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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 | 19 604.00 | 14 336.00 | 5 268.00 | 19 604.00 |
AR Technical installations, industrial equipment and tools | 374 384.00 | 134 237.00 | 240 147.00 | 374 384.00 |
AT Other tangible assets | 118 158.00 | 32 763.00 | 85 396.00 | 118 158.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 598 923.00 | 181 335.00 | 417 587.00 | 598 923.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BT Goods | 4 301.00 | | 4 301.00 | 4 301.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 548.00 | | 24 548.00 | 24 548.00 |
CF Cash and cash equivalents | 46 729.00 | | 46 729.00 | 46 729.00 |
CH Prepaid expenses | 20 501.00 | | 20 501.00 | 20 501.00 |
CJ TOTAL (II) | 104 790.00 | | 104 790.00 | 104 790.00 |
CO Grand total (0 to V) | 703 712.00 | 181 335.00 | 522 377.00 | 703 712.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DG Other reserves | 99 041.00 | 72 912.00 | | 99 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 420.00 | 26 129.00 | | -41 420.00 |
DJ Investment subsidies | 12 618.00 | 13 589.00 | | 12 618.00 |
DL TOTAL (I) | 130 298.00 | 172 690.00 | | 130 298.00 |
DU Loans and Debts from Credit Institutions (3) | 233 128.00 | 58 180.00 | | 233 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | 5 841.00 | | 9 469.00 |
DX Trade payables and related accounts | 58 464.00 | 29 869.00 | | 58 464.00 |
DY Tax and social security liabilities | 62 640.00 | 75 993.00 | | 62 640.00 |
EA Other liabilities | 28 379.00 | 26 868.00 | | 28 379.00 |
EC TOTAL (IV) | 392 079.00 | 196 751.00 | | 392 079.00 |
EE Grand total (I to V) | 522 377.00 | 369 441.00 | | 522 377.00 |
EG Accrued income and payables due within one year | 192 773.00 | 152 415.00 | | 192 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 27 507.00 | | 27 507.00 | 27 507.00 |
FG Production sold - services | 626 268.00 | | 626 268.00 | 626 268.00 |
FJ Net sales | 653 775.00 | | 653 775.00 | 653 775.00 |
FO Operating subsidies | | | 10 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 199.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 677 313.00 | |
FS Purchases of goods (including customs duties) | | | 16 160.00 | |
FT Inventory change (goods) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | 10 888.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 297 820.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 291 447.00 | |
FZ Social Security Contributions | | | 76 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 144.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 766 046.00 | |
GG - OPERATING RESULT (I - II) | | | -88 733.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 199.00 | 12 690.00 | | 13 199.00 |
A4 Equity method investments | 665.00 | 661.00 | | 665.00 |
HA Exceptional income from management transactions | | 788.00 | | |
HB Exceptional income from capital transactions | 43 450.00 | 5 441.00 | | 43 450.00 |
HD Total exceptional income (VII) | 43 450.00 | 6 229.00 | | 43 450.00 |
HE Exceptional expenses on management operations | | 336.00 | | |
HF Exceptional expenses on capital transactions | 10 601.00 | 1 998.00 | | 10 601.00 |
HH Total exceptional expenses (VIII) | 10 601.00 | 2 334.00 | | 10 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 849.00 | 3 895.00 | | 32 849.00 |
HK Income tax | -17 980.00 | -14 673.00 | | -17 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 952.00 | 692 371.00 | | 720 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 372.00 | 666 242.00 | | 762 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 420.00 | 26 129.00 | | -41 420.00 |
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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 | 335 367.00 | | 363 365.00 | 335 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 86 776.00 | |
I4 DECREASES Grand Total | | 99 810.00 | 598 923.00 | |
IO DECREASES Total including other intangible assets | | | 19 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 770.00 | 492 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 608.00 | | 6 996.00 | 12 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 943.00 | | 276 369.00 | 315 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 816.00 | | 80 000.00 | 6 816.00 |
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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 | 207 401.00 | 63 144.00 | 89 209.00 | 207 401.00 |
PE DEPRECIATION Total including other intangible assets | 12 608.00 | 1 728.00 | | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 793.00 | 61 416.00 | 89 209.00 | 194 793.00 |
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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 | 8 190.00 | 8 190.00 | | 8 190.00 |
8B Suppliers and Related Accounts | 58 464.00 | 58 464.00 | | 58 464.00 |
8C Staff and Related Accounts | 21 171.00 | 21 171.00 | | 21 171.00 |
8D Social Security and Other Social Organizations | 22 479.00 | 22 479.00 | | 22 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 379.00 | 28 379.00 | | 28 379.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 232 458.00 | 33 152.00 | 134 472.00 | 232 458.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VM Income taxes | 17 980.00 | 17 980.00 | | 17 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 20 501.00 | 20 501.00 | | 20 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 786.00 | 45 050.00 | 41 736.00 | 86 786.00 |
VW VAT | 13 755.00 | 13 755.00 | | 13 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 079.00 | 192 773.00 | 134 472.00 | 392 079.00 |
