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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 | 2 780.00 | 964.00 | 1 816.00 | 2 780.00 |
AH Goodwill | 753 600.00 | | 753 600.00 | 753 600.00 |
AJ Other Intangible Assets | 21 364.00 | 2 984.00 | 18 380.00 | 21 364.00 |
AP Buildings | 864 217.00 | 129 413.00 | 734 804.00 | 864 217.00 |
AR Technical installations, industrial equipment and tools | 113 203.00 | 27 508.00 | 85 695.00 | 113 203.00 |
AT Other tangible assets | 608 526.00 | 91 636.00 | 516 890.00 | 608 526.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 204.00 | | 38 204.00 | 38 204.00 |
BJ TOTAL (I) | 2 401 894.00 | 252 505.00 | 2 149 389.00 | 2 401 894.00 |
BL Raw materials, supplies | 36 460.00 | | 36 460.00 | 36 460.00 |
BT Goods | 19 588.00 | | 19 588.00 | 19 588.00 |
BV Advances and down payments on orders | 12 797.00 | | 12 797.00 | 12 797.00 |
BX Customers and related accounts | 13 233.00 | | 13 233.00 | 13 233.00 |
BZ Other receivables | 102 479.00 | | 102 479.00 | 102 479.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 186 391.00 | | 186 391.00 | 186 391.00 |
CO Grand total (0 to V) | 2 588 284.00 | 252 505.00 | 2 335 779.00 | 2 588 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 159.00 | 5 159.00 | | 5 159.00 |
DH Retained earnings | -189 045.00 | 26 087.00 | | -189 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 391.00 | -215 132.00 | | -113 391.00 |
DL TOTAL (I) | 302 723.00 | 416 114.00 | | 302 723.00 |
DS Convertible Bond Issues | 1 534.00 | 1 584.00 | | 1 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 765.00 | 1 362 679.00 | | 1 127 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 333.00 | 8 040.00 | | 434 333.00 |
DW Advances and down payments received on current orders | 480.00 | 783.00 | | 480.00 |
DX Trade payables and related accounts | 214 722.00 | 130 684.00 | | 214 722.00 |
DY Tax and social security liabilities | 248 386.00 | 300 422.00 | | 248 386.00 |
DZ Fixed asset liabilities and related accounts | 5 837.00 | 567 026.00 | | 5 837.00 |
EC TOTAL (IV) | 2 033 056.00 | 2 371 221.00 | | 2 033 056.00 |
EE Grand total (I to V) | 2 335 779.00 | 2 787 335.00 | | 2 335 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 613.00 | 231 679.00 | | 83 613.00 |
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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 | 3 903.00 | 22 822.00 | 26 725.00 | 3 903.00 |
FD Production sold - goods | 2 937.00 | | 2 937.00 | 2 937.00 |
FG Production sold - services | 2 212 184.00 | | 2 212 184.00 | 2 212 184.00 |
FJ Net sales | 2 219 024.00 | 22 822.00 | 2 241 846.00 | 2 219 024.00 |
FO Operating subsidies | | | 14 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 752.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 286 128.00 | |
FS Purchases of goods (including customs duties) | | | 42 078.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 515 295.00 | |
FV Inventory change (raw materials and supplies) | | | -14 027.00 | |
FW Other purchases and external expenses | | | 477 080.00 | |
FX Taxes, duties, and similar payments | | | 23 422.00 | |
FY Salaries and Wages | | | 985 655.00 | |
FZ Social Security Contributions | | | 272 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 046.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 2 478 079.00 | |
GG - OPERATING RESULT (I - II) | | | -191 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 672.00 | |
GU Total financial expenses (VI) | | | 22 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 163 000.00 | 277 000.00 | | 163 000.00 |
HD Total exceptional income (VII) | 163 000.00 | 277 800.00 | | 163 000.00 |
HE Exceptional expenses on management operations | 61 769.00 | | | 61 769.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HG Exceptional depreciation and provisions | | 86 245.00 | | |
HH Total exceptional expenses (VIII) | 61 769.00 | 86 533.00 | | 61 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 231.00 | 191 267.00 | | 101 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 128.00 | 1 485 713.00 | | 2 449 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 520.00 | 1 700 845.00 | | 2 562 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 391.00 | -215 132.00 | | -113 391.00 |
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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 | 2 286 866.00 | | 228 751.00 | 2 286 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 204.00 | |
I4 DECREASES Grand Total | 113 723.00 | | 2 401 894.00 | 113 723.00 |
IO DECREASES Total including other intangible assets | | | 777 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 722.00 | | 1 585 946.00 | 113 722.00 |
KD ACQUISITIONS Total including other intangible assets | 775 664.00 | | 2 080.00 | 775 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 650.00 | | 225 018.00 | 1 474 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 552.00 | | 1 653.00 | 36 552.00 |
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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 | 80 459.00 | 172 046.00 | | 80 459.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 3 407.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 919.00 | 168 639.00 | | 79 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 534.00 | 1 534.00 | | 1 534.00 |
8B Suppliers and Related Accounts | 214 722.00 | 214 722.00 | | 214 722.00 |
8C Staff and Related Accounts | 64 264.00 | 64 264.00 | | 64 264.00 |
8D Social Security and Other Social Organizations | 156 307.00 | 156 307.00 | | 156 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 38 204.00 | | | 38 204.00 |
UX Other trade receivables | 13 233.00 | | | 13 233.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 26 154.00 | | | 26 154.00 |
VC Group and associates | 52 358.00 | | | 52 358.00 |
VG Loans with a maturity of up to one year at origin | 83 613.00 | 83 613.00 | | 83 613.00 |
VH Loans with a maturity of more than one year at origin | 1 044 152.00 | 191 522.00 | 778 404.00 | 1 044 152.00 |
VI Group and Associates | 434 333.00 | 434 333.00 | | 434 333.00 |
VK Loans repaid during the year | 86 848.00 | | | 86 848.00 |
VP Miscellaneous | 22 284.00 | | | 22 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 186.00 | 18 186.00 | | 18 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 576.00 | 116 372.00 | 38 204.00 | 154 576.00 |
VW VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 576.00 | 1 179 946.00 | 778 404.00 | 2 032 576.00 |
