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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 | 14 569.00 | 14 569.00 | | 14 569.00 |
AH Goodwill | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
AP Buildings | 1 461 085.00 | 500 055.00 | 961 030.00 | 1 461 085.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 728.00 | 2 272.00 | 5 000.00 |
AT Other tangible assets | 198 244.00 | 103 274.00 | 94 969.00 | 198 244.00 |
BH Other financial assets | 43 667.00 | | 43 667.00 | 43 667.00 |
BJ TOTAL (I) | 2 854 564.00 | 620 626.00 | 2 233 938.00 | 2 854 564.00 |
BL Raw materials, supplies | 15 321.00 | | 15 321.00 | 15 321.00 |
BV Advances and down payments on orders | 6 628.00 | | 6 628.00 | 6 628.00 |
BX Customers and related accounts | 125 485.00 | | 125 485.00 | 125 485.00 |
BZ Other receivables | 364 299.00 | | 364 299.00 | 364 299.00 |
CF Cash and cash equivalents | 27 811.00 | | 27 811.00 | 27 811.00 |
CH Prepaid expenses | 1 679.00 | | 1 678.00 | 1 679.00 |
CJ TOTAL (II) | 541 224.00 | | 541 224.00 | 541 224.00 |
CO Grand total (0 to V) | 3 395 788.00 | 620 626.00 | 2 775 162.00 | 3 395 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 900.00 | | | 32 900.00 |
DB Share, merger, contribution premiums, etc. | 40 600.00 | | | 40 600.00 |
DH Retained earnings | -1 828 407.00 | | | -1 828 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 249.00 | | | -306 249.00 |
DL TOTAL (I) | -2 061 156.00 | | | -2 061 156.00 |
DU Loans and Debts from Credit Institutions (3) | 882 937.00 | | | 882 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 584.00 | | | 3 034 584.00 |
DW Advances and down payments received on current orders | 14 140.00 | | | 14 140.00 |
DX Trade payables and related accounts | 262 168.00 | | | 262 168.00 |
DY Tax and social security liabilities | 343 875.00 | | | 343 875.00 |
EA Other liabilities | 298 612.00 | | | 298 612.00 |
EC TOTAL (IV) | 4 836 317.00 | | | 4 836 317.00 |
EE Grand total (I to V) | 2 775 162.00 | | | 2 775 162.00 |
EG Accrued income and payables due within one year | 4 122 927.00 | | | 4 122 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 270.00 | | | 27 270.00 |
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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 | 1 038 699.00 | | 1 038 699.00 | 1 038 699.00 |
FJ Net sales | 1 038 699.00 | | 1 038 699.00 | 1 038 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 10 619.00 | |
FR Total operating income (I) | | | 1 050 056.00 | |
FS Purchases of goods (including customs duties) | | | 58 693.00 | |
FT Inventory change (goods) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 3 103.00 | |
FV Inventory change (raw materials and supplies) | | | -6 298.00 | |
FW Other purchases and external expenses | | | 530 929.00 | |
FX Taxes, duties, and similar payments | | | 16 754.00 | |
FY Salaries and Wages | | | 424 147.00 | |
FZ Social Security Contributions | | | 113 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 401.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 1 251 103.00 | |
GG - OPERATING RESULT (I - II) | | | -201 047.00 | |
GR Interest and similar expenses | | | 84 538.00 | |
GU Total financial expenses (VI) | | | 84 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
A4 Equity method investments | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 20 665.00 | | | 20 665.00 |
HH Total exceptional expenses (VIII) | 20 665.00 | | | 20 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 665.00 | | | -20 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 056.00 | | | 1 050 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 305.00 | | | 1 356 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 249.00 | | | -306 249.00 |
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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 | 2 850 431.00 | | 4 133.00 | 2 850 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 667.00 | |
I4 DECREASES Grand Total | | | 2 854 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 569.00 | | | 1 146 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 195.00 | | 4 133.00 | 1 660 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 667.00 | | | 43 667.00 |
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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 | 513 226.00 | 107 401.00 | | 513 226.00 |
PE DEPRECIATION Total including other intangible assets | 14 387.00 | 182.00 | | 14 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 838.00 | 107 219.00 | | 498 838.00 |
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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 | 262 168.00 | 262 168.00 | | 262 168.00 |
8C Staff and Related Accounts | 27 524.00 | 27 524.00 | | 27 524.00 |
8D Social Security and Other Social Organizations | 169 927.00 | 169 927.00 | | 169 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 612.00 | 298 612.00 | | 298 612.00 |
UT Other financial assets | 43 667.00 | | | 43 667.00 |
UX Other trade receivables | 125 485.00 | | | 125 485.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 33 801.00 | | | 33 801.00 |
VH Loans with a maturity of more than one year at origin | 882 937.00 | 183 686.00 | 655 478.00 | 882 937.00 |
VI Group and Associates | 3 034 584.00 | 3 034 584.00 | | 3 034 584.00 |
VM Income taxes | 29 763.00 | | | 29 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 859.00 | 116 859.00 | | 116 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 670.00 | | | 300 670.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 131.00 | 491 464.00 | 43 667.00 | 535 131.00 |
VW VAT | 29 567.00 | 29 567.00 | | 29 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 177.00 | 4 122 927.00 | 655 478.00 | 4 822 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
