00 | | 278 930.00 |
EE Grand total (I to V) | 887 205.00 | 986 343.00 | | 887 205.00 |
EG Accrued income and payables due within one year | 237 517.00 | 242 586.00 | | 237 517.00 |
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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 | 1 178 440.00 | | 1 178 440.00 | 1 178 440.00 |
FJ Net sales | 1 178 440.00 | | 1 178 440.00 | 1 178 440.00 |
FO Operating subsidies | | | 11 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 170.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 213 200.00 | |
FU Purchases of raw materials and other supplies | | | 362 210.00 | |
FV Inventory change (raw materials and supplies) | | | -6 313.00 | |
FW Other purchases and external expenses | | | 316 952.00 | |
FX Taxes, duties, and similar payments | | | 19 716.00 | |
FY Salaries and Wages | | | 424 639.00 | |
FZ Social Security Contributions | | | 110 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 685.00 | |
GE Other Expenses | | | 13 151.00 | |
GF Total Operating Expenses (II) | | | 1 322 209.00 | |
GG - OPERATING RESULT (I - II) | | | -109 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 039.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 170.00 | 20 185.00 | | 23 170.00 |
A4 Equity method investments | 7 712.00 | 8 303.00 | | 7 712.00 |
HA Exceptional income from management transactions | 2 062.00 | 89.00 | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | 89.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | 89.00 | | 1 810.00 |
HK Income tax | -6 179.00 | -6 847.00 | | -6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 302.00 | 1 166 866.00 | | 1 218 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 281.00 | 1 190 546.00 | | 1 316 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 979.00 | -23 680.00 | | -97 979.00 |
HP References: Equipment leasing | 3 024.00 | 3 024.00 | | 3 024.00 |
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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 | 1 665 635.00 | | 16 925.00 | 1 665 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 741.00 | 521 660.00 | |
I4 DECREASES Grand Total | | 100 496.00 | 1 582 064.00 | |
IO DECREASES Total including other intangible assets | | 9 761.00 | 12 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 994.00 | 1 047 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 169.00 | | | 22 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 064.00 | | 16 925.00 | 1 112 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 401.00 | | | 531 401.00 |
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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 | 955 375.00 | 81 715.00 | 90 755.00 | 955 375.00 |
PE DEPRECIATION Total including other intangible assets | 19 277.00 | 1 232.00 | 9 761.00 | 19 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 098.00 | 80 484.00 | 80 994.00 | 936 098.00 |
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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 | 57 745.00 | 57 745.00 | | 57 745.00 |
8B Suppliers and Related Accounts | 67 533.00 | 67 533.00 | | 67 533.00 |
8C Staff and Related Accounts | 29 670.00 | 29 670.00 | | 29 670.00 |
8D Social Security and Other Social Organizations | 30 122.00 | 30 122.00 | | 30 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 278.00 | 12 278.00 | | 12 278.00 |
UT Other financial assets | 21 510.00 | 21 510.00 | | 21 510.00 |
UX Other trade receivables | 42 661.00 | | | 42 661.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 4 955.00 | | | 4 955.00 |
VI Group and Associates | 23 338.00 | 23 338.00 | | 23 338.00 |
VK Loans repaid during the year | 2 255.00 | | | 2 255.00 |
VM Income taxes | 26 913.00 | | | 26 913.00 |
VP Miscellaneous | 18 346.00 | | | 18 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 264.00 | 10 264.00 | | 10 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 935.00 | | | 13 935.00 |
VS Prepaid expenses | 17 427.00 | | | 17 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 147.00 | 146 147.00 | | 146 147.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 517.00 | 237 517.00 | | 237 517.00 |
