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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 | 93 033.00 | 37 469.00 | 55 564.00 | 93 033.00 |
AR Technical installations, industrial equipment and tools | 37 118.00 | 29 749.00 | 7 369.00 | 37 118.00 |
AT Other tangible assets | 315 697.00 | 154 249.00 | 161 448.00 | 315 697.00 |
BF Loans | 185 596.00 | | 185 596.00 | 185 596.00 |
BJ TOTAL (I) | 631 444.00 | 221 466.00 | 409 978.00 | 631 444.00 |
BL Raw materials, supplies | 6 989.00 | | 6 989.00 | 6 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 463.00 | | 31 463.00 | 31 463.00 |
BZ Other receivables | 49 309.00 | | 49 309.00 | 49 309.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CH Prepaid expenses | 46 143.00 | | 46 143.00 | 46 143.00 |
CJ TOTAL (II) | 142 278.00 | | 142 278.00 | 142 278.00 |
CO Grand total (0 to V) | 773 722.00 | 221 466.00 | 552 256.00 | 773 722.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -383 028.00 | -318 365.00 | | -383 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 675.00 | -64 664.00 | | -22 675.00 |
DL TOTAL (I) | -5 703.00 | 16 972.00 | | -5 703.00 |
DU Loans and Debts from Credit Institutions (3) | 143 017.00 | 204 750.00 | | 143 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 818.00 | 224 732.00 | | 253 818.00 |
DW Advances and down payments received on current orders | 12 675.00 | 3 596.00 | | 12 675.00 |
DX Trade payables and related accounts | 97 075.00 | 96 934.00 | | 97 075.00 |
DY Tax and social security liabilities | 51 373.00 | 52 435.00 | | 51 373.00 |
EA Other liabilities | | 699.00 | | |
EC TOTAL (IV) | 557 959.00 | 583 145.00 | | 557 959.00 |
EE Grand total (I to V) | 552 256.00 | 600 117.00 | | 552 256.00 |
EG Accrued income and payables due within one year | 66 964.00 | 128 431.00 | | 66 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 334.00 | 12 067.00 | | 14 334.00 |
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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 | | | 1 014 406.00 | |
FJ Net sales | | | 1 014 406.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 31 150.00 | |
FR Total operating income (I) | | | 1 046 775.00 | |
FU Purchases of raw materials and other supplies | | | 38 432.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 661 709.00 | |
FX Taxes, duties, and similar payments | | | 25 661.00 | |
FY Salaries and Wages | | | 183 649.00 | |
FZ Social Security Contributions | | | 33 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 313.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 993 773.00 | |
GG - OPERATING RESULT (I - II) | | | 53 001.00 | |
GR Interest and similar expenses | | | 75 109.00 | |
GU Total financial expenses (VI) | | | 75 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 567.00 | 397.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 397.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -397.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 775.00 | 941 798.00 | | 1 046 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 449.00 | 1 006 462.00 | | 1 069 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 675.00 | -64 664.00 | | -22 675.00 |
HQ References: Real Estate Leasing | 235 437.00 | 232 231.00 | | 235 437.00 |
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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 | 643 471.00 | | | 643 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 596.00 | |
I4 DECREASES Grand Total | | | 631 444.00 | |
IO DECREASES Total including other intangible assets | | | 93 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 679.00 | | | 91 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 874.00 | | | 340 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 918.00 | | | 210 918.00 |
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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 | 173 528.00 | 50 313.00 | 2 375.00 | 173 528.00 |
PE DEPRECIATION Total including other intangible assets | 29 861.00 | 7 607.00 | | 29 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 667.00 | 42 705.00 | 2 375.00 | 143 667.00 |
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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 | 97 075.00 | 97 075.00 | | 97 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 818.00 | 253 818.00 | | 253 818.00 |
VG Loans with a maturity of up to one year at origin | 14 334.00 | 14 334.00 | | 14 334.00 |
VH Loans with a maturity of more than one year at origin | 128 683.00 | 61 719.00 | 66 964.00 | 128 683.00 |
VK Loans repaid during the year | 63 876.00 | | | 63 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 373.00 | 51 373.00 | | 51 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 284.00 | 478 319.00 | 66 964.00 | 545 284.00 |
