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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 | 752.00 | 537.00 | 215.00 | 752.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 171 599.00 | 138 159.00 | 33 439.00 | 171 599.00 |
AT Other tangible assets | 1 904 571.00 | 1 597 337.00 | 307 234.00 | 1 904 571.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 2 150 105.00 | 1 736 033.00 | 414 072.00 | 2 150 105.00 |
BL Raw materials, supplies | 17 959.00 | | 17 959.00 | 17 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 043 534.00 | | 1 043 534.00 | 1 043 534.00 |
CD Marketable securities | 10 266.00 | 21.00 | 10 245.00 | 10 266.00 |
CF Cash and cash equivalents | 259 946.00 | | 259 946.00 | 259 946.00 |
CH Prepaid expenses | 83 887.00 | | 83 887.00 | 83 887.00 |
CJ TOTAL (II) | 1 415 592.00 | 21.00 | 1 415 571.00 | 1 415 592.00 |
CO Grand total (0 to V) | 3 565 698.00 | 1 736 054.00 | 1 829 643.00 | 3 565 698.00 |
CP Shares due in less than one year | 4 581.00 | | | 4 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 454 694.00 | 1 396 029.00 | | 1 454 694.00 |
DH Retained earnings | 203 810.00 | 203 810.00 | | 203 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 235.00 | 58 665.00 | | -107 235.00 |
DL TOTAL (I) | 1 593 191.00 | 1 700 427.00 | | 1 593 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 606.00 | | 1 718.00 |
DX Trade payables and related accounts | 136 082.00 | 90 177.00 | | 136 082.00 |
DY Tax and social security liabilities | 91 692.00 | 74 215.00 | | 91 692.00 |
EA Other liabilities | 5 211.00 | 5 197.00 | | 5 211.00 |
EB Prepaid income (2) | 1 750.00 | 4 750.00 | | 1 750.00 |
EC TOTAL (IV) | 236 452.00 | 176 751.00 | | 236 452.00 |
EE Grand total (I to V) | 1 829 643.00 | 1 877 178.00 | | 1 829 643.00 |
EG Accrued income and payables due within one year | 236 452.00 | 176 751.00 | | 236 452.00 |
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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 | 1 322 318.00 | | 1 322 318.00 | 1 322 318.00 |
FG Production sold - services | 579 383.00 | | 579 383.00 | 579 383.00 |
FJ Net sales | 1 901 701.00 | | 1 901 701.00 | 1 901 701.00 |
FO Operating subsidies | | | 11 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 217.00 | |
FR Total operating income (I) | | | 1 933 988.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 469 687.00 | |
FV Inventory change (raw materials and supplies) | | | 3 445.00 | |
FW Other purchases and external expenses | | | 877 693.00 | |
FX Taxes, duties, and similar payments | | | 36 562.00 | |
FY Salaries and Wages | | | 513 218.00 | |
FZ Social Security Contributions | | | 87 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 624.00 | |
GE Other Expenses | | | 14 563.00 | |
GF Total Operating Expenses (II) | | | 2 067 136.00 | |
GG - OPERATING RESULT (I - II) | | | -133 148.00 | |
GL Other interest and similar income | | | 19 268.00 | |
GO Net income from sales of marketable securities | | | 1 686.00 | |
GP Total financial income (V) | | | 20 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 217.00 | 16 884.00 | | 21 217.00 |
A4 Equity method investments | 8 952.00 | 9 054.00 | | 8 952.00 |
HA Exceptional income from management transactions | 356.00 | 21 119.00 | | 356.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 356.00 | 22 369.00 | | 356.00 |
HE Exceptional expenses on management operations | 8 830.00 | 3 408.00 | | 8 830.00 |
HF Exceptional expenses on capital transactions | 2 373.00 | 1 422.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 11 202.00 | 4 830.00 | | 11 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 847.00 | 17 539.00 | | -10 847.00 |
HK Income tax | -15 833.00 | -18 086.00 | | -15 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 297.00 | 1 934 907.00 | | 1 955 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 533.00 | 1 876 242.00 | | 2 062 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 235.00 | 58 665.00 | | -107 235.00 |
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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 | 2 173 347.00 | | 12 689.00 | 2 173 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 581.00 | |
I4 DECREASES Grand Total | | 35 931.00 | 2 150 105.00 | |
IO DECREASES Total including other intangible assets | | | 69 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 931.00 | 2 076 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 354.00 | | | 69 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 412.00 | | 12 689.00 | 2 099 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 581.00 | | | 4 581.00 |
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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 | 1 705 967.00 | 63 624.00 | 33 558.00 | 1 705 967.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 430.00 | 63 624.00 | 33 558.00 | 1 705 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21.00 | | |
7B Total provisions for depreciation | | 21.00 | | |
7C Grand total | | 21.00 | | |
UE of which provisions and reversals: - Operating | | 21.00 | | |
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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 | 136 082.00 | 136 082.00 | | 136 082.00 |
8C Staff and Related Accounts | 49 741.00 | 49 741.00 | | 49 741.00 |
8D Social Security and Other Social Organizations | 20 317.00 | 20 317.00 | | 20 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 4 581.00 | 4 581.00 | | 4 581.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
VB VAT | 27 840.00 | | | 27 840.00 |
VC Group and associates | 867 639.00 | | | 867 639.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 40 230.00 | | | 40 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 213.00 | 19 213.00 | | 19 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 564.00 | | | 107 564.00 |
VS Prepaid expenses | 83 887.00 | | | 83 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 002.00 | 1 132 002.00 | 6 478.00 | 1 132 002.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 452.00 | 236 452.00 | | 236 452.00 |
