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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 | 26 510.00 | 23 397.00 | 3 113.00 | 26 510.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 1 705.00 | 5 901.00 | 7 606.00 |
AT Other tangible assets | 3 601 872.00 | 2 383 663.00 | 1 218 208.00 | 3 601 872.00 |
AX Advances and down payments | 38 009.00 | | 38 009.00 | 38 009.00 |
BD Other fixed assets | 18 069.00 | | 18 069.00 | 18 069.00 |
BF Loans | 61 889.00 | | 61 889.00 | 61 889.00 |
BH Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 3 787 880.00 | 2 408 765.00 | 1 379 114.00 | 3 787 880.00 |
BL Raw materials, supplies | 24 893.00 | | 24 893.00 | 24 893.00 |
BX Customers and related accounts | 149 976.00 | 14 137.00 | 135 839.00 | 149 976.00 |
BZ Other receivables | 113 272.00 | | 113 272.00 | 113 272.00 |
CF Cash and cash equivalents | 87 299.00 | | 87 299.00 | 87 299.00 |
CH Prepaid expenses | 32 204.00 | | 32 204.00 | 32 204.00 |
CJ TOTAL (II) | 407 644.00 | 14 137.00 | 393 507.00 | 407 644.00 |
CO Grand total (0 to V) | 4 195 524.00 | 2 422 902.00 | 1 772 621.00 | 4 195 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 250.00 | 40 000.00 | | 211 250.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 199 406.00 | | | 199 406.00 |
DG Other reserves | | 79 017.00 | | |
DL TOTAL (I) | 414 656.00 | 123 017.00 | | 414 656.00 |
DU Loans and Debts from Credit Institutions (3) | 788 400.00 | 784 496.00 | | 788 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 989.00 | 269 785.00 | | 45 989.00 |
DW Advances and down payments received on current orders | 54 791.00 | 9 818.00 | | 54 791.00 |
DX Trade payables and related accounts | 410 693.00 | 311 702.00 | | 410 693.00 |
DY Tax and social security liabilities | 250 082.00 | 286 905.00 | | 250 082.00 |
EA Other liabilities | 2 496.00 | 1 126.00 | | 2 496.00 |
EB Prepaid income (2) | 544.00 | 1 044.00 | | 544.00 |
EC TOTAL (IV) | 1 552 995.00 | 1 664 876.00 | | 1 552 995.00 |
EE Grand total (I to V) | 1 967 651.00 | 1 787 893.00 | | 1 967 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 572.00 | | 1 572.00 | 1 572.00 |
FG Production sold - services | 2 773 470.00 | | 2 773 470.00 | 2 773 470.00 |
FJ Net sales | 2 775 042.00 | | 2 775 042.00 | 2 775 042.00 |
FN Capitalized production | | | 38 009.00 | |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 826 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 052.00 | |
FU Purchases of raw materials and other supplies | | | 361 660.00 | |
FV Inventory change (raw materials and supplies) | | | 4 043.00 | |
FW Other purchases and external expenses | | | 997 515.00 | |
FX Taxes, duties, and similar payments | | | 70 642.00 | |
FY Salaries and Wages | | | 917 416.00 | |
FZ Social Security Contributions | | | 262 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 569.00 | |
GE Other Expenses | | | 14 110.00 | |
GF Total Operating Expenses (II) | | | 2 995 975.00 | |
GG - OPERATING RESULT (I - II) | | | -169 773.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 007.00 | | | 9 007.00 |
A4 Equity method investments | 13 552.00 | | | 13 552.00 |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 15 240.00 | | | 15 240.00 |
HH Total exceptional expenses (VIII) | 15 240.00 | | | 15 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 082.00 | | | -14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 468.00 | | | 2 827 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 498.00 | | | 3 022 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 029.00 | | | -195 029.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 98 639.00 | |
IO DECREASES Total including other intangible assets | | | 26 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 010.00 | | | 26 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 041.00 | | | 3 340 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 030.00 | | | 98 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 22 961.00 | 436.00 | | 22 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 447.00 | 365 134.00 | 119 213.00 | 2 139 447.00 |
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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 | 410 693.00 | 410 693.00 | | 410 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 485.00 | 48 485.00 | | 48 485.00 |
8L Deferred income | 544.00 | 544.00 | | 544.00 |
UP Loans | 61 889.00 | 1 200.00 | | 61 889.00 |
UT Other financial assets | 18 680.00 | | | 18 680.00 |
VG Loans with a maturity of up to one year at origin | 100 044.00 | 100 044.00 | | 100 044.00 |
VH Loans with a maturity of more than one year at origin | 688 356.00 | 303 405.00 | 384 951.00 | 688 356.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 315 379.00 | | | 315 379.00 |
VS Prepaid expenses | 32 204.00 | | | 32 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 022.00 | 281 140.00 | 94 882.00 | 376 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 204.00 | 1 113 253.00 | 384 951.00 | 1 498 204.00 |
