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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AH Goodwill | 1 674 000.00 | | 1 674 000.00 | 1 674 000.00 |
AP Buildings | 939 095.00 | 645 906.00 | 293 189.00 | 939 095.00 |
AR Technical installations, industrial equipment and tools | 3 268.00 | 2 723.00 | 545.00 | 3 268.00 |
AT Other tangible assets | 254 070.00 | 171 655.00 | 82 415.00 | 254 070.00 |
AV Fixed assets in progress | 129 877.00 | | 129 877.00 | 129 877.00 |
BH Other financial assets | 74 989.00 | | 74 989.00 | 74 989.00 |
BJ TOTAL (I) | 3 079 686.00 | 824 262.00 | 2 255 424.00 | 3 079 686.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BV Advances and down payments on orders | 60 073.00 | | 60 073.00 | 60 073.00 |
BX Customers and related accounts | 17 684.00 | | 17 684.00 | 17 684.00 |
BZ Other receivables | 243 513.00 | | 243 513.00 | 243 513.00 |
CF Cash and cash equivalents | 283 491.00 | | 283 491.00 | 283 491.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 609 321.00 | | 609 321.00 | 609 321.00 |
CO Grand total (0 to V) | 3 689 007.00 | 824 262.00 | 2 864 744.00 | 3 689 007.00 |
CR Shares due in more than one year | 199 901.00 | | | 199 901.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 49 494.00 | 130 160.00 | | 49 494.00 |
DH Retained earnings | -4 923.00 | | | -4 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 744.00 | -85 589.00 | | -63 744.00 |
DL TOTAL (I) | 365 827.00 | 429 571.00 | | 365 827.00 |
DU Loans and Debts from Credit Institutions (3) | 480 937.00 | 300 677.00 | | 480 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 249.00 | 1 737 416.00 | | 1 782 249.00 |
DW Advances and down payments received on current orders | 15 279.00 | 11 682.00 | | 15 279.00 |
DX Trade payables and related accounts | 79 973.00 | 67 677.00 | | 79 973.00 |
DY Tax and social security liabilities | 78 543.00 | 68 209.00 | | 78 543.00 |
DZ Fixed asset liabilities and related accounts | 61 937.00 | | | 61 937.00 |
EC TOTAL (IV) | 2 498 918.00 | 2 185 661.00 | | 2 498 918.00 |
EE Grand total (I to V) | 2 864 744.00 | 2 615 232.00 | | 2 864 744.00 |
EG Accrued income and payables due within one year | 524 088.00 | 1 933 385.00 | | 524 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 574.00 | | 80.00 |
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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 | 726 536.00 | | 726 536.00 | 726 536.00 |
FJ Net sales | 726 536.00 | | 726 536.00 | 726 536.00 |
FO Operating subsidies | | | 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 726 671.00 | |
FU Purchases of raw materials and other supplies | | | 19 245.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 527 801.00 | |
FX Taxes, duties, and similar payments | | | 17 732.00 | |
FY Salaries and Wages | | | 207 338.00 | |
FZ Social Security Contributions | | | 51 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 158.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 914 909.00 | |
GG - OPERATING RESULT (I - II) | | | -188 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 910.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 99 258.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 762.00 | 27 426.00 | | 32 762.00 |
HD Total exceptional income (VII) | 32 762.00 | 27 426.00 | | 32 762.00 |
HE Exceptional expenses on management operations | 239.00 | 2 344.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 21 550.00 | | | 21 550.00 |
HH Total exceptional expenses (VIII) | 21 789.00 | 2 344.00 | | 21 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 973.00 | 25 081.00 | | 10 973.00 |
HK Income tax | -19 369.00 | -16 065.00 | | -19 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 691.00 | 807 946.00 | | 858 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 435.00 | 893 535.00 | | 922 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 744.00 | -85 589.00 | | -63 744.00 |
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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 | 2 815 144.00 | | 388 797.00 | 2 815 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 397.00 | |
I4 DECREASES Grand Total | | 124 256.00 | 3 079 686.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 1 677 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 256.00 | 1 326 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 978.00 | | | 1 682 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 769.00 | | 388 797.00 | 1 056 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 397.00 | | | 75 397.00 |
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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 | 836 810.00 | 90 158.00 | 102 706.00 | 836 810.00 |
PE DEPRECIATION Total including other intangible assets | 8 978.00 | | 5 000.00 | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 832.00 | 90 158.00 | 97 706.00 | 827 832.00 |
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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 | 79 973.00 | 79 973.00 | | 79 973.00 |
8C Staff and Related Accounts | 25 115.00 | 25 115.00 | | 25 115.00 |
8D Social Security and Other Social Organizations | 36 491.00 | 36 491.00 | | 36 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 937.00 | 61 937.00 | | 61 937.00 |
UT Other financial assets | 74 989.00 | | | 74 989.00 |
UX Other trade receivables | 17 684.00 | | | 17 684.00 |
VB VAT | 41 114.00 | | | 41 114.00 |
VC Group and associates | 200 250.00 | | | 200 250.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 480 857.00 | 299 963.00 | 180 894.00 | 480 857.00 |
VI Group and Associates | 1 782 249.00 | 3 591.00 | | 1 782 249.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 59 405.00 | | | 59 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 122.00 | 15 122.00 | | 15 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | | | 2 149.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 572.00 | 63 682.00 | 274 891.00 | 338 572.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 639.00 | 524 088.00 | 180 894.00 | 2 483 639.00 |
