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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 | 24 853.00 | 18 388.00 | 6 465.00 | 24 853.00 |
AH Goodwill | 304 625.00 | | 304 625.00 | 304 625.00 |
AR Technical installations, industrial equipment and tools | 108 435.00 | 48 818.00 | 59 617.00 | 108 435.00 |
AT Other tangible assets | 434 239.00 | 161 309.00 | 272 930.00 | 434 239.00 |
AX Advances and down payments | 18 657.00 | | 18 657.00 | 18 657.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 891 213.00 | 228 514.00 | 662 698.00 | 891 213.00 |
BL Raw materials, supplies | 9 768.00 | | 9 768.00 | 9 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 777.00 | | 27 777.00 | 27 777.00 |
BZ Other receivables | 74 563.00 | | 74 563.00 | 74 563.00 |
CF Cash and cash equivalents | 43 592.00 | | 43 592.00 | 43 592.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 155 853.00 | | 155 853.00 | 155 853.00 |
CO Grand total (0 to V) | 1 047 066.00 | 228 514.00 | 818 552.00 | 1 047 066.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 7 000.00 | | 307 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 10 840.00 | | |
DH Retained earnings | -24 460.00 | | | -24 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 990.00 | -35 300.00 | | -183 990.00 |
DJ Investment subsidies | 9 225.00 | 11 925.00 | | 9 225.00 |
DL TOTAL (I) | 108 474.00 | -4 835.00 | | 108 474.00 |
DU Loans and Debts from Credit Institutions (3) | 231 852.00 | 24 714.00 | | 231 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 324.00 | 198 358.00 | | 220 324.00 |
DW Advances and down payments received on current orders | 1 962.00 | 769.00 | | 1 962.00 |
DX Trade payables and related accounts | 218 924.00 | 341 366.00 | | 218 924.00 |
DY Tax and social security liabilities | 37 015.00 | 38 853.00 | | 37 015.00 |
EC TOTAL (IV) | 710 077.00 | 604 060.00 | | 710 077.00 |
EE Grand total (I to V) | 818 552.00 | 599 224.00 | | 818 552.00 |
EG Accrued income and payables due within one year | 645 970.00 | 604 060.00 | | 645 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
EI Including equity loans | 220 324.00 | | | 220 324.00 |
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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 | 558 809.00 | | 558 809.00 | 558 809.00 |
FG Production sold - services | 331 152.00 | | 331 152.00 | 331 152.00 |
FJ Net sales | 889 961.00 | | 889 961.00 | 889 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 034.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 901 200.00 | |
FU Purchases of raw materials and other supplies | | | 239 893.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 349 779.00 | |
FX Taxes, duties, and similar payments | | | 49 795.00 | |
FY Salaries and Wages | | | 287 493.00 | |
FZ Social Security Contributions | | | 79 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 492.00 | |
GE Other Expenses | | | 19 818.00 | |
GF Total Operating Expenses (II) | | | 1 081 289.00 | |
GG - OPERATING RESULT (I - II) | | | -180 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 283.00 | 1 575.00 | | 4 283.00 |
HD Total exceptional income (VII) | 4 283.00 | 1 575.00 | | 4 283.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | 966.00 | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 484.00 | 1 000 066.00 | | 905 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 474.00 | 1 035 366.00 | | 1 089 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 990.00 | -35 300.00 | | -183 990.00 |
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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 | 601 785.00 | | 289 550.00 | 601 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | 122.00 | 891 213.00 | |
IO DECREASES Total including other intangible assets | | | 329 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 561 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 418.00 | | 7 060.00 | 322 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 978.00 | | 282 475.00 | 278 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | 15.00 | 389.00 |
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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 | 174 144.00 | 54 492.00 | 122.00 | 174 144.00 |
PE DEPRECIATION Total including other intangible assets | 14 859.00 | 3 529.00 | | 14 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 285.00 | 50 964.00 | 122.00 | 159 285.00 |
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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 | 218 924.00 | 218 924.00 | | 218 924.00 |
8C Staff and Related Accounts | 15 037.00 | 15 037.00 | | 15 037.00 |
8D Social Security and Other Social Organizations | 16 697.00 | 16 697.00 | | 16 697.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 27 777.00 | 27 777.00 | | 27 777.00 |
VB VAT | 47 025.00 | 47 025.00 | | 47 025.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 231 524.00 | 169 379.00 | 62 144.00 | 231 524.00 |
VI Group and Associates | 220 324.00 | 220 324.00 | | 220 324.00 |
VJ Loans taken out during the year | 276 460.00 | | | 276 460.00 |
VK Loans repaid during the year | 69 605.00 | | | 69 605.00 |
VM Income taxes | 16 608.00 | 16 608.00 | | 16 608.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 569.00 | 102 569.00 | | 102 569.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 115.00 | 645 970.00 | 62 144.00 | 708 115.00 |
