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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 | 35 302.00 | 32 745.00 | 2 557.00 | 35 302.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 37 952.00 | | 37 952.00 | 37 952.00 |
AP Buildings | 190 577.00 | 50 380.00 | 140 196.00 | 190 577.00 |
AR Technical installations, industrial equipment and tools | 1 067 160.00 | 1 005 186.00 | 61 974.00 | 1 067 160.00 |
AT Other tangible assets | 1 550 719.00 | 1 405 743.00 | 144 975.00 | 1 550 719.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
BJ TOTAL (I) | 2 945 589.00 | 2 494 055.00 | 451 534.00 | 2 945 589.00 |
BT Goods | 16 360.00 | | 16 360.00 | 16 360.00 |
BV Advances and down payments on orders | 9 288.00 | | 9 288.00 | 9 288.00 |
BX Customers and related accounts | 138 237.00 | | 138 237.00 | 138 237.00 |
BZ Other receivables | 369 770.00 | | 369 770.00 | 369 770.00 |
CF Cash and cash equivalents | 123 069.00 | | 123 069.00 | 123 069.00 |
CH Prepaid expenses | 18 781.00 | | 18 781.00 | 18 781.00 |
CJ TOTAL (II) | 675 505.00 | | 675 505.00 | 675 505.00 |
CO Grand total (0 to V) | 3 621 094.00 | 2 494 055.00 | 1 127 039.00 | 3 621 094.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 767.00 | 15 767.00 | | 15 767.00 |
DH Retained earnings | -942 746.00 | -652 815.00 | | -942 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 078.00 | -289 931.00 | | -131 078.00 |
DJ Investment subsidies | 138 908.00 | 140 877.00 | | 138 908.00 |
DL TOTAL (I) | -565 337.00 | -432 291.00 | | -565 337.00 |
DN Conditional advances | 935 543.00 | 722 932.00 | | 935 543.00 |
DO TOTAL (II) | 935 543.00 | 722 932.00 | | 935 543.00 |
DU Loans and Debts from Credit Institutions (3) | 34 588.00 | 19 850.00 | | 34 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 711.00 | | |
DX Trade payables and related accounts | 446 242.00 | 292 489.00 | | 446 242.00 |
DY Tax and social security liabilities | 246 858.00 | 241 134.00 | | 246 858.00 |
EA Other liabilities | 12 496.00 | 5 131.00 | | 12 496.00 |
EB Prepaid income (2) | 16 651.00 | 29 689.00 | | 16 651.00 |
EC TOTAL (IV) | 756 834.00 | 663 004.00 | | 756 834.00 |
EE Grand total (I to V) | 1 127 039.00 | 953 645.00 | | 1 127 039.00 |
EG Accrued income and payables due within one year | 756 834.00 | 663 004.00 | | 756 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 588.00 | 19 850.00 | | 34 588.00 |
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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 | 941 324.00 | | 941 324.00 | 941 324.00 |
FG Production sold - services | 2 912 606.00 | 15 690.00 | 2 928 296.00 | 2 912 606.00 |
FJ Net sales | 3 853 930.00 | 15 690.00 | 3 869 620.00 | 3 853 930.00 |
FO Operating subsidies | | | 95 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 395.00 | |
FQ Other income | | | 5 889.00 | |
FR Total operating income (I) | | | 3 987 212.00 | |
FS Purchases of goods (including customs duties) | | | 302 302.00 | |
FT Inventory change (goods) | | | 3 928.00 | |
FW Other purchases and external expenses | | | 1 749 711.00 | |
FX Taxes, duties, and similar payments | | | 127 450.00 | |
FY Salaries and Wages | | | 1 243 856.00 | |
FZ Social Security Contributions | | | 435 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 014.00 | |
GE Other Expenses | | | 186 478.00 | |
GF Total Operating Expenses (II) | | | 4 143 423.00 | |
GG - OPERATING RESULT (I - II) | | | -156 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 274.00 | 24 446.00 | | 25 274.00 |
HD Total exceptional income (VII) | 25 274.00 | 24 446.00 | | 25 274.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 133.00 | 24 446.00 | | 25 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 485.00 | 3 446 675.00 | | 4 012 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 563.00 | 3 736 606.00 | | 4 143 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 078.00 | -289 931.00 | | -131 078.00 |
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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 | 2 886 171.00 | | 79 417.00 | 2 886 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 335.00 | |
I4 DECREASES Grand Total | 18 915.00 | 1 083.00 | 2 945 589.00 | 18 915.00 |
IO DECREASES Total including other intangible assets | | | 122 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 915.00 | 1 083.00 | 2 808 455.00 | 18 915.00 |
KD ACQUISITIONS Total including other intangible assets | 121 953.00 | | 847.00 | 121 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 384.00 | | 77 069.00 | 2 751 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 834.00 | | 1 501.00 | 12 834.00 |
NC DECREASES Transfers to advances and down payments | 18 915.00 | | | 18 915.00 |
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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 | 2 400 984.00 | 94 014.00 | 943.00 | 2 400 984.00 |
PE DEPRECIATION Total including other intangible assets | 24 940.00 | 7 805.00 | | 24 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 043.00 | 86 209.00 | 943.00 | 2 376 043.00 |
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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 | 446 242.00 | 446 242.00 | | 446 242.00 |
8C Staff and Related Accounts | 93 405.00 | 93 405.00 | | 93 405.00 |
8D Social Security and Other Social Organizations | 130 757.00 | 130 757.00 | | 130 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 496.00 | 12 496.00 | | 12 496.00 |
8L Deferred income | 16 651.00 | 16 651.00 | | 16 651.00 |
UT Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
UX Other trade receivables | 138 237.00 | 138 237.00 | | 138 237.00 |
UY Staff and related accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
VB VAT | 49 070.00 | 49 070.00 | | 49 070.00 |
VC Group and associates | 260 547.00 | 260 547.00 | | 260 547.00 |
VG Loans with a maturity of up to one year at origin | 34 588.00 | 34 588.00 | | 34 588.00 |
VP Miscellaneous | 34 911.00 | 34 911.00 | | 34 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 071.00 | 20 071.00 | | 20 071.00 |
VS Prepaid expenses | 18 781.00 | 18 781.00 | | 18 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 123.00 | 526 788.00 | 14 335.00 | 541 123.00 |
VW VAT | 17 662.00 | 17 662.00 | | 17 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 834.00 | 756 834.00 | | 756 834.00 |
