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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 | 15 277.00 | 5 277.00 | 10 000.00 | 15 277.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 38 112.00 | 30 409.00 | 7 703.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 241 721.00 | 209 747.00 | 31 974.00 | 241 721.00 |
AT Other tangible assets | 1 220 512.00 | 1 059 096.00 | 161 416.00 | 1 220 512.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 1 879 633.00 | 1 304 529.00 | 575 104.00 | 1 879 633.00 |
BL Raw materials, supplies | 125 997.00 | | 125 997.00 | 125 997.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 38 485.00 | | 38 485.00 | 38 485.00 |
BZ Other receivables | 65 738.00 | | 65 738.00 | 65 738.00 |
CD Marketable securities | 294 925.00 | | 294 925.00 | 294 925.00 |
CF Cash and cash equivalents | 154 162.00 | | 154 162.00 | 154 162.00 |
CH Prepaid expenses | 18 272.00 | | 18 272.00 | 18 272.00 |
CJ TOTAL (II) | 697 928.00 | | 697 928.00 | 697 928.00 |
CO Grand total (0 to V) | 2 577 561.00 | 1 304 529.00 | 1 273 032.00 | 2 577 561.00 |
CU Other investments | 50 637.00 | | 50 637.00 | 50 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 618.00 | 7 622.00 | | 241 618.00 |
DB Share, merger, contribution premiums, etc. | 779 148.00 | | | 779 148.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 575 958.00 | 575 958.00 | | 575 958.00 |
DH Retained earnings | -431 462.00 | -264 151.00 | | -431 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 396.00 | -167 312.00 | | -192 396.00 |
DL TOTAL (I) | 973 628.00 | 152 880.00 | | 973 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 671 730.00 | | 604.00 |
DW Advances and down payments received on current orders | 12 833.00 | 2 460.00 | | 12 833.00 |
DX Trade payables and related accounts | 100 264.00 | 40 858.00 | | 100 264.00 |
DY Tax and social security liabilities | 123 825.00 | 107 756.00 | | 123 825.00 |
EA Other liabilities | 61 879.00 | 31 843.00 | | 61 879.00 |
EC TOTAL (IV) | 299 404.00 | 856 796.00 | | 299 404.00 |
EE Grand total (I to V) | 1 273 032.00 | 1 009 676.00 | | 1 273 032.00 |
EG Accrued income and payables due within one year | 299 404.00 | 856 796.00 | | 299 404.00 |
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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 | 3 646.00 | | 3 646.00 | 3 646.00 |
FG Production sold - services | 1 404 888.00 | | 1 404 888.00 | 1 404 888.00 |
FJ Net sales | 1 408 534.00 | | 1 408 534.00 | 1 408 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FQ Other income | | | 4 238.00 | |
FR Total operating income (I) | | | 1 419 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 636.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 448 388.00 | |
FV Inventory change (raw materials and supplies) | | | 8 119.00 | |
FW Other purchases and external expenses | | | 325 352.00 | |
FX Taxes, duties, and similar payments | | | 29 460.00 | |
FY Salaries and Wages | | | 601 976.00 | |
FZ Social Security Contributions | | | 141 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 588.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 1 615 394.00 | |
GG - OPERATING RESULT (I - II) | | | -195 741.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 881.00 | 489.00 | | 6 881.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 958.00 | 5 229.00 | | 958.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | | | 2 556.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 5 229.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -5 229.00 | | -848.00 |
HK Income tax | -360.00 | -474.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 161.00 | 1 091 780.00 | | 1 426 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 557.00 | 1 259 092.00 | | 1 618 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 396.00 | -167 312.00 | | -192 396.00 |
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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 | 1 849 478.00 | | 84 885.00 | 1 849 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 434.00 | 59 876.00 | |
I4 DECREASES Grand Total | | 53 967.00 | 1 880 396.00 | |
IO DECREASES Total including other intangible assets | | | 320 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 533.00 | 1 500 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 175.00 | | | 320 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 292.00 | | 83 586.00 | 1 459 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 011.00 | | 1 299.00 | 70 011.00 |
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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 | 1 293 918.00 | 50 588.00 | 39 977.00 | 1 293 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 277.00 | | | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 641.00 | 50 588.00 | 39 977.00 | 1 288 641.00 |
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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 | 100 264.00 | 100 264.00 | | 100 264.00 |
8C Staff and Related Accounts | 65 495.00 | 65 495.00 | | 65 495.00 |
8D Social Security and Other Social Organizations | 41 981.00 | 41 981.00 | | 41 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 879.00 | 61 879.00 | | 61 879.00 |
UT Other financial assets | 8 477.00 | | | 8 477.00 |
UX Other trade receivables | 38 485.00 | | | 38 485.00 |
VB VAT | 7 085.00 | | | 7 085.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 22 875.00 | | | 22 875.00 |
VK Loans repaid during the year | 25 024.00 | | | 25 024.00 |
VM Income taxes | 33 997.00 | | | 33 997.00 |
VP Miscellaneous | 7 967.00 | | | 7 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 162.00 | 11 162.00 | | 11 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 689.00 | | | 16 689.00 |
VS Prepaid expenses | 18 272.00 | | | 18 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 971.00 | 122 494.00 | 8 477.00 | 130 971.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 571.00 | 286 571.00 | | 286 571.00 |
