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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 | 36 281.00 | 21 018.00 | 15 263.00 | 36 281.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 32 251.00 | 17 188.00 | 15 063.00 | 32 251.00 |
AP Buildings | 117 400.00 | 73 777.00 | 43 622.00 | 117 400.00 |
AR Technical installations, industrial equipment and tools | 57 712.00 | 46 508.00 | 11 205.00 | 57 712.00 |
AT Other tangible assets | 834 640.00 | 181 705.00 | 652 936.00 | 834 640.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 138 903.00 | | 138 903.00 | 138 903.00 |
BH Other financial assets | 64 273.00 | | 64 273.00 | 64 273.00 |
BJ TOTAL (I) | 1 931 460.00 | 340 195.00 | 1 591 264.00 | 1 931 460.00 |
BT Goods | 427 543.00 | | 427 543.00 | 427 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 274.00 | | 366 274.00 | 366 274.00 |
BZ Other receivables | 286 509.00 | | 286 509.00 | 286 509.00 |
CF Cash and cash equivalents | 374 372.00 | | 374 372.00 | 374 372.00 |
CH Prepaid expenses | 42 063.00 | | 42 063.00 | 42 063.00 |
CJ TOTAL (II) | 1 496 762.00 | | 1 496 762.00 | 1 496 762.00 |
CO Grand total (0 to V) | 3 428 222.00 | 340 195.00 | 3 088 027.00 | 3 428 222.00 |
CS Evaluated investments - equity method | 623 322.00 | | 623 322.00 | 623 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 2 449 973.00 | 2 416 433.00 | | 2 449 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 655.00 | 33 539.00 | | -193 655.00 |
DL TOTAL (I) | 2 445 518.00 | 2 639 173.00 | | 2 445 518.00 |
DU Loans and Debts from Credit Institutions (3) | 400 029.00 | 32 430.00 | | 400 029.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 98 061.00 | 351 256.00 | | 98 061.00 |
DY Tax and social security liabilities | 142 669.00 | 155 867.00 | | 142 669.00 |
EC TOTAL (IV) | 642 509.00 | 539 553.00 | | 642 509.00 |
EE Grand total (I to V) | 3 088 027.00 | 3 178 726.00 | | 3 088 027.00 |
EG Accrued income and payables due within one year | 312 485.00 | 539 553.00 | | 312 485.00 |
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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 | 621 002.00 | 733 080.00 | 1 354 082.00 | 621 002.00 |
FG Production sold - services | 840 697.00 | | 840 697.00 | 840 697.00 |
FJ Net sales | 1 461 699.00 | 733 080.00 | 2 194 779.00 | 1 461 699.00 |
FO Operating subsidies | | | 1 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 018.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 205 504.00 | |
FS Purchases of goods (including customs duties) | | | 627 091.00 | |
FT Inventory change (goods) | | | 24 250.00 | |
FU Purchases of raw materials and other supplies | | | 21 584.00 | |
FW Other purchases and external expenses | | | 649 011.00 | |
FX Taxes, duties, and similar payments | | | 27 348.00 | |
FY Salaries and Wages | | | 609 628.00 | |
FZ Social Security Contributions | | | 265 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 755.00 | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 2 292 082.00 | |
GG - OPERATING RESULT (I - II) | | | -86 578.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 7 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 131.00 | 1 673.00 | | 4 131.00 |
HD Total exceptional income (VII) | 4 131.00 | 1 673.00 | | 4 131.00 |
HE Exceptional expenses on management operations | 3 941.00 | 3 346.00 | | 3 941.00 |
HF Exceptional expenses on capital transactions | 100 086.00 | | | 100 086.00 |
HH Total exceptional expenses (VIII) | 104 027.00 | 3 346.00 | | 104 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 896.00 | -1 672.00 | | -99 896.00 |
HK Income tax | | 6 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 887.00 | 2 378 176.00 | | 2 209 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 542.00 | 2 344 636.00 | | 2 403 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 655.00 | 33 539.00 | | -193 655.00 |
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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 | 1 708 804.00 | | 1 113 095.00 | 1 708 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 497.00 | |
I4 DECREASES Grand Total | 625 693.00 | 264 747.00 | 1 931 460.00 | 625 693.00 |
IO DECREASES Total including other intangible assets | | | 95 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 625 693.00 | 264 747.00 | 1 009 752.00 | 625 693.00 |
KD ACQUISITIONS Total including other intangible assets | 58 810.00 | | 36 400.00 | 58 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 890.00 | | 1 060 302.00 | 839 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 104.00 | | 16 393.00 | 810 104.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 625 693.00 | | | 625 693.00 |
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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 | 441 101.00 | 63 755.00 | 164 661.00 | 441 101.00 |
PE DEPRECIATION Total including other intangible assets | 29 250.00 | 8 956.00 | | 29 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 851.00 | 54 800.00 | 164 661.00 | 411 851.00 |
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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 | 98 061.00 | 98 061.00 | | 98 061.00 |
8C Staff and Related Accounts | 49 073.00 | 49 073.00 | | 49 073.00 |
8D Social Security and Other Social Organizations | 82 083.00 | 82 083.00 | | 82 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 138 903.00 | | | 138 903.00 |
UT Other financial assets | 64 273.00 | | | 64 273.00 |
UX Other trade receivables | 366 274.00 | | | 366 274.00 |
VB VAT | 20 537.00 | | | 20 537.00 |
VH Loans with a maturity of more than one year at origin | 400 029.00 | 70 005.00 | 288 103.00 | 400 029.00 |
VJ Loans taken out during the year | 436 268.00 | | | 436 268.00 |
VK Loans repaid during the year | 68 383.00 | | | 68 383.00 |
VM Income taxes | 16 629.00 | | | 16 629.00 |
VN Other taxes, similar payments | 925.00 | | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 418.00 | | | 248 418.00 |
VS Prepaid expenses | 42 063.00 | | | 42 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 022.00 | 694 846.00 | 203 176.00 | 898 022.00 |
VW VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 509.00 | 312 485.00 | 288 103.00 | 642 509.00 |
