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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AH Goodwill | 60 065.00 | | 60 065.00 | 60 065.00 |
AP Buildings | 13 940.00 | 7 772.00 | 6 168.00 | 13 940.00 |
AR Technical installations, industrial equipment and tools | 46 169.00 | 34 979.00 | 11 190.00 | 46 169.00 |
AT Other tangible assets | 1 353 591.00 | 290 797.00 | 1 062 794.00 | 1 353 591.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 1 480 086.00 | 335 436.00 | 1 144 650.00 | 1 480 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 042.00 | | 76 042.00 | 76 042.00 |
BZ Other receivables | 51 112.00 | | 51 112.00 | 51 112.00 |
CF Cash and cash equivalents | 39 131.00 | | 39 131.00 | 39 131.00 |
CH Prepaid expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
CJ TOTAL (II) | 181 395.00 | | 181 395.00 | 181 395.00 |
CO Grand total (0 to V) | 1 661 480.00 | 335 436.00 | 1 326 044.00 | 1 661 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | -86 444.00 | -55 212.00 | | -86 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | -31 232.00 | | -3 427.00 |
DJ Investment subsidies | 951 335.00 | 1 040 442.00 | | 951 335.00 |
DL TOTAL (I) | 884 949.00 | 977 482.00 | | 884 949.00 |
DN Conditional advances | 25 639.00 | 35 368.00 | | 25 639.00 |
DO TOTAL (II) | 25 639.00 | 35 368.00 | | 25 639.00 |
DU Loans and Debts from Credit Institutions (3) | 94 838.00 | 655 059.00 | | 94 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 128.00 | 34 242.00 | | 31 128.00 |
DX Trade payables and related accounts | 241 022.00 | 139 836.00 | | 241 022.00 |
DY Tax and social security liabilities | 38 906.00 | 36 171.00 | | 38 906.00 |
EA Other liabilities | 9 061.00 | 13 786.00 | | 9 061.00 |
EB Prepaid income (2) | 500.00 | 1 610.00 | | 500.00 |
EC TOTAL (IV) | 415 456.00 | 880 703.00 | | 415 456.00 |
EE Grand total (I to V) | 1 326 044.00 | 1 893 553.00 | | 1 326 044.00 |
EG Accrued income and payables due within one year | 356 387.00 | 747 525.00 | | 356 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 2 787.00 | | 2 787.00 | 2 787.00 |
FG Production sold - services | 668 070.00 | | 668 070.00 | 668 070.00 |
FJ Net sales | 670 857.00 | | 670 857.00 | 670 857.00 |
FO Operating subsidies | | | 137 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 811 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 489 824.00 | |
FX Taxes, duties, and similar payments | | | 70 922.00 | |
FY Salaries and Wages | | | 165 494.00 | |
FZ Social Security Contributions | | | 36 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 221.00 | |
GE Other Expenses | | | 24 991.00 | |
GF Total Operating Expenses (II) | | | 894 207.00 | |
GG - OPERATING RESULT (I - II) | | | -82 333.00 | |
GR Interest and similar expenses | | | 10 160.00 | |
GU Total financial expenses (VI) | | | 10 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 107.00 | 96 849.00 | | 89 107.00 |
HD Total exceptional income (VII) | 89 107.00 | 96 849.00 | | 89 107.00 |
HE Exceptional expenses on management operations | 41.00 | 911.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 911.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 066.00 | 95 938.00 | | 89 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 981.00 | 880 288.00 | | 900 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 407.00 | 911 521.00 | | 904 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427.00 | -31 232.00 | | -3 427.00 |
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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 | 1 478 856.00 | | 1 230.00 | 1 478 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432.00 | |
I4 DECREASES Grand Total | | | 1 480 086.00 | |
IO DECREASES Total including other intangible assets | | | 61 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 953.00 | | | 61 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 470.00 | | 1 230.00 | 1 412 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432.00 | | | 4 432.00 |
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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 | 230 215.00 | 105 221.00 | | 230 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 327.00 | 105 221.00 | | 228 327.00 |
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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 | 241 022.00 | 241 022.00 | | 241 022.00 |
8C Staff and Related Accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
UX Other trade receivables | 76 042.00 | 76 042.00 | | 76 042.00 |
VB VAT | 40 172.00 | 40 172.00 | | 40 172.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 94 577.00 | 35 509.00 | 59 068.00 | 94 577.00 |
VI Group and Associates | 31 128.00 | 31 128.00 | | 31 128.00 |
VK Loans repaid during the year | 560 758.00 | | | 560 758.00 |
VM Income taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 15 110.00 | 15 110.00 | | 15 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 696.00 | 142 263.00 | 4 432.00 | 146 696.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 456.00 | 356 387.00 | 59 068.00 | 415 456.00 |
