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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 | 13 696.00 | 11 136.00 | 2 560.00 | 13 696.00 |
AP Buildings | 514 666.00 | 79 171.00 | 435 495.00 | 514 666.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 152 380.00 | 88 743.00 | 63 637.00 | 152 380.00 |
AV Fixed assets in progress | 106 531.00 | | 106 531.00 | 106 531.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 803 538.00 | 179 050.00 | 624 488.00 | 803 538.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 60 281.00 | | 60 281.00 | 60 281.00 |
BZ Other receivables | 637 317.00 | | 637 317.00 | 637 317.00 |
CF Cash and cash equivalents | 152 036.00 | | 152 036.00 | 152 036.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 850 827.00 | | 850 827.00 | 850 827.00 |
CO Grand total (0 to V) | 1 654 364.00 | 179 050.00 | 1 475 314.00 | 1 654 364.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825.00 | 2 975.00 | | 1 825.00 |
DB Share, merger, contribution premiums, etc. | 518 624.00 | | | 518 624.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 152 268.00 | 114 984.00 | | 152 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 956.00 | 755 365.00 | | -166 956.00 |
DL TOTAL (I) | 506 261.00 | 873 823.00 | | 506 261.00 |
DU Loans and Debts from Credit Institutions (3) | 431 922.00 | 343 952.00 | | 431 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 604.00 | 306 314.00 | | 432 604.00 |
DX Trade payables and related accounts | 60 061.00 | 131 823.00 | | 60 061.00 |
DY Tax and social security liabilities | 33 906.00 | 302 215.00 | | 33 906.00 |
EA Other liabilities | 1 991.00 | 107 939.00 | | 1 991.00 |
EB Prepaid income (2) | 8 569.00 | | | 8 569.00 |
EC TOTAL (IV) | 969 053.00 | 1 192 243.00 | | 969 053.00 |
EE Grand total (I to V) | 1 475 314.00 | 2 066 066.00 | | 1 475 314.00 |
EI Including equity loans | 432 604.00 | | | 432 604.00 |
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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 | 862 991.00 | | 862 991.00 | 862 991.00 |
FJ Net sales | 862 991.00 | | 862 991.00 | 862 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 257.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 2 158 832.00 | |
FS Purchases of goods (including customs duties) | | | 29 623.00 | |
FT Inventory change (goods) | | | -29 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 939.00 | |
FW Other purchases and external expenses | | | 2 176 385.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 128 453.00 | |
FZ Social Security Contributions | | | 52 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 402.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 475 297.00 | |
GG - OPERATING RESULT (I - II) | | | -316 464.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 8 315.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 280.00 | | | 241 280.00 |
HD Total exceptional income (VII) | 241 280.00 | | | 241 280.00 |
HF Exceptional expenses on capital transactions | 83 651.00 | | | 83 651.00 |
HH Total exceptional expenses (VIII) | 83 651.00 | | | 83 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 629.00 | | | 157 629.00 |
HK Income tax | | 36 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 306.00 | 4 426 377.00 | | 2 400 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 262.00 | 3 671 012.00 | | 2 567 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 956.00 | 755 365.00 | | -166 956.00 |
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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 | 837 110.00 | | 109 315.00 | 837 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 265.00 | |
I4 DECREASES Grand Total | | 142 888.00 | 803 538.00 | |
IO DECREASES Total including other intangible assets | | 85 490.00 | 13 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 398.00 | 773 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 186.00 | | | 99 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 924.00 | | 109 050.00 | 721 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 265.00 | 16 000.00 |
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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 | 137 885.00 | 100 402.00 | 59 237.00 | 137 885.00 |
PE DEPRECIATION Total including other intangible assets | 33 170.00 | 9 066.00 | 31 100.00 | 33 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 715.00 | 91 336.00 | 28 137.00 | 104 715.00 |
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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 | 12 444.00 | 12 444.00 | | 12 444.00 |
8B Suppliers and Related Accounts | 60 061.00 | 60 061.00 | | 60 061.00 |
8C Staff and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
8L Deferred income | 8 569.00 | 8 569.00 | | 8 569.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 60 281.00 | 60 281.00 | | 60 281.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 283 955.00 | 55 829.00 | 228 126.00 | 283 955.00 |
VH Loans with a maturity of more than one year at origin | 147 968.00 | 147 968.00 | | 147 968.00 |
VI Group and Associates | 420 160.00 | 420 160.00 | | 420 160.00 |
VJ Loans taken out during the year | 220 350.00 | | | 220 350.00 |
VK Loans repaid during the year | 126 249.00 | | | 126 249.00 |
VM Income taxes | 44 904.00 | 44 904.00 | | 44 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 902.00 | 388 902.00 | | 388 902.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 056.00 | 698 056.00 | | 698 056.00 |
VW VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 053.00 | 740 927.00 | 228 126.00 | 969 053.00 |
