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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
AH Goodwill | 325 812.00 | | 325 812.00 | 325 812.00 |
AP Buildings | 1 272 677.00 | 846 682.00 | 425 995.00 | 1 272 677.00 |
AR Technical installations, industrial equipment and tools | 343 633.00 | 319 064.00 | 24 569.00 | 343 633.00 |
AT Other tangible assets | 155 771.00 | 131 591.00 | 24 180.00 | 155 771.00 |
BJ TOTAL (I) | 2 596 836.00 | 1 308 833.00 | 1 288 004.00 | 2 596 836.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BV Advances and down payments on orders | 4 146.00 | | 4 146.00 | 4 146.00 |
BX Customers and related accounts | 1 541.00 | | 1 541.00 | 1 541.00 |
BZ Other receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
CD Marketable securities | 31 738.00 | | 31 738.00 | 31 738.00 |
CF Cash and cash equivalents | 52 750.00 | | 52 750.00 | 52 750.00 |
CH Prepaid expenses | 11 948.00 | | 11 948.00 | 11 948.00 |
CJ TOTAL (II) | 126 546.00 | | 126 546.00 | 126 546.00 |
CO Grand total (0 to V) | 2 723 382.00 | 1 308 833.00 | 1 414 550.00 | 2 723 382.00 |
CU Other investments | 487 448.00 | | 487 448.00 | 487 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 468 806.00 | 464 037.00 | | 468 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 762.00 | 4 769.00 | | -28 762.00 |
DL TOTAL (I) | 528 045.00 | 556 806.00 | | 528 045.00 |
DU Loans and Debts from Credit Institutions (3) | 311 923.00 | 369 826.00 | | 311 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 163.00 | 369 303.00 | | 376 163.00 |
DW Advances and down payments received on current orders | 77 674.00 | 67 727.00 | | 77 674.00 |
DX Trade payables and related accounts | 96 671.00 | 61 245.00 | | 96 671.00 |
DY Tax and social security liabilities | 15 093.00 | 14 186.00 | | 15 093.00 |
DZ Fixed asset liabilities and related accounts | 6 949.00 | 73 442.00 | | 6 949.00 |
EA Other liabilities | 2 032.00 | 2 557.00 | | 2 032.00 |
EC TOTAL (IV) | 886 505.00 | 958 286.00 | | 886 505.00 |
EE Grand total (I to V) | 1 414 550.00 | 1 515 092.00 | | 1 414 550.00 |
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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 | 1 147 491.00 | | 1 147 491.00 | 1 147 491.00 |
FG Production sold - services | 8 847.00 | | 8 847.00 | 8 847.00 |
FJ Net sales | 1 156 339.00 | | 1 156 339.00 | 1 156 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 164.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 1 201 683.00 | |
FU Purchases of raw materials and other supplies | | | 118 077.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 655 154.00 | |
FX Taxes, duties, and similar payments | | | 55 884.00 | |
FY Salaries and Wages | | | 285 570.00 | |
FZ Social Security Contributions | | | 75 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 608.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 1 270 933.00 | |
GG - OPERATING RESULT (I - II) | | | -69 250.00 | |
GL Other interest and similar income | | | 48 872.00 | |
GP Total financial income (V) | | | 48 872.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -15.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 596.00 | 1 249 823.00 | | 1 250 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 358.00 | 1 245 054.00 | | 1 279 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 762.00 | 4 769.00 | | -28 762.00 |
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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 | 2 500 820.00 | | 99 964.00 | 2 500 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 448.00 | |
I4 DECREASES Grand Total | | 3 948.00 | 2 596 836.00 | |
IO DECREASES Total including other intangible assets | | | 337 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 948.00 | 1 772 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 308.00 | | | 337 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 644.00 | | 87 384.00 | 1 688 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 868.00 | | 12 580.00 | 474 868.00 |
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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 | 1 232 173.00 | 80 608.00 | 3 948.00 | 1 232 173.00 |
PE DEPRECIATION Total including other intangible assets | 11 496.00 | | | 11 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 677.00 | 80 608.00 | 3 948.00 | 1 220 677.00 |
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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 | 96 671.00 | 96 671.00 | | 96 671.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 1 541.00 | 1 541.00 | | 1 541.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VH Loans with a maturity of more than one year at origin | 311 923.00 | 56 417.00 | 192 451.00 | 311 923.00 |
VI Group and Associates | 376 163.00 | 376 163.00 | | 376 163.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 66 632.00 | | | 66 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 981.00 | 6 981.00 | | 6 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 11 948.00 | 11 948.00 | | 11 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 111.00 | 35 111.00 | | 35 111.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 831.00 | 553 326.00 | 192 451.00 | 808 831.00 |
