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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 | 15 277.00 | 5 277.00 | 10 000.00 | 15 277.00 |
AP Buildings | 38 112.00 | 28 377.00 | 9 736.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 195 574.00 | 162 683.00 | 32 891.00 | 195 574.00 |
AT Other tangible assets | 1 005 735.00 | 877 710.00 | 128 026.00 | 1 005 735.00 |
BH Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
BJ TOTAL (I) | 1 320 136.00 | 1 074 046.00 | 246 089.00 | 1 320 136.00 |
BL Raw materials, supplies | 134 116.00 | | 134 116.00 | 134 116.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 37 744.00 | | 37 744.00 | 37 744.00 |
BZ Other receivables | 41 484.00 | | 41 484.00 | 41 484.00 |
CD Marketable securities | 458 292.00 | | 458 292.00 | 458 292.00 |
CF Cash and cash equivalents | 76 727.00 | | 76 727.00 | 76 727.00 |
CH Prepaid expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 763 587.00 | | 763 587.00 | 763 587.00 |
CO Grand total (0 to V) | 2 083 722.00 | 1 074 046.00 | 1 009 676.00 | 2 083 722.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 45 527.00 | | 45 527.00 | 45 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 575 958.00 | 575 958.00 | | 575 958.00 |
DH Retained earnings | -264 151.00 | -139 266.00 | | -264 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 312.00 | -124 885.00 | | -167 312.00 |
DL TOTAL (I) | 152 880.00 | 320 192.00 | | 152 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 10 622.00 | | 2 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 730.00 | 650 802.00 | | 671 730.00 |
DW Advances and down payments received on current orders | 2 460.00 | 8 522.00 | | 2 460.00 |
DX Trade payables and related accounts | 40 858.00 | 29 498.00 | | 40 858.00 |
DY Tax and social security liabilities | 107 756.00 | 97 884.00 | | 107 756.00 |
EA Other liabilities | 31 843.00 | 12 260.00 | | 31 843.00 |
EC TOTAL (IV) | 856 796.00 | 809 588.00 | | 856 796.00 |
EE Grand total (I to V) | 1 009 676.00 | 1 129 780.00 | | 1 009 676.00 |
EG Accrued income and payables due within one year | 856 796.00 | 807 440.00 | | 856 796.00 |
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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 | 4 856.00 | | 4 856.00 | 4 856.00 |
FG Production sold - services | 1 077 619.00 | | 1 077 619.00 | 1 077 619.00 |
FJ Net sales | 1 082 475.00 | | 1 082 475.00 | 1 082 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 083 643.00 | |
FS Purchases of goods (including customs duties) | | | 4 906.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 331 060.00 | |
FV Inventory change (raw materials and supplies) | | | 27 612.00 | |
FW Other purchases and external expenses | | | 286 914.00 | |
FX Taxes, duties, and similar payments | | | 20 770.00 | |
FY Salaries and Wages | | | 434 512.00 | |
FZ Social Security Contributions | | | 103 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 013.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 245 979.00 | |
GG - OPERATING RESULT (I - II) | | | -162 336.00 | |
GL Other interest and similar income | | | 8 137.00 | |
GP Total financial income (V) | | | 8 137.00 | |
GR Interest and similar expenses | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | 5 121.00 | | 489.00 |
HE Exceptional expenses on management operations | 5 229.00 | 345.00 | | 5 229.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | 345.00 | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229.00 | -345.00 | | -5 229.00 |
HK Income tax | -474.00 | -1 600.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 780.00 | 1 255 905.00 | | 1 091 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 092.00 | 1 380 790.00 | | 1 259 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 312.00 | -124 885.00 | | -167 312.00 |
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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 | 1 299 231.00 | | 20 905.00 | 1 299 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 437.00 | |
I4 DECREASES Grand Total | | | 1 320 135.00 | |
IO DECREASES Total including other intangible assets | | | 15 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 277.00 | | | 15 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 190.00 | | 20 232.00 | 1 219 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 764.00 | | 673.00 | 64 764.00 |
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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 | 1 037 034.00 | 37 013.00 | | 1 037 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 277.00 | | | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 757.00 | 37 013.00 | | 1 031 757.00 |
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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 | 40 858.00 | 40 858.00 | | 40 858.00 |
8C Staff and Related Accounts | 52 753.00 | 52 753.00 | | 52 753.00 |
8D Social Security and Other Social Organizations | 32 118.00 | 32 118.00 | | 32 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 843.00 | 31 843.00 | | 31 843.00 |
UT Other financial assets | 19 910.00 | | | 19 910.00 |
UX Other trade receivables | 37 744.00 | | | 37 744.00 |
VB VAT | 3 353.00 | | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VI Group and Associates | 671 730.00 | 671 730.00 | | 671 730.00 |
VK Loans repaid during the year | 8 474.00 | | | 8 474.00 |
VM Income taxes | 23 976.00 | | | 23 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 155.00 | | | 14 155.00 |
VS Prepaid expenses | 14 863.00 | | | 14 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 002.00 | 94 092.00 | 19 910.00 | 114 002.00 |
VW VAT | 12 591.00 | 12 591.00 | | 12 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 336.00 | 854 336.00 | | 854 336.00 |
