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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 474 852.00 | 467 710.00 | 7 142.00 | 474 852.00 |
AP Buildings | 179 184.00 | 71 674.00 | 107 510.00 | 179 184.00 |
AR Technical installations, industrial equipment and tools | 242 054.00 | 192 427.00 | 49 628.00 | 242 054.00 |
AT Other tangible assets | 377 945.00 | 337 064.00 | 40 881.00 | 377 945.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 1 288 631.00 | 1 070 684.00 | 217 946.00 | 1 288 631.00 |
BL Raw materials, supplies | 7 487.00 | | 7 487.00 | 7 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 042.00 | | 15 042.00 | 15 042.00 |
BZ Other receivables | 67 766.00 | | 67 766.00 | 67 766.00 |
CF Cash and cash equivalents | 16 590.00 | | 16 590.00 | 16 590.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 110 264.00 | | 110 264.00 | 110 264.00 |
CO Grand total (0 to V) | 1 398 895.00 | 1 070 684.00 | 328 211.00 | 1 398 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 1 137 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 80 038.00 | | | 80 038.00 |
DH Retained earnings | | -1 152 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 843.00 | -67 272.00 | | -59 843.00 |
DL TOTAL (I) | 57 195.00 | -82 962.00 | | 57 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016.00 | | | 4 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 316.00 | 204 729.00 | | 38 316.00 |
DX Trade payables and related accounts | 99 330.00 | 117 876.00 | | 99 330.00 |
DY Tax and social security liabilities | 98 798.00 | 83 910.00 | | 98 798.00 |
DZ Fixed asset liabilities and related accounts | 30 224.00 | 41 421.00 | | 30 224.00 |
EA Other liabilities | 332.00 | 302.00 | | 332.00 |
EC TOTAL (IV) | 271 016.00 | 448 238.00 | | 271 016.00 |
EE Grand total (I to V) | 328 211.00 | 365 276.00 | | 328 211.00 |
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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 | 846 690.00 | | 846 690.00 | 846 690.00 |
FJ Net sales | 846 690.00 | | 846 690.00 | 846 690.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 850 524.00 | |
FU Purchases of raw materials and other supplies | | | 241 962.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 218 229.00 | |
FX Taxes, duties, and similar payments | | | 17 203.00 | |
FY Salaries and Wages | | | 261 599.00 | |
FZ Social Security Contributions | | | 85 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 34 315.00 | |
GF Total Operating Expenses (II) | | | 899 783.00 | |
GG - OPERATING RESULT (I - II) | | | -49 259.00 | |
GL Other interest and similar income | | | 15 042.00 | |
GP Total financial income (V) | | | 15 042.00 | |
GR Interest and similar expenses | | | 25 433.00 | |
GU Total financial expenses (VI) | | | 25 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 156.00 | | 96.00 |
HC Reversals of provisions and transfers of expenses | 18 803.00 | 22 691.00 | | 18 803.00 |
HD Total exceptional income (VII) | 18 899.00 | 22 846.00 | | 18 899.00 |
HE Exceptional expenses on management operations | 290.00 | 357.00 | | 290.00 |
HG Exceptional depreciation and provisions | 18 803.00 | 22 691.00 | | 18 803.00 |
HH Total exceptional expenses (VIII) | 19 093.00 | 23 047.00 | | 19 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -201.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 465.00 | 852 478.00 | | 884 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 308.00 | 919 750.00 | | 944 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 843.00 | -67 272.00 | | -59 843.00 |
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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 | 1 281 725.00 | | 11 921.00 | 1 281 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 785.00 | |
I4 DECREASES Grand Total | | 5 016.00 | 1 288 631.00 | |
IO DECREASES Total including other intangible assets | | | 476 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 016.00 | 799 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 661.00 | | | 476 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 279.00 | | 11 921.00 | 792 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785.00 | | | 12 785.00 |
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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 | 441 812.00 | 59 809.00 | 5 016.00 | 441 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 002.00 | 59 809.00 | 5 016.00 | 440 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 467 710.00 | | | 467 710.00 |
6E on fixed assets – tangible | 125 172.00 | | 18 803.00 | 125 172.00 |
6T Receivables | | 446.00 | 446.00 | |
7B Total provisions for depreciation | 592 882.00 | 446.00 | 19 249.00 | 592 882.00 |
7C Grand total | 592 882.00 | 446.00 | 19 249.00 | 592 882.00 |
UE of which provisions and reversals: - Operating | | 446.00 | 446.00 | |
UJ - Exceptional | | | 18 803.00 | |
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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 | 38 316.00 | 38 316.00 | | 38 316.00 |
8B Suppliers and Related Accounts | 99 330.00 | 99 330.00 | | 99 330.00 |
8C Staff and Related Accounts | 47 697.00 | 47 697.00 | | 47 697.00 |
8D Social Security and Other Social Organizations | 38 362.00 | 38 362.00 | | 38 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 224.00 | 30 224.00 | | 30 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 12 785.00 | | | 12 785.00 |
UX Other trade receivables | 15 042.00 | | | 15 042.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 17 673.00 | | | 17 673.00 |
VC Group and associates | 49 293.00 | | | 49 293.00 |
VG Loans with a maturity of up to one year at origin | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 533.00 | 9 533.00 | | 9 533.00 |
VS Prepaid expenses | 3 379.00 | | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 973.00 | 86 188.00 | 12 785.00 | 98 973.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 016.00 | 271 016.00 | | 271 016.00 |
