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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 | 18 291.00 | 18 291.00 | | 18 291.00 |
AH Goodwill | 253 376.00 | 253 376.00 | | 253 376.00 |
AN Land | 17 805.00 | 11 508.00 | 6 297.00 | 17 805.00 |
AP Buildings | 399 875.00 | 328 917.00 | 70 958.00 | 399 875.00 |
AR Technical installations, industrial equipment and tools | 475 164.00 | 351 021.00 | 124 143.00 | 475 164.00 |
AT Other tangible assets | 19 057.00 | 15 474.00 | 3 584.00 | 19 057.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 1 184 149.00 | 978 587.00 | 205 562.00 | 1 184 149.00 |
BL Raw materials, supplies | 18 007.00 | | 18 007.00 | 18 007.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 275 311.00 | 4 038.00 | 271 273.00 | 275 311.00 |
BZ Other receivables | 42 185.00 | | 42 185.00 | 42 185.00 |
CF Cash and cash equivalents | 107 533.00 | | 107 533.00 | 107 533.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 449 101.00 | 4 038.00 | 445 063.00 | 449 101.00 |
CO Grand total (0 to V) | 1 633 249.00 | 982 625.00 | 650 625.00 | 1 633 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857.00 | 2 857.00 | | 2 857.00 |
DB Share, merger, contribution premiums, etc. | -51 247.00 | -51 247.00 | | -51 247.00 |
DD Legal reserve (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DG Other reserves | 185 956.00 | 185 956.00 | | 185 956.00 |
DH Retained earnings | -1 234 251.00 | -808 023.00 | | -1 234 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 037.00 | -426 228.00 | | -453 037.00 |
DL TOTAL (I) | -1 539 508.00 | -1 086 471.00 | | -1 539 508.00 |
DU Loans and Debts from Credit Institutions (3) | 161 570.00 | 142 037.00 | | 161 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 074.00 | 1 490 819.00 | | 1 738 074.00 |
DX Trade payables and related accounts | 134 478.00 | 91 717.00 | | 134 478.00 |
DY Tax and social security liabilities | 141 814.00 | 170 992.00 | | 141 814.00 |
EA Other liabilities | 14 197.00 | 1 250.00 | | 14 197.00 |
EC TOTAL (IV) | 2 190 133.00 | 1 896 815.00 | | 2 190 133.00 |
EE Grand total (I to V) | 650 625.00 | 810 344.00 | | 650 625.00 |
EG Accrued income and payables due within one year | 2 080 031.00 | 818 521.00 | | 2 080 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 246.00 | | 280.00 |
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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 | | | 205.00 | |
FD Production sold - goods | | | 41.00 | |
FG Production sold - services | | | 1 425 658.00 | |
FJ Net sales | | | 1 425 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 632.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 432 563.00 | |
FS Purchases of goods (including customs duties) | | | 755.00 | |
FU Purchases of raw materials and other supplies | | | 97 474.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 355 656.00 | |
FX Taxes, duties, and similar payments | | | 44 696.00 | |
FY Salaries and Wages | | | 766 276.00 | |
FZ Social Security Contributions | | | 292 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 553.00 | |
GB Operating Expenses - Provisions | | | 253 376.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 1 860 156.00 | |
GG - OPERATING RESULT (I - II) | | | -427 592.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 34 078.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 34 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 775.00 | 52 984.00 | | 8 775.00 |
HD Total exceptional income (VII) | 8 775.00 | 52 984.00 | | 8 775.00 |
HE Exceptional expenses on management operations | 122.00 | 3 133.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 44 645.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 47 778.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 653.00 | 5 206.00 | | 8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 351.00 | 1 154 142.00 | | 1 441 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 388.00 | 1 580 370.00 | | 1 894 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 037.00 | -426 228.00 | | -453 037.00 |
HP References: Equipment leasing | 16 652.00 | 6 403.00 | | 16 652.00 |
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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 | 1 155 503.00 | | | 1 155 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 1 184 149.00 | |
IO DECREASES Total including other intangible assets | | | 18 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 917.00 | | | 19 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 629.00 | | | 881 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 724 109.00 | 46 553.00 | 45 451.00 | 724 109.00 |
PE DEPRECIATION Total including other intangible assets | 19 917.00 | | 1 626.00 | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 191.00 | 46 553.00 | 43 825.00 | 704 191.00 |
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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 | 134 478.00 | 134 478.00 | | 134 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752 271.00 | 1 752 271.00 | | 1 752 271.00 |
UT Other financial assets | 581.00 | | | 581.00 |
UX Other trade receivables | 275 311.00 | | | 275 311.00 |
UY Staff and related accounts | 42 185.00 | | | 42 185.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 161 290.00 | 51 188.00 | 110 102.00 | 161 290.00 |
VJ Loans taken out during the year | 62 234.00 | | | 62 234.00 |
VK Loans repaid during the year | 42 735.00 | | | 42 735.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 462.00 | 322 881.00 | 581.00 | 323 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 133.00 | 2 080 031.00 | 110 102.00 | 2 190 133.00 |
