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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 | 160 958.00 | 125 576.00 | 35 382.00 | 160 958.00 |
AH Goodwill | 756 000.00 | | 756 000.00 | 756 000.00 |
AR Technical installations, industrial equipment and tools | 753 272.00 | 666 385.00 | 86 887.00 | 753 272.00 |
AT Other tangible assets | 473 163.00 | 471 437.00 | 1 727.00 | 473 163.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 50 197.00 | 50 197.00 | | 50 197.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 65 918.00 | | 65 918.00 | 65 918.00 |
BJ TOTAL (I) | 3 920 958.00 | 1 875 194.00 | 2 045 764.00 | 3 920 958.00 |
BL Raw materials, supplies | 45 385.00 | | 45 385.00 | 45 385.00 |
BR Intermediate and finished products | 72 868.00 | | 72 868.00 | 72 868.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 62 541.00 | | 62 541.00 | 62 541.00 |
BZ Other receivables | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 796 512.00 | | 796 512.00 | 796 512.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 1 037 941.00 | | 1 037 941.00 | 1 037 941.00 |
CO Grand total (0 to V) | 4 958 899.00 | 1 875 194.00 | 3 083 705.00 | 4 958 899.00 |
CU Other investments | 1 659 930.00 | 561 600.00 | 1 098 330.00 | 1 659 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 000.00 | 1 904 000.00 | | 1 904 000.00 |
DB Share, merger, contribution premiums, etc. | 111 254.00 | 111 254.00 | | 111 254.00 |
DD Legal reserve (1) | 49 746.00 | 49 746.00 | | 49 746.00 |
DG Other reserves | 1 004 004.00 | 1 466 021.00 | | 1 004 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 071.00 | -462 017.00 | | -146 071.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | 2 922 952.00 | 3 069 004.00 | | 2 922 952.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 222.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | 7 301.00 | | 3 783.00 |
DX Trade payables and related accounts | 92 506.00 | 66 505.00 | | 92 506.00 |
DY Tax and social security liabilities | 62 511.00 | 72 011.00 | | 62 511.00 |
DZ Fixed asset liabilities and related accounts | | 5 892.00 | | |
EA Other liabilities | 1 700.00 | 1 963.00 | | 1 700.00 |
EC TOTAL (IV) | 160 753.00 | 153 894.00 | | 160 753.00 |
EE Grand total (I to V) | 3 083 705.00 | 3 222 898.00 | | 3 083 705.00 |
EG Accrued income and payables due within one year | 160 753.00 | 153 894.00 | | 160 753.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FD Production sold - goods | 1 003 672.00 | 4 164.00 | 1 007 836.00 | 1 003 672.00 |
FG Production sold - services | 2 208.00 | | 2 208.00 | 2 208.00 |
FJ Net sales | 1 005 942.00 | 4 164.00 | 1 010 106.00 | 1 005 942.00 |
FM Inventory production | | | -35 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 846.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 1 037 368.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 334 575.00 | |
FV Inventory change (raw materials and supplies) | | | 3 308.00 | |
FW Other purchases and external expenses | | | 287 984.00 | |
FX Taxes, duties, and similar payments | | | 26 201.00 | |
FY Salaries and Wages | | | 316 715.00 | |
FZ Social Security Contributions | | | 114 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 1 108 006.00 | |
GG - OPERATING RESULT (I - II) | | | -70 638.00 | |
GL Other interest and similar income | | | 8 722.00 | |
GP Total financial income (V) | | | 8 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 846.00 | 12 760.00 | | 59 846.00 |
HA Exceptional income from management transactions | 294.00 | 4 830.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 4 830.00 | | 294.00 |
HE Exceptional expenses on management operations | 84 431.00 | 1 200.00 | | 84 431.00 |
HF Exceptional expenses on capital transactions | | 2 607.00 | | |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 84 450.00 | 3 807.00 | | 84 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 156.00 | 1 023.00 | | -84 156.00 |
HK Income tax | | 18 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 384.00 | 1 189 604.00 | | 1 046 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 455.00 | 1 651 621.00 | | 1 192 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 071.00 | -462 017.00 | | -146 071.00 |
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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 | 3 910 392.00 | | 15 476.00 | 3 910 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777 565.00 | |
I4 DECREASES Grand Total | 4 910.00 | | 3 920 958.00 | 4 910.00 |
IO DECREASES Total including other intangible assets | | | 916 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 910.00 | | 1 226 435.00 | 4 910.00 |
KD ACQUISITIONS Total including other intangible assets | 916 725.00 | | 233.00 | 916 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 831.00 | | 12 514.00 | 1 218 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 835.00 | | 2 730.00 | 1 774 835.00 |
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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 | 1 241 518.00 | 21 879.00 | | 1 241 518.00 |
PE DEPRECIATION Total including other intangible assets | 124 675.00 | 900.00 | | 124 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 842.00 | 20 979.00 | | 1 116 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 19.00 | | |
7B Total provisions for depreciation | 611 797.00 | | | 611 797.00 |
7C Grand total | 611 797.00 | 19.00 | | 611 797.00 |
UJ - Exceptional | | 19.00 | | |
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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 | 92 506.00 | 92 506.00 | | 92 506.00 |
8C Staff and Related Accounts | 30 707.00 | 30 707.00 | | 30 707.00 |
8D Social Security and Other Social Organizations | 28 944.00 | 28 944.00 | | 28 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 50 197.00 | | | 50 197.00 |
UT Other financial assets | 65 918.00 | | | 65 918.00 |
UX Other trade receivables | 62 541.00 | | | 62 541.00 |
VB VAT | 11 575.00 | | | 11 575.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 3 783.00 | 3 783.00 | | 3 783.00 |
VM Income taxes | 32 710.00 | | | 32 710.00 |
VP Miscellaneous | 5 160.00 | | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 9 133.00 | | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 790.00 | 121 675.00 | 116 115.00 | 237 790.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 753.00 | 160 753.00 | | 160 753.00 |
