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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AR Technical installations, industrial equipment and tools | 27 463.00 | 21 319.00 | 6 144.00 | 27 463.00 |
AT Other tangible assets | 325 031.00 | 123 715.00 | 201 316.00 | 325 031.00 |
BH Other financial assets | 26 032.00 | | 26 032.00 | 26 032.00 |
BJ TOTAL (I) | 514 764.00 | 154 663.00 | 360 100.00 | 514 764.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 51 641.00 | | 51 641.00 | 51 641.00 |
BZ Other receivables | 78 646.00 | | 78 646.00 | 78 646.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 140 391.00 | | 140 391.00 | 140 391.00 |
CO Grand total (0 to V) | 655 154.00 | 154 663.00 | 500 491.00 | 655 154.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | -466 854.00 | -469 332.00 | | -466 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 042.00 | 2 478.00 | | 24 042.00 |
DJ Investment subsidies | 142 625.00 | 144 034.00 | | 142 625.00 |
DL TOTAL (I) | -190 181.00 | -212 814.00 | | -190 181.00 |
DN Conditional advances | 50 254.00 | 25 745.00 | | 50 254.00 |
DO TOTAL (II) | 50 254.00 | 25 745.00 | | 50 254.00 |
DU Loans and Debts from Credit Institutions (3) | 27 067.00 | 52 039.00 | | 27 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 604.00 | 223 604.00 | | 223 604.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 170 275.00 | 173 201.00 | | 170 275.00 |
DY Tax and social security liabilities | 42 993.00 | 35 585.00 | | 42 993.00 |
DZ Fixed asset liabilities and related accounts | 30 687.00 | 7 266.00 | | 30 687.00 |
EA Other liabilities | 145 793.00 | 132 068.00 | | 145 793.00 |
EC TOTAL (IV) | 640 419.00 | 638 763.00 | | 640 419.00 |
EE Grand total (I to V) | 500 491.00 | 451 694.00 | | 500 491.00 |
EG Accrued income and payables due within one year | 620 412.00 | 635 994.00 | | 620 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 286.00 | 38 460.00 | | 24 286.00 |
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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 | 266 228.00 | | 266 228.00 | 266 228.00 |
FJ Net sales | 266 228.00 | | 266 228.00 | 266 228.00 |
FO Operating subsidies | | | 108 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 737.00 | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 412 316.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 285 309.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 81 781.00 | |
FZ Social Security Contributions | | | 20 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 359.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 431 538.00 | |
GG - OPERATING RESULT (I - II) | | | -19 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 737.00 | 3 023.00 | | 34 737.00 |
A2 TOTAL ASSETS | 140.00 | 140.00 | | 140.00 |
HA Exceptional income from management transactions | 7 491.00 | 64 291.00 | | 7 491.00 |
HB Exceptional income from capital transactions | 39 701.00 | 27 736.00 | | 39 701.00 |
HD Total exceptional income (VII) | 47 192.00 | 92 027.00 | | 47 192.00 |
HE Exceptional expenses on management operations | 602.00 | 999.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 999.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 590.00 | 91 028.00 | | 46 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 508.00 | 414 074.00 | | 459 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 466.00 | 411 595.00 | | 435 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 042.00 | 2 478.00 | | 24 042.00 |
HP References: Equipment leasing | 25 125.00 | 25 125.00 | | 25 125.00 |
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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 | 443 992.00 | | 70 771.00 | 443 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 107.00 | |
I4 DECREASES Grand Total | | | 514 764.00 | |
IO DECREASES Total including other intangible assets | | | 8 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 879.00 | | | 8 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 724.00 | | 70 771.00 | 281 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 106.00 | | | 26 106.00 |
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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 | 116 305.00 | 38 315.00 | | 116 305.00 |
PE DEPRECIATION Total including other intangible assets | 8 879.00 | | | 8 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 720.00 | 38 315.00 | | 106 720.00 |
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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 | 170 275.00 | 170 275.00 | | 170 275.00 |
8C Staff and Related Accounts | 11 291.00 | 11 291.00 | | 11 291.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 793.00 | 145 793.00 | | 145 793.00 |
UT Other financial assets | 26 032.00 | | | 26 032.00 |
UX Other trade receivables | 51 641.00 | | | 51 641.00 |
VB VAT | 44 577.00 | | | 44 577.00 |
VH Loans with a maturity of more than one year at origin | 27 067.00 | 7 060.00 | 20 007.00 | 27 067.00 |
VI Group and Associates | 223 604.00 | 223 604.00 | | 223 604.00 |
VK Loans repaid during the year | 10 778.00 | | | 10 778.00 |
VM Income taxes | 4 856.00 | | | 4 856.00 |
VP Miscellaneous | 17 432.00 | | | 17 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 781.00 | | | 11 781.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 976.00 | 132 944.00 | 26 032.00 | 158 976.00 |
VW VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 419.00 | 620 412.00 | 20 007.00 | 640 419.00 |
