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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 | 752.00 | 537.00 | 215.00 | 752.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 161 750.00 | 134 062.00 | 27 688.00 | 161 750.00 |
AT Other tangible assets | 1 916 716.00 | 1 640 606.00 | 276 110.00 | 1 916 716.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 2 152 401.00 | 1 775 205.00 | 377 196.00 | 2 152 401.00 |
BL Raw materials, supplies | 38 620.00 | | 38 620.00 | 38 620.00 |
BZ Other receivables | 224 340.00 | | 224 340.00 | 224 340.00 |
CD Marketable securities | 10 561.00 | 28.00 | 10 533.00 | 10 561.00 |
CF Cash and cash equivalents | 1 045 248.00 | | 1 045 248.00 | 1 045 248.00 |
CH Prepaid expenses | 86 251.00 | | 86 251.00 | 86 251.00 |
CJ TOTAL (II) | 1 405 020.00 | 28.00 | 1 404 992.00 | 1 405 020.00 |
CO Grand total (0 to V) | 3 557 421.00 | 1 775 233.00 | 1 782 188.00 | 3 557 421.00 |
CP Shares due in less than one year | 4 581.00 | | | 4 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 347 458.00 | 1 454 694.00 | | 1 347 458.00 |
DH Retained earnings | 203 810.00 | 203 810.00 | | 203 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 003.00 | -107 235.00 | | -63 003.00 |
DL TOTAL (I) | 1 530 189.00 | 1 593 191.00 | | 1 530 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 718.00 | | 1 718.00 |
DX Trade payables and related accounts | 97 481.00 | 136 082.00 | | 97 481.00 |
DY Tax and social security liabilities | 152 575.00 | 91 692.00 | | 152 575.00 |
EA Other liabilities | 226.00 | 5 211.00 | | 226.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 251 999.00 | 236 452.00 | | 251 999.00 |
EE Grand total (I to V) | 1 782 188.00 | 1 829 643.00 | | 1 782 188.00 |
EG Accrued income and payables due within one year | 251 999.00 | 236 452.00 | | 251 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 300 216.00 | | 1 300 216.00 | 1 300 216.00 |
FG Production sold - services | 602 472.00 | | 602 472.00 | 602 472.00 |
FJ Net sales | 1 902 688.00 | | 1 902 688.00 | 1 902 688.00 |
FO Operating subsidies | | | 10 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 928.00 | |
FR Total operating income (I) | | | 1 942 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 759.00 | |
FU Purchases of raw materials and other supplies | | | 490 455.00 | |
FV Inventory change (raw materials and supplies) | | | -20 661.00 | |
FW Other purchases and external expenses | | | 738 868.00 | |
FX Taxes, duties, and similar payments | | | 41 721.00 | |
FY Salaries and Wages | | | 586 343.00 | |
FZ Social Security Contributions | | | 109 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 754.00 | |
GE Other Expenses | | | 18 685.00 | |
GF Total Operating Expenses (II) | | | 2 026 029.00 | |
GG - OPERATING RESULT (I - II) | | | -83 892.00 | |
GL Other interest and similar income | | | 7 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GO Net income from sales of marketable securities | | | 293.00 | |
GP Total financial income (V) | | | 7 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 928.00 | 21 217.00 | | 28 928.00 |
A4 Equity method investments | 8 968.00 | 8 952.00 | | 8 968.00 |
HA Exceptional income from management transactions | 3 744.00 | 356.00 | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | 356.00 | | 3 744.00 |
HE Exceptional expenses on management operations | 954.00 | 8 830.00 | | 954.00 |
HF Exceptional expenses on capital transactions | 46.00 | 2 373.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 11 202.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | -10 847.00 | | 2 745.00 |
HK Income tax | -10 780.00 | -15 833.00 | | -10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 323.00 | 1 955 297.00 | | 1 953 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 326.00 | 2 062 533.00 | | 2 016 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 003.00 | -107 235.00 | | -63 003.00 |
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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 | 2 150 105.00 | | 21 924.00 | 2 150 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 581.00 | |
I4 DECREASES Grand Total | | 19 628.00 | 2 152 401.00 | |
IO DECREASES Total including other intangible assets | | | 69 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 628.00 | 2 078 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 354.00 | | | 69 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 170.00 | | 21 924.00 | 2 076 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 581.00 | | | 4 581.00 |
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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 | 1 736 033.00 | 58 754.00 | 19 582.00 | 1 736 033.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 496.00 | 58 754.00 | 19 582.00 | 1 735 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21.00 | 28.00 | 21.00 | 21.00 |
7B Total provisions for depreciation | 21.00 | 28.00 | 21.00 | 21.00 |
7C Grand total | 21.00 | 28.00 | 21.00 | 21.00 |
UG - Financial | | 28.00 | 21.00 | |
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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 | 97 481.00 | 97 481.00 | | 97 481.00 |
8C Staff and Related Accounts | 56 587.00 | 56 587.00 | | 56 587.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 4 581.00 | 4 581.00 | | 4 581.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VB VAT | 18 291.00 | | | 18 291.00 |
VC Group and associates | 114 423.00 | | | 114 423.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 46 715.00 | | | 46 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 997.00 | 22 997.00 | | 22 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 640.00 | | | 44 640.00 |
VS Prepaid expenses | 86 251.00 | | | 86 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 172.00 | 315 172.00 | | 315 172.00 |
VW VAT | 46 344.00 | 46 344.00 | | 46 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 999.00 | 251 999.00 | | 251 999.00 |
