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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 | 9 580.00 | 4 825.00 | 4 755.00 | 9 580.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 40 232.00 | 36 738.00 | 3 494.00 | 40 232.00 |
AT Other tangible assets | 846 390.00 | 538 157.00 | 308 233.00 | 846 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 929 283.00 | 579 720.00 | 349 564.00 | 929 283.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BT Goods | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 15 669.00 | | 15 669.00 | 15 669.00 |
CF Cash and cash equivalents | 28 274.00 | | 28 274.00 | 28 274.00 |
CH Prepaid expenses | 16 672.00 | | 16 672.00 | 16 672.00 |
CJ TOTAL (II) | 63 985.00 | | 63 985.00 | 63 985.00 |
CO Grand total (0 to V) | 993 268.00 | 579 720.00 | 413 548.00 | 993 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -6 928.00 | 58 403.00 | | -6 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 785.00 | -65 331.00 | | -8 785.00 |
DJ Investment subsidies | 15 378.00 | 18 578.00 | | 15 378.00 |
DL TOTAL (I) | 70 064.00 | 82 050.00 | | 70 064.00 |
DU Loans and Debts from Credit Institutions (3) | 117 149.00 | 94 715.00 | | 117 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 830.00 | 130 262.00 | | 98 830.00 |
DW Advances and down payments received on current orders | 9 815.00 | | | 9 815.00 |
DX Trade payables and related accounts | 86 246.00 | 21 691.00 | | 86 246.00 |
DY Tax and social security liabilities | 31 446.00 | 45 768.00 | | 31 446.00 |
EC TOTAL (IV) | 343 484.00 | 292 435.00 | | 343 484.00 |
EE Grand total (I to V) | 413 548.00 | 374 485.00 | | 413 548.00 |
EG Accrued income and payables due within one year | | 248 643.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 476 284.00 | |
FJ Net sales | | | 476 284.00 | |
FQ Other income | | | 7 437.00 | |
FR Total operating income (I) | | | 483 721.00 | |
FS Purchases of goods (including customs duties) | | | 14 584.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 912.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 254 057.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 112 707.00 | |
FZ Social Security Contributions | | | 29 519.00 | |
GB Operating Expenses - Provisions | | | 66 685.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 489 108.00 | |
GG - OPERATING RESULT (I - II) | | | -5 386.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 322.00 | 2 400.00 | | 3 322.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 100 381.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | -97 981.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 043.00 | 279 096.00 | | 487 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 829.00 | 344 427.00 | | 495 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 785.00 | -65 331.00 | | -8 785.00 |
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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 | 850 879.00 | | 81 454.00 | 850 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 929 283.00 | |
IO DECREASES Total including other intangible assets | | | 42 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 886 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 277.00 | | 5 080.00 | 37 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 602.00 | | 76 069.00 | 813 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | 514 840.00 | 66 685.00 | 1 805.00 | 514 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | 888.00 | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 903.00 | 65 797.00 | 1 805.00 | 510 903.00 |
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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 | 86 246.00 | 86 246.00 | | 86 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 830.00 | 98 830.00 | | 98 830.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 117 149.00 | 14 658.00 | 78 139.00 | 117 149.00 |
VP Miscellaneous | 15 669.00 | 15 669.00 | | 15 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 446.00 | 31 446.00 | | 31 446.00 |
VS Prepaid expenses | 16 672.00 | 16 672.00 | | 16 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 091.00 | 33 801.00 | 290.00 | 34 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 669.00 | 231 179.00 | 78 139.00 | 333 669.00 |
