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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 | 63 432.00 | 26 514.00 | 36 918.00 | 63 432.00 |
AH Goodwill | 551 510.00 | | 551 510.00 | 551 510.00 |
AP Buildings | 958 067.00 | 447 016.00 | 511 050.00 | 958 067.00 |
AR Technical installations, industrial equipment and tools | 110 177.00 | 96 317.00 | 13 859.00 | 110 177.00 |
AT Other tangible assets | 75 014.00 | 41 241.00 | 33 773.00 | 75 014.00 |
BJ TOTAL (I) | 1 758 200.00 | 611 089.00 | 1 147 110.00 | 1 758 200.00 |
BL Raw materials, supplies | 9 163.00 | | 9 163.00 | 9 163.00 |
BX Customers and related accounts | 30 105.00 | | 30 105.00 | 30 105.00 |
BZ Other receivables | 122 326.00 | | 122 326.00 | 122 326.00 |
CF Cash and cash equivalents | 11 382.00 | | 11 382.00 | 11 382.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 179 736.00 | | 179 736.00 | 179 736.00 |
CO Grand total (0 to V) | 1 937 935.00 | 611 089.00 | 1 326 846.00 | 1 937 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 080.00 | 367 080.00 | | 367 080.00 |
DD Legal reserve (1) | 713.00 | 713.00 | | 713.00 |
DH Retained earnings | -805 691.00 | -665 582.00 | | -805 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 786.00 | -140 109.00 | | -59 786.00 |
DL TOTAL (I) | -497 685.00 | -437 898.00 | | -497 685.00 |
DU Loans and Debts from Credit Institutions (3) | 611 035.00 | 753 605.00 | | 611 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 495.00 | 730 004.00 | | 754 495.00 |
DW Advances and down payments received on current orders | 17 593.00 | 17 333.00 | | 17 593.00 |
DX Trade payables and related accounts | 394 561.00 | 347 400.00 | | 394 561.00 |
DY Tax and social security liabilities | 42 046.00 | 44 906.00 | | 42 046.00 |
EA Other liabilities | 4 801.00 | 6 180.00 | | 4 801.00 |
EC TOTAL (IV) | 1 824 531.00 | 1 899 428.00 | | 1 824 531.00 |
EE Grand total (I to V) | 1 326 846.00 | 1 461 530.00 | | 1 326 846.00 |
EG Accrued income and payables due within one year | 1 329 342.00 | 1 262 315.00 | | 1 329 342.00 |
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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 | 1 270 679.00 | | 1 270 679.00 | 1 270 679.00 |
FJ Net sales | 1 270 679.00 | | 1 270 679.00 | 1 270 679.00 |
FN Capitalized production | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FQ Other income | | | 15 278.00 | |
FR Total operating income (I) | | | 1 295 212.00 | |
FU Purchases of raw materials and other supplies | | | 69 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 693 444.00 | |
FX Taxes, duties, and similar payments | | | 27 011.00 | |
FY Salaries and Wages | | | 255 764.00 | |
FZ Social Security Contributions | | | 44 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 757.00 | |
GE Other Expenses | | | 110 022.00 | |
GF Total Operating Expenses (II) | | | 1 318 525.00 | |
GG - OPERATING RESULT (I - II) | | | -23 313.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 40 278.00 | |
GU Total financial expenses (VI) | | | 40 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 091.00 | 1 089.00 | | 9 091.00 |
A4 Equity method investments | 109 573.00 | 84 828.00 | | 109 573.00 |
HA Exceptional income from management transactions | 2 700.00 | 2 554.00 | | 2 700.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 200.00 | 2 554.00 | | 3 200.00 |
HE Exceptional expenses on management operations | | 1 713.00 | | |
HH Total exceptional expenses (VIII) | | 1 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 841.00 | | 3 200.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 416.00 | 1 033 076.00 | | 1 298 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 202.00 | 1 173 185.00 | | 1 358 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 786.00 | -140 109.00 | | -59 786.00 |
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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 | 1 734 799.00 | | 23 632.00 | 1 734 799.00 |
I4 DECREASES Grand Total | | 231.00 | 1 758 200.00 | |
IO DECREASES Total including other intangible assets | | | 614 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231.00 | 1 143 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 942.00 | | | 614 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 857.00 | | 23 632.00 | 1 119 857.00 |
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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 | 491 564.00 | 119 757.00 | 232.00 | 491 564.00 |
PE DEPRECIATION Total including other intangible assets | 21 893.00 | 4 621.00 | | 21 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 672.00 | 115 135.00 | 232.00 | 469 672.00 |
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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 | 394 561.00 | 394 561.00 | | 394 561.00 |
8C Staff and Related Accounts | 24 989.00 | 24 989.00 | | 24 989.00 |
8D Social Security and Other Social Organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
UX Other trade receivables | 30 105.00 | | | 30 105.00 |
VB VAT | 77 966.00 | | | 77 966.00 |
VG Loans with a maturity of up to one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 609 207.00 | 114 018.00 | 393 535.00 | 609 207.00 |
VI Group and Associates | 754 495.00 | 754 495.00 | | 754 495.00 |
VK Loans repaid during the year | 143 355.00 | | | 143 355.00 |
VM Income taxes | 23 379.00 | | | 23 379.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 781.00 | | | 19 781.00 |
VS Prepaid expenses | 6 759.00 | | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 190.00 | 159 190.00 | 393 535.00 | 159 190.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 937.00 | 1 311 748.00 | 393 535.00 | 1 806 937.00 |
