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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 | 8 298.00 | 8 100.00 | 198.00 | 8 298.00 |
AH Goodwill | 1 175 087.00 | | 1 175 087.00 | 1 175 087.00 |
AP Buildings | 8 699.00 | 8 699.00 | | 8 699.00 |
AR Technical installations, industrial equipment and tools | 161 743.00 | 63 951.00 | 97 793.00 | 161 743.00 |
AT Other tangible assets | 995 110.00 | 729 937.00 | 265 174.00 | 995 110.00 |
BH Other financial assets | 21 741.00 | | 21 741.00 | 21 741.00 |
BJ TOTAL (I) | 2 370 679.00 | 810 686.00 | 1 559 993.00 | 2 370 679.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 33 595.00 | | 33 595.00 | 33 595.00 |
BZ Other receivables | 106 444.00 | | 106 444.00 | 106 444.00 |
CF Cash and cash equivalents | 137 373.00 | | 137 373.00 | 137 373.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 288 627.00 | | 288 627.00 | 288 627.00 |
CO Grand total (0 to V) | 2 659 306.00 | 810 686.00 | 1 848 620.00 | 2 659 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 317 215.00 | | | 1 317 215.00 |
DH Retained earnings | 148 501.00 | | | 148 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 899.00 | | | -64 899.00 |
DL TOTAL (I) | 1 444 818.00 | | | 1 444 818.00 |
DU Loans and Debts from Credit Institutions (3) | 201 133.00 | | | 201 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DW Advances and down payments received on current orders | 23 924.00 | | | 23 924.00 |
DX Trade payables and related accounts | 98 453.00 | | | 98 453.00 |
DY Tax and social security liabilities | 74 006.00 | | | 74 006.00 |
EA Other liabilities | 5 124.00 | | | 5 124.00 |
EC TOTAL (IV) | 403 802.00 | | | 403 802.00 |
EE Grand total (I to V) | 1 848 620.00 | | | 1 848 620.00 |
EG Accrued income and payables due within one year | 377 412.00 | | | 377 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 712 373.00 | | 712 373.00 | 712 373.00 |
FJ Net sales | 712 373.00 | | 712 373.00 | 712 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 062.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 721 505.00 | |
FU Purchases of raw materials and other supplies | | | 25 014.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 382 569.00 | |
FX Taxes, duties, and similar payments | | | 33 802.00 | |
FY Salaries and Wages | | | 227 438.00 | |
FZ Social Security Contributions | | | 40 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 008.00 | |
GE Other Expenses | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 778 320.00 | |
GG - OPERATING RESULT (I - II) | | | -56 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 062.00 | | | 9 062.00 |
A4 Equity method investments | 5 724.00 | | | 5 724.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 711.00 | | | 722 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 610.00 | | | 787 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 899.00 | | | -64 899.00 |
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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 | 2 233 379.00 | | 183 953.00 | 2 233 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 741.00 | |
I4 DECREASES Grand Total | | 46 652.00 | 2 370 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 652.00 | 1 165 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 386.00 | | | 1 183 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 040.00 | | 182 166.00 | 1 030 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 954.00 | | 1 787.00 | 19 954.00 |
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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 | 794 331.00 | 63 008.00 | 46 652.00 | 794 331.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 231.00 | 63 008.00 | 46 652.00 | 786 231.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8B Suppliers and Related Accounts | 98 453.00 | 98 453.00 | | 98 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 880.00 | 150 139.00 | 21 741.00 | 171 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 878.00 | 379 878.00 | | 379 878.00 |
