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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 | 91 678.00 | 29 861.00 | 61 817.00 | 91 678.00 |
AR Technical installations, industrial equipment and tools | 36 592.00 | 23 927.00 | 12 664.00 | 36 592.00 |
AT Other tangible assets | 304 281.00 | 119 739.00 | 184 541.00 | 304 281.00 |
BF Loans | 210 918.00 | | 210 918.00 | 210 918.00 |
BJ TOTAL (I) | 643 470.00 | 173 528.00 | 469 942.00 | 643 470.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 30 244.00 | | 30 244.00 | 30 244.00 |
BZ Other receivables | 41 190.00 | | 41 190.00 | 41 190.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CH Prepaid expenses | 49 297.00 | | 49 297.00 | 49 297.00 |
CJ TOTAL (II) | 130 174.00 | | 130 174.00 | 130 174.00 |
CO Grand total (0 to V) | 773 645.00 | 173 528.00 | 600 116.00 | 773 645.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -318 364.00 | | | -318 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 663.00 | | | -64 663.00 |
DL TOTAL (I) | 16 971.00 | | | 16 971.00 |
DU Loans and Debts from Credit Institutions (3) | 204 749.00 | | | 204 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 731.00 | | | 224 731.00 |
DW Advances and down payments received on current orders | 3 595.00 | | | 3 595.00 |
DX Trade payables and related accounts | 96 933.00 | | | 96 933.00 |
DY Tax and social security liabilities | 52 434.00 | | | 52 434.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 583 145.00 | | | 583 145.00 |
EE Grand total (I to V) | 600 116.00 | | | 600 116.00 |
EG Accrued income and payables due within one year | 451 118.00 | | | 451 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 066.00 | | | 12 066.00 |
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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 | 930 495.00 | | 930 495.00 | 930 495.00 |
FJ Net sales | 930 495.00 | | 930 495.00 | 930 495.00 |
FN Capitalized production | | | 2 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 8 236.00 | |
FR Total operating income (I) | | | 941 798.00 | |
FU Purchases of raw materials and other supplies | | | 34 939.00 | |
FV Inventory change (raw materials and supplies) | | | -3 024.00 | |
FW Other purchases and external expenses | | | 626 247.00 | |
FX Taxes, duties, and similar payments | | | 20 611.00 | |
FY Salaries and Wages | | | 170 965.00 | |
FZ Social Security Contributions | | | 32 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 180.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 931 016.00 | |
GG - OPERATING RESULT (I - II) | | | 10 781.00 | |
GR Interest and similar expenses | | | 75 048.00 | |
GU Total financial expenses (VI) | | | 75 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 798.00 | | | 941 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 461.00 | | | 1 006 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 663.00 | | | -64 663.00 |
HQ References: Real Estate Leasing | 232 231.00 | | | 232 231.00 |
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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 | 610 451.00 | 59 374.00 | | 610 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 532.00 | 210 918.00 | |
I4 DECREASES Grand Total | | 26 354.00 | 643 471.00 | |
IO DECREASES Total including other intangible assets | | | 91 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 340 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 679.00 | | | 91 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 602.00 | 59 094.00 | | 282 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 170.00 | 280.00 | | 236 170.00 |
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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 | 125 772.00 | 48 181.00 | 425.00 | 125 772.00 |
PE DEPRECIATION Total including other intangible assets | 22 449.00 | 7 412.00 | | 22 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 323.00 | 40 769.00 | 425.00 | 103 323.00 |
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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 | 96 934.00 | 96 934.00 | | 96 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 431.00 | 225 431.00 | | 225 431.00 |
UP Loans | 210 918.00 | 280.00 | | 210 918.00 |
VG Loans with a maturity of up to one year at origin | 12 067.00 | 12 067.00 | | 12 067.00 |
VH Loans with a maturity of more than one year at origin | 192 683.00 | 64 252.00 | 128 431.00 | 192 683.00 |
VK Loans repaid during the year | 63 627.00 | | | 63 627.00 |
VS Prepaid expenses | 49 298.00 | | | 49 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 651.00 | 121 013.00 | 210 638.00 | 331 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 550.00 | 451 118.00 | 128 431.00 | 579 550.00 |
