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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
AH Goodwill | 1 674 000.00 | | 1 674 000.00 | 1 674 000.00 |
AP Buildings | 836 868.00 | 669 552.00 | 167 316.00 | 836 868.00 |
AR Technical installations, industrial equipment and tools | 3 268.00 | 1 890.00 | 1 379.00 | 3 268.00 |
AT Other tangible assets | 216 633.00 | 156 391.00 | 60 242.00 | 216 633.00 |
BH Other financial assets | 74 989.00 | | 74 989.00 | 74 989.00 |
BJ TOTAL (I) | 2 815 144.00 | 836 810.00 | 1 978 334.00 | 2 815 144.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BV Advances and down payments on orders | 107 460.00 | | 107 460.00 | 107 460.00 |
BX Customers and related accounts | 10 562.00 | | 10 562.00 | 10 562.00 |
BZ Other receivables | 206 321.00 | | 206 321.00 | 206 321.00 |
CF Cash and cash equivalents | 303 536.00 | | 303 536.00 | 303 536.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 636 943.00 | | 636 943.00 | 636 943.00 |
CO Grand total (0 to V) | 3 452 088.00 | 836 810.00 | 2 615 277.00 | 3 452 088.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 130 160.00 | 116 902.00 | | 130 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 589.00 | 72 459.00 | | -85 589.00 |
DL TOTAL (I) | 429 571.00 | 574 360.00 | | 429 571.00 |
DU Loans and Debts from Credit Institutions (3) | 300 677.00 | 206.00 | | 300 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 416.00 | 1 617 864.00 | | 1 737 416.00 |
DW Advances and down payments received on current orders | 11 682.00 | 10 326.00 | | 11 682.00 |
DX Trade payables and related accounts | 67 677.00 | 122 839.00 | | 67 677.00 |
DY Tax and social security liabilities | 68 255.00 | 69 232.00 | | 68 255.00 |
EA Other liabilities | | 1 970.00 | | |
EC TOTAL (IV) | 2 185 707.00 | 1 822 437.00 | | 2 185 707.00 |
EE Grand total (I to V) | 2 615 277.00 | 2 396 798.00 | | 2 615 277.00 |
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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 | 684 805.00 | | 684 805.00 | 684 805.00 |
FJ Net sales | 684 805.00 | | 684 805.00 | 684 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 684 811.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 495 119.00 | |
FX Taxes, duties, and similar payments | | | 23 715.00 | |
FY Salaries and Wages | | | 214 798.00 | |
FZ Social Security Contributions | | | 52 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 233.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 904 331.00 | |
GG - OPERATING RESULT (I - II) | | | -219 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 482.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 95 709.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 426.00 | 19 566.00 | | 27 426.00 |
HD Total exceptional income (VII) | 27 426.00 | 19 566.00 | | 27 426.00 |
HE Exceptional expenses on management operations | 2 344.00 | 1 223.00 | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | 1 223.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 081.00 | 18 342.00 | | 25 081.00 |
HK Income tax | -16 065.00 | 21 999.00 | | -16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 946.00 | 1 028 131.00 | | 807 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 535.00 | 955 673.00 | | 893 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 589.00 | 72 459.00 | | -85 589.00 |
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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 | 2 792 733.00 | | 27 076.00 | 2 792 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 397.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 2 815 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 1 056 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 978.00 | | | 1 682 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 358.00 | | 27 076.00 | 1 034 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 397.00 | | | 75 397.00 |
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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 | 744 242.00 | 97 233.00 | 4 665.00 | 744 242.00 |
PE DEPRECIATION Total including other intangible assets | 8 798.00 | 180.00 | | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 444.00 | 97 053.00 | 4 665.00 | 735 444.00 |
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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 | 67 677.00 | 67 677.00 | | 67 677.00 |
8C Staff and Related Accounts | 28 446.00 | 28 446.00 | | 28 446.00 |
8D Social Security and Other Social Organizations | 25 363.00 | 25 363.00 | | 25 363.00 |
UT Other financial assets | 74 989.00 | | | 74 989.00 |
UX Other trade receivables | 10 562.00 | | | 10 562.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 7 630.00 | | | 7 630.00 |
VC Group and associates | 173 687.00 | | | 173 687.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 300 103.00 | 59 508.00 | 240 595.00 | 300 103.00 |
VI Group and Associates | 1 737 416.00 | 1 737 416.00 | | 1 737 416.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 277.00 | 14 277.00 | | 14 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 959.00 | | | 24 959.00 |
VS Prepaid expenses | 6 152.00 | | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 025.00 | 223 036.00 | 74 989.00 | 298 025.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 025.00 | 1 933 430.00 | 240 595.00 | 2 174 025.00 |
