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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 | 6 380.00 | 2 073.00 | 4 307.00 | 6 380.00 |
AH Goodwill | 434 480.00 | | 434 480.00 | 434 480.00 |
AJ Other Intangible Assets | 8 291.00 | 8 291.00 | | 8 291.00 |
AP Buildings | 23 416.00 | 10 649.00 | 12 767.00 | 23 416.00 |
AR Technical installations, industrial equipment and tools | 34 356.00 | 26 800.00 | 7 556.00 | 34 356.00 |
AT Other tangible assets | 712 942.00 | 429 940.00 | 283 002.00 | 712 942.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 220 779.00 | 477 752.00 | 743 028.00 | 1 220 779.00 |
BT Goods | 3 789.00 | | 3 789.00 | 3 789.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 14 461.00 | | 14 461.00 | 14 461.00 |
BZ Other receivables | 39 286.00 | | 39 286.00 | 39 286.00 |
CF Cash and cash equivalents | 48 440.00 | | 48 440.00 | 48 440.00 |
CH Prepaid expenses | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 118 436.00 | | 118 436.00 | 118 436.00 |
CO Grand total (0 to V) | 1 339 215.00 | 477 752.00 | 861 463.00 | 1 339 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 251 018.00 | 277 192.00 | | 251 018.00 |
DH Retained earnings | 574.00 | 574.00 | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 001.00 | -26 175.00 | | -36 001.00 |
DJ Investment subsidies | | 929.00 | | |
DK Regulated provisions | | 1 203.00 | | |
DL TOTAL (I) | 257 832.00 | 295 965.00 | | 257 832.00 |
DT Other Bond Issues | 236 887.00 | 137 202.00 | | 236 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 916.00 | 148 373.00 | | 265 916.00 |
DX Trade payables and related accounts | 41 802.00 | 110 771.00 | | 41 802.00 |
DY Tax and social security liabilities | 35 273.00 | 44 090.00 | | 35 273.00 |
EA Other liabilities | 23 754.00 | 26 853.00 | | 23 754.00 |
EC TOTAL (IV) | 603 632.00 | 467 290.00 | | 603 632.00 |
EE Grand total (I to V) | 861 463.00 | 763 255.00 | | 861 463.00 |
EG Accrued income and payables due within one year | 404 246.00 | 351 454.00 | | 404 246.00 |
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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 | 90 711.00 | | 90 711.00 | 90 711.00 |
FG Production sold - services | 365 810.00 | | 365 810.00 | 365 810.00 |
FJ Net sales | 456 522.00 | | 456 522.00 | 456 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 460 168.00 | |
FS Purchases of goods (including customs duties) | | | 35 727.00 | |
FT Inventory change (goods) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 239 317.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 127 235.00 | |
FZ Social Security Contributions | | | 23 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 800.00 | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 484 650.00 | |
GG - OPERATING RESULT (I - II) | | | -24 483.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 929.00 | 3 182.00 | | 929.00 |
HC Reversals of provisions and transfers of expenses | 1 203.00 | 2 950.00 | | 1 203.00 |
HD Total exceptional income (VII) | 2 133.00 | 6 131.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 9 637.00 | | | 9 637.00 |
HH Total exceptional expenses (VIII) | 9 637.00 | | | 9 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 504.00 | 6 131.00 | | -7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 388.00 | 476 050.00 | | 462 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 389.00 | 502 225.00 | | 498 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 001.00 | -26 175.00 | | -36 001.00 |
HP References: Equipment leasing | 2 700.00 | 2 850.00 | | 2 700.00 |
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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 | 1 100 466.00 | | 121 998.00 | 1 100 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 1 684.00 | 1 220 779.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 449 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 770 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 250.00 | | | 450 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 301.00 | | 121 998.00 | 649 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 436 637.00 | 42 800.00 | 1 684.00 | 436 637.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | 1 022.00 | 1 100.00 | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 195.00 | 41 778.00 | 584.00 | 426 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 203.00 | | 1 203.00 | 1 203.00 |
7C Grand total | 1 203.00 | | 1 203.00 | 1 203.00 |
UJ - Exceptional | | | 1 203.00 | |
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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 | 4 916.00 | 2 458.00 | 2 458.00 | 4 916.00 |
8B Suppliers and Related Accounts | 41 802.00 | 41 802.00 | | 41 802.00 |
8C Staff and Related Accounts | 15 908.00 | 15 908.00 | | 15 908.00 |
8D Social Security and Other Social Organizations | 19 326.00 | 19 326.00 | | 19 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 754.00 | 23 754.00 | | 23 754.00 |
UX Other trade receivables | 14 461.00 | | | 14 461.00 |
VB VAT | 16 606.00 | | | 16 606.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 236 732.00 | 39 805.00 | 161 822.00 | 236 732.00 |
VI Group and Associates | 261 000.00 | 261 000.00 | | 261 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 40 355.00 | | | 40 355.00 |
VM Income taxes | 5 156.00 | | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 523.00 | | | 17 523.00 |
VS Prepaid expenses | 12 298.00 | | | 12 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 045.00 | 66 045.00 | 12 298.00 | 66 045.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 632.00 | 404 246.00 | 164 280.00 | 603 632.00 |
