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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 | 24 283.00 | 24 283.00 | | 24 283.00 |
AH Goodwill | 364 587.00 | | 364 587.00 | 364 587.00 |
AN Land | 150 532.00 | | 150 532.00 | 150 532.00 |
AP Buildings | 706 725.00 | 495 481.00 | 211 243.00 | 706 725.00 |
AR Technical installations, industrial equipment and tools | 111 838.00 | 108 636.00 | 3 201.00 | 111 838.00 |
AT Other tangible assets | 2 169 082.00 | 2 010 569.00 | 158 513.00 | 2 169 082.00 |
AX Advances and down payments | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 3 528 191.00 | 2 638 970.00 | 889 221.00 | 3 528 191.00 |
BT Goods | 4 433.00 | | 4 433.00 | 4 433.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 11 077.00 | | 11 077.00 | 11 077.00 |
BZ Other receivables | 63 697.00 | | 63 697.00 | 63 697.00 |
CF Cash and cash equivalents | 302 271.00 | | 302 271.00 | 302 271.00 |
CH Prepaid expenses | 22 960.00 | | 22 960.00 | 22 960.00 |
CJ TOTAL (II) | 404 939.00 | | 404 939.00 | 404 939.00 |
CO Grand total (0 to V) | 3 933 131.00 | 2 638 970.00 | 1 294 160.00 | 3 933 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 080.00 | | | 74 080.00 |
DB Share, merger, contribution premiums, etc. | 74 691.00 | | | 74 691.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DG Other reserves | 628 379.00 | | | 628 379.00 |
DH Retained earnings | 416 601.00 | | | 416 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 360.00 | | | -57 360.00 |
DL TOTAL (I) | 1 141 833.00 | | | 1 141 833.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 849.00 | | | 9 849.00 |
DW Advances and down payments received on current orders | 4 907.00 | | | 4 907.00 |
DX Trade payables and related accounts | 59 159.00 | | | 59 159.00 |
DY Tax and social security liabilities | 77 774.00 | | | 77 774.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 152 327.00 | | | 152 327.00 |
EE Grand total (I to V) | 1 294 160.00 | | | 1 294 160.00 |
EG Accrued income and payables due within one year | 147 419.00 | | | 147 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 13 115.00 | | 13 115.00 | 13 115.00 |
FG Production sold - services | 754 605.00 | | 754 605.00 | 754 605.00 |
FJ Net sales | 767 720.00 | | 767 720.00 | 767 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | 7 448.00 | |
FR Total operating income (I) | | | 782 713.00 | |
FS Purchases of goods (including customs duties) | | | 6 723.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 327 535.00 | |
FX Taxes, duties, and similar payments | | | 18 760.00 | |
FY Salaries and Wages | | | 277 957.00 | |
FZ Social Security Contributions | | | 81 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 458.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 875 306.00 | |
GG - OPERATING RESULT (I - II) | | | -92 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 544.00 | | | 7 544.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HK Income tax | -35 233.00 | | | -35 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 713.00 | | | 782 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 073.00 | | | 840 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 360.00 | | | -57 360.00 |
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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 | 1 380 657.00 | | | 1 380 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 3 528 192.00 | |
IO DECREASES Total including other intangible assets | | | 24 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 807.00 | | | 969 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 850.00 | | | 410 850.00 |
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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 | 583 431.00 | 2 055 539.00 | | 583 431.00 |
PE DEPRECIATION Total including other intangible assets | | 24 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 583 431.00 | 2 031 256.00 | | 583 431.00 |
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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 | 9 849.00 | 9 849.00 | | 9 849.00 |
8B Suppliers and Related Accounts | 59 180.00 | 59 160.00 | | 59 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 22 960.00 | | | 22 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 758.00 | 97 735.00 | 23.00 | 97 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 420.00 | 147 420.00 | | 147 420.00 |
