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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 36 754.00 | 24 124.00 | 12 630.00 | 36 754.00 |
AT Other tangible assets | 840 043.00 | 106 651.00 | 733 391.00 | 840 043.00 |
BH Other financial assets | 30 653.00 | | 30 653.00 | 30 653.00 |
BJ TOTAL (I) | 1 051 981.00 | 131 307.00 | 920 675.00 | 1 051 981.00 |
BL Raw materials, supplies | 1 143.00 | | 1 143.00 | 1 143.00 |
BV Advances and down payments on orders | 14 547.00 | | 14 547.00 | 14 547.00 |
BX Customers and related accounts | 23 723.00 | | 23 723.00 | 23 723.00 |
BZ Other receivables | 740 051.00 | | 740 051.00 | 740 051.00 |
CD Marketable securities | 30 638.00 | | 30 638.00 | 30 638.00 |
CF Cash and cash equivalents | 696 672.00 | | 696 672.00 | 696 672.00 |
CH Prepaid expenses | 49 107.00 | | 49 107.00 | 49 107.00 |
CJ TOTAL (II) | 1 555 882.00 | | 1 555 882.00 | 1 555 882.00 |
CO Grand total (0 to V) | 2 607 864.00 | 131 307.00 | 2 476 557.00 | 2 607 864.00 |
CP Shares due in less than one year | 30 653.00 | | | 30 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 398.00 | 7 700.00 | | 5 398.00 |
DD Legal reserve (1) | 540.00 | 770.00 | | 540.00 |
DG Other reserves | 423 169.00 | 767 744.00 | | 423 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 632.00 | 946 242.00 | | -79 632.00 |
DL TOTAL (I) | 349 475.00 | 1 722 457.00 | | 349 475.00 |
DU Loans and Debts from Credit Institutions (3) | 636 564.00 | 55 911.00 | | 636 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 757.00 | 20 267.00 | | 435 757.00 |
DX Trade payables and related accounts | 218 296.00 | 14 075.00 | | 218 296.00 |
DY Tax and social security liabilities | 836 465.00 | 395 070.00 | | 836 465.00 |
EC TOTAL (IV) | 2 127 082.00 | 485 323.00 | | 2 127 082.00 |
EE Grand total (I to V) | 2 476 557.00 | 2 207 780.00 | | 2 476 557.00 |
EG Accrued income and payables due within one year | 1 597 159.00 | 449 476.00 | | 1 597 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 109.00 | | 468.00 |
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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 | 83 761.00 | | 83 761.00 | 83 761.00 |
FJ Net sales | 83 761.00 | | 83 761.00 | 83 761.00 |
FN Capitalized production | | | 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 84 940.00 | |
FU Purchases of raw materials and other supplies | | | 24 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 65 354.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 62 058.00 | |
FZ Social Security Contributions | | | 8 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 939.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 197 244.00 | |
GG - OPERATING RESULT (I - II) | | | -112 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 395.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 7 686.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600 000.00 | | |
HD Total exceptional income (VII) | | 1 600 000.00 | | |
HE Exceptional expenses on management operations | 585.00 | 107.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 11 107.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 1 588 893.00 | | -585.00 |
HK Income tax | -27 974.00 | 430 932.00 | | -27 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 627.00 | 2 126 381.00 | | 92 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 258.00 | 1 180 139.00 | | 172 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 632.00 | 946 242.00 | | -79 632.00 |
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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 | 390 866.00 | | 661 116.00 | 390 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 652.00 | |
I4 DECREASES Grand Total | | | 1 051 981.00 | |
IO DECREASES Total including other intangible assets | | | 144 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 531.00 | | | 144 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 985.00 | | 660 812.00 | 215 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 350.00 | | 303.00 | 30 350.00 |
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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 | 93 367.00 | 37 939.00 | | 93 367.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 836.00 | 37 939.00 | | 92 836.00 |
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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 | 218 296.00 | 218 296.00 | | 218 296.00 |
8C Staff and Related Accounts | 16 099.00 | 16 099.00 | | 16 099.00 |
8D Social Security and Other Social Organizations | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 30 653.00 | 30 653.00 | | 30 653.00 |
UX Other trade receivables | 23 723.00 | | | 23 723.00 |
VB VAT | 109 657.00 | | | 109 657.00 |
VC Group and associates | 515 395.00 | | | 515 395.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 636 096.00 | 106 173.00 | 369 288.00 | 636 096.00 |
VI Group and Associates | 1 235 341.00 | 1 235 341.00 | | 1 235 341.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 19 887.00 | | | 19 887.00 |
VM Income taxes | 29 330.00 | | | 29 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 669.00 | | | 85 669.00 |
VS Prepaid expenses | 49 107.00 | | | 49 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 535.00 | 843 535.00 | | 843 535.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 082.00 | 1 597 159.00 | 369 288.00 | 2 127 082.00 |
