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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
AR Technical installations, industrial equipment and tools | 431 429.00 | 308 335.00 | 123 094.00 | 431 429.00 |
AT Other tangible assets | 14 665.00 | 14 210.00 | 454.00 | 14 665.00 |
BH Other financial assets | 186 265.00 | | 186 265.00 | 186 265.00 |
BJ TOTAL (I) | 650 160.00 | 340 346.00 | 309 814.00 | 650 160.00 |
BT Goods | 51 523.00 | | 51 523.00 | 51 523.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 166 239.00 | | 166 239.00 | 166 239.00 |
BZ Other receivables | 377 709.00 | | 377 709.00 | 377 709.00 |
CF Cash and cash equivalents | 40 558.00 | | 40 558.00 | 40 558.00 |
CH Prepaid expenses | 31 175.00 | | 31 175.00 | 31 175.00 |
CJ TOTAL (II) | 670 878.00 | | 670 878.00 | 670 878.00 |
CO Grand total (0 to V) | 1 321 038.00 | 340 346.00 | 980 692.00 | 1 321 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 126 500.00 | | 126 500.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 12 650.00 | 12 650.00 | | 12 650.00 |
DG Other reserves | 874 218.00 | 786 716.00 | | 874 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 820.00 | 87 502.00 | | -301 820.00 |
DL TOTAL (I) | 735 048.00 | 1 036 868.00 | | 735 048.00 |
DU Loans and Debts from Credit Institutions (3) | 71 295.00 | 107 053.00 | | 71 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 79 668.00 | 36 365.00 | | 79 668.00 |
DY Tax and social security liabilities | 23 168.00 | 24 830.00 | | 23 168.00 |
EA Other liabilities | 70 605.00 | 84 206.00 | | 70 605.00 |
EC TOTAL (IV) | 245 644.00 | 252 455.00 | | 245 644.00 |
EE Grand total (I to V) | 980 692.00 | 1 289 324.00 | | 980 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 915.00 | 23 699.00 | | 13 915.00 |
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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 | | | 20 476.00 | |
FD Production sold - goods | | | 801 197.00 | |
FJ Net sales | | | 821 674.00 | |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 828 397.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 548.00 | |
FW Other purchases and external expenses | | | 762 454.00 | |
FX Taxes, duties, and similar payments | | | 13 299.00 | |
FY Salaries and Wages | | | 213 291.00 | |
FZ Social Security Contributions | | | 8 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 768.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 081 745.00 | |
GG - OPERATING RESULT (I - II) | | | -253 348.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 031.00 | 1.00 | | 16 031.00 |
HB Exceptional income from capital transactions | 299 938.00 | 357 072.00 | | 299 938.00 |
HD Total exceptional income (VII) | 315 969.00 | 357 074.00 | | 315 969.00 |
HE Exceptional expenses on management operations | 336 271.00 | 32.00 | | 336 271.00 |
HF Exceptional expenses on capital transactions | 25 420.00 | 146 841.00 | | 25 420.00 |
HH Total exceptional expenses (VIII) | 361 691.00 | 146 873.00 | | 361 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 722.00 | 210 200.00 | | -45 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 367.00 | 1 385 264.00 | | 1 144 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 187.00 | 1 297 762.00 | | 1 446 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 820.00 | 87 502.00 | | -301 820.00 |
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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 | 816 202.00 | | | 816 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 503.00 | 186 266.00 | |
I4 DECREASES Grand Total | | 166 041.00 | 650 161.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 538.00 | 446 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 633.00 | | | 489 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 769.00 | | | 308 769.00 |
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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 | 291 275.00 | 67 768.00 | 18 698.00 | 291 275.00 |
PE DEPRECIATION Total including other intangible assets | 17 800.00 | | | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 475.00 | 67 768.00 | 18 698.00 | 273 475.00 |
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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 | 79 669.00 | 79 669.00 | | 79 669.00 |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 15 124.00 | 15 124.00 | | 15 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 606.00 | 70 606.00 | | 70 606.00 |
UT Other financial assets | 186 266.00 | 186 266.00 | | 186 266.00 |
UX Other trade receivables | 166 240.00 | | | 166 240.00 |
VB VAT | 5 576.00 | | | 5 576.00 |
VG Loans with a maturity of up to one year at origin | 57 380.00 | 27 111.00 | 30 269.00 | 57 380.00 |
VH Loans with a maturity of more than one year at origin | 13 915.00 | 13 915.00 | | 13 915.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VK Loans repaid during the year | 25 974.00 | | | 25 974.00 |
VM Income taxes | 19 021.00 | | | 19 021.00 |
VP Miscellaneous | 14 042.00 | | | 14 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 742.00 | | | 342 742.00 |
VS Prepaid expenses | 31 175.00 | | | 31 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 062.00 | 765 062.00 | | 765 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 645.00 | 215 376.00 | 30 269.00 | 245 645.00 |
