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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 | 863.00 | 863.00 | | 863.00 |
AH Goodwill | 62 936.00 | | 62 936.00 | 62 936.00 |
AR Technical installations, industrial equipment and tools | 864 697.00 | 631 120.00 | 233 577.00 | 864 697.00 |
AT Other tangible assets | 92 496.00 | 46 087.00 | 46 409.00 | 92 496.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 1 023 528.00 | 678 071.00 | 345 457.00 | 1 023 528.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 139 940.00 | | 139 940.00 | 139 940.00 |
BZ Other receivables | 23 240.00 | | 23 240.00 | 23 240.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 170 499.00 | | 170 499.00 | 170 499.00 |
CO Grand total (0 to V) | 1 194 027.00 | 678 071.00 | 515 955.00 | 1 194 027.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 471.00 | 254 471.00 | | 254 471.00 |
DH Retained earnings | -94 261.00 | | | -94 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 358.00 | -94 261.00 | | -71 358.00 |
DL TOTAL (I) | 97 653.00 | 169 010.00 | | 97 653.00 |
DU Loans and Debts from Credit Institutions (3) | 207 716.00 | 268 418.00 | | 207 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863.00 | 3 905.00 | | 3 863.00 |
DW Advances and down payments received on current orders | | 1 326.00 | | |
DX Trade payables and related accounts | 83 791.00 | 80 309.00 | | 83 791.00 |
DY Tax and social security liabilities | 111 358.00 | 93 644.00 | | 111 358.00 |
EA Other liabilities | 11 575.00 | 3 450.00 | | 11 575.00 |
EC TOTAL (IV) | 418 303.00 | 451 052.00 | | 418 303.00 |
EE Grand total (I to V) | 515 955.00 | 620 062.00 | | 515 955.00 |
EG Accrued income and payables due within one year | 290 700.00 | 293 152.00 | | 290 700.00 |
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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 | 102 634.00 | | 102 634.00 | 102 634.00 |
FG Production sold - services | 796 690.00 | | 796 690.00 | 796 690.00 |
FJ Net sales | 899 324.00 | | 899 324.00 | 899 324.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 900 972.00 | |
FS Purchases of goods (including customs duties) | | | 95 314.00 | |
FT Inventory change (goods) | | | 344.00 | |
FW Other purchases and external expenses | | | 383 685.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 245 905.00 | |
FZ Social Security Contributions | | | 96 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 596.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 981 872.00 | |
GG - OPERATING RESULT (I - II) | | | -80 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 17 500.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 17 500.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 4 520.00 | 180.00 | | 4 520.00 |
HF Exceptional expenses on capital transactions | 321.00 | 11 112.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | 11 292.00 | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 659.00 | 6 208.00 | | 12 659.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 483.00 | 950 691.00 | | 918 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 841.00 | 1 044 952.00 | | 989 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 358.00 | -94 261.00 | | -71 358.00 |
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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 | 920 507.00 | | 103 714.00 | 920 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 2 535.00 | |
I4 DECREASES Grand Total | | 692.00 | 1 023 528.00 | |
IO DECREASES Total including other intangible assets | | | 63 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 957 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 799.00 | | | 63 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 178.00 | | 103 486.00 | 854 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | 228.00 | 2 530.00 |
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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 | 526 623.00 | 151 596.00 | 148.00 | 526 623.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 760.00 | 151 596.00 | 148.00 | 525 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 83 791.00 | 83 791.00 | | 83 791.00 |
8C Staff and Related Accounts | 26 809.00 | 26 809.00 | | 26 809.00 |
8D Social Security and Other Social Organizations | 32 096.00 | 32 096.00 | | 32 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 139 940.00 | | | 139 940.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VB VAT | 13 596.00 | | | 13 596.00 |
VG Loans with a maturity of up to one year at origin | 49 816.00 | 17 743.00 | 32 073.00 | 49 816.00 |
VH Loans with a maturity of more than one year at origin | 157 900.00 | 62 370.00 | 95 530.00 | 157 900.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VM Income taxes | 7 285.00 | | | 7 285.00 |
VP Miscellaneous | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 849.00 | 166 779.00 | 2 070.00 | 168 849.00 |
VW VAT | 51 272.00 | 51 272.00 | | 51 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 303.00 | 290 700.00 | 127 603.00 | 418 303.00 |
