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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 | 58 107.00 | 56 651.00 | 1 456.00 | 58 107.00 |
AR Technical installations, industrial equipment and tools | 53 151.00 | 52 229.00 | 922.00 | 53 151.00 |
AT Other tangible assets | 83 771.00 | 79 726.00 | 4 046.00 | 83 771.00 |
BB Receivables related to investments | 220 462.00 | | 220 462.00 | 220 462.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 510 545.00 | 238 779.00 | 271 765.00 | 510 545.00 |
BN Goods in progress | 165 599.00 | | 165 599.00 | 165 599.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 155 069.00 | 1 124.00 | 153 945.00 | 155 069.00 |
BZ Other receivables | 29 732.00 | | 29 732.00 | 29 732.00 |
CF Cash and cash equivalents | 69 123.00 | | 69 123.00 | 69 123.00 |
CH Prepaid expenses | 15 046.00 | | 15 046.00 | 15 046.00 |
CJ TOTAL (II) | 434 965.00 | 1 124.00 | 433 841.00 | 434 965.00 |
CO Grand total (0 to V) | 945 510.00 | 239 903.00 | 705 607.00 | 945 510.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 1 356.00 | | | 1 356.00 |
CU Other investments | 94 433.00 | 50 173.00 | 44 261.00 | 94 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 248.00 | 158 000.00 | | 171 248.00 |
DD Legal reserve (1) | 106 890.00 | 106 890.00 | | 106 890.00 |
DE Statutory or contractual reserves | 240 630.00 | 240 630.00 | | 240 630.00 |
DH Retained earnings | -220 629.00 | -199 702.00 | | -220 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 447.00 | -20 928.00 | | -113 447.00 |
DL TOTAL (I) | 184 692.00 | 284 891.00 | | 184 692.00 |
DU Loans and Debts from Credit Institutions (3) | 18 569.00 | 19 601.00 | | 18 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 610.00 | 71 587.00 | | 67 610.00 |
DX Trade payables and related accounts | 97 542.00 | 52 025.00 | | 97 542.00 |
DY Tax and social security liabilities | 274 013.00 | 270 439.00 | | 274 013.00 |
EA Other liabilities | 63 181.00 | 60 955.00 | | 63 181.00 |
EC TOTAL (IV) | 520 915.00 | 474 607.00 | | 520 915.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 705 607.00 | 759 498.00 | | 705 607.00 |
EG Accrued income and payables due within one year | 293 081.00 | 269 278.00 | | 293 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 655.00 | 7 025.00 | | 6 655.00 |
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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 | 644 012.00 | | 644 012.00 | 644 012.00 |
FJ Net sales | 644 012.00 | | 644 012.00 | 644 012.00 |
FM Inventory production | | | 10 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 657 000.00 | |
FW Other purchases and external expenses | | | 251 371.00 | |
FX Taxes, duties, and similar payments | | | 15 196.00 | |
FY Salaries and Wages | | | 362 463.00 | |
FZ Social Security Contributions | | | 152 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 124.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 789 386.00 | |
GG - OPERATING RESULT (I - II) | | | -132 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 622.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 24 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 270.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 2 000.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | | 7.00 | | |
HD Total exceptional income (VII) | 20.00 | 2 007.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | 1 490.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 1 490.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | 517.00 | | -1 416.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 671.00 | 753 265.00 | | 681 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 118.00 | 774 193.00 | | 795 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 447.00 | -20 928.00 | | -113 447.00 |
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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 | 498 418.00 | | 44 659.00 | 498 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 518.00 | 315 515.00 | |
I4 DECREASES Grand Total | | 32 533.00 | 510 545.00 | |
IO DECREASES Total including other intangible assets | | | 58 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 015.00 | 136 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 207.00 | | 2 900.00 | 55 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 893.00 | | 4 044.00 | 147 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 317.00 | | 37 715.00 | 295 317.00 |
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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 | 197 029.00 | 6 593.00 | 15 015.00 | 197 029.00 |
PE DEPRECIATION Total including other intangible assets | 55 207.00 | 1 444.00 | | 55 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 822.00 | 5 148.00 | 15 015.00 | 141 822.00 |
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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 | 24 607.00 | 2 734.00 | 10 937.00 | 24 607.00 |
8B Suppliers and Related Accounts | 97 542.00 | 68 624.00 | 4 850.00 | 97 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 184.00 | 54 892.00 | 41 780.00 | 106 184.00 |
UL Receivables related to investments | 220 462.00 | | 220 462.00 | 220 462.00 |
UT Other financial assets | 620.00 | 60.00 | 560.00 | 620.00 |
UX Other trade receivables | 155 069.00 | 153 832.00 | 1 236.00 | 155 069.00 |
VG Loans with a maturity of up to one year at origin | 6 655.00 | 832.00 | 4 159.00 | 6 655.00 |
VH Loans with a maturity of more than one year at origin | 11 914.00 | 1 489.00 | 7 447.00 | 11 914.00 |
VK Loans repaid during the year | 662.00 | | | 662.00 |
VP Miscellaneous | 29 732.00 | 29 612.00 | 120.00 | 29 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 013.00 | 164 510.00 | 69 056.00 | 274 013.00 |
VS Prepaid expenses | 15 046.00 | 15 046.00 | | 15 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 928.00 | 198 551.00 | 222 378.00 | 420 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 915.00 | 293 081.00 | 138 228.00 | 520 915.00 |
