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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
AH Goodwill | 518 374.00 | | 518 374.00 | 518 374.00 |
AJ Other Intangible Assets | 8 946.00 | 5 216.00 | 3 730.00 | 8 946.00 |
AP Buildings | 276 317.00 | 65 060.00 | 211 258.00 | 276 317.00 |
AR Technical installations, industrial equipment and tools | 364 611.00 | 179 375.00 | 185 237.00 | 364 611.00 |
AT Other tangible assets | 277 107.00 | 253 676.00 | 23 431.00 | 277 107.00 |
BF Loans | 23 018.00 | | 23 018.00 | 23 018.00 |
BH Other financial assets | 22 622.00 | | 22 622.00 | 22 622.00 |
BJ TOTAL (I) | 1 494 708.00 | 507 039.00 | 987 669.00 | 1 494 708.00 |
BL Raw materials, supplies | 5 770.00 | | 5 770.00 | 5 770.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 174 932.00 | | 174 932.00 | 174 932.00 |
CF Cash and cash equivalents | 2 931.00 | | 2 931.00 | 2 931.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 187 586.00 | | 187 586.00 | 187 586.00 |
CO Grand total (0 to V) | 1 682 294.00 | 507 039.00 | 1 175 255.00 | 1 682 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 900.00 | 334 900.00 | | 334 900.00 |
DH Retained earnings | -186 464.00 | -225 057.00 | | -186 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 063.00 | 38 593.00 | | -61 063.00 |
DJ Investment subsidies | 14 938.00 | 23 061.00 | | 14 938.00 |
DL TOTAL (I) | 102 311.00 | 171 496.00 | | 102 311.00 |
DP Provisions for Risks | | 26 120.00 | | |
DR TOTAL (IV) | | 26 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 219.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 841.00 | 226 711.00 | | 242 841.00 |
DX Trade payables and related accounts | 317 010.00 | 337 746.00 | | 317 010.00 |
DY Tax and social security liabilities | 347 305.00 | 293 403.00 | | 347 305.00 |
DZ Fixed asset liabilities and related accounts | 3 209.00 | | | 3 209.00 |
EA Other liabilities | 162 157.00 | 28 455.00 | | 162 157.00 |
EC TOTAL (IV) | 1 072 943.00 | 886 534.00 | | 1 072 943.00 |
EE Grand total (I to V) | 1 175 255.00 | 1 084 150.00 | | 1 175 255.00 |
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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 | -68.00 | | -68.00 | -68.00 |
FG Production sold - services | 3 314 960.00 | | 3 314 960.00 | 3 314 960.00 |
FJ Net sales | 3 314 891.00 | | 3 314 891.00 | 3 314 891.00 |
FN Capitalized production | | | 27 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 927.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 3 415 260.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 179 429.00 | |
FV Inventory change (raw materials and supplies) | | | -5 770.00 | |
FW Other purchases and external expenses | | | 1 446 581.00 | |
FX Taxes, duties, and similar payments | | | 167 476.00 | |
FY Salaries and Wages | | | 1 268 536.00 | |
FZ Social Security Contributions | | | 493 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 902.00 | |
GE Other Expenses | | | 9 821.00 | |
GF Total Operating Expenses (II) | | | 3 638 519.00 | |
GG - OPERATING RESULT (I - II) | | | -223 259.00 | |
GR Interest and similar expenses | | | 17 272.00 | |
GU Total financial expenses (VI) | | | 17 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 321.00 | 10 408.00 | | 157 321.00 |
HD Total exceptional income (VII) | 157 321.00 | 10 408.00 | | 157 321.00 |
HF Exceptional expenses on capital transactions | 44 020.00 | | | 44 020.00 |
HH Total exceptional expenses (VIII) | 44 020.00 | | | 44 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 300.00 | 10 408.00 | | 113 300.00 |
HK Income tax | -66 167.00 | -78 823.00 | | -66 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 581.00 | 3 546 176.00 | | 3 572 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 644.00 | 3 507 582.00 | | 3 633 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 063.00 | 38 593.00 | | -61 063.00 |
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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 | 1 352 405.00 | | 142 303.00 | 1 352 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 640.00 | |
I4 DECREASES Grand Total | | | 1 494 708.00 | |
IO DECREASES Total including other intangible assets | | | 531 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 033.00 | | | 531 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 985.00 | | 136 051.00 | 781 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 387.00 | | 6 253.00 | 39 387.00 |
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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 | 428 137.00 | 78 902.00 | | 428 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 065.00 | 1 864.00 | | 7 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 073.00 | 77 038.00 | | 421 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 120.00 | | 26 120.00 | 26 120.00 |
7C Grand total | 26 120.00 | | 26 120.00 | 26 120.00 |
UE of which provisions and reversals: - Operating | | | 26 120.00 | |
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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 | 148 609.00 | | 148 609.00 | 148 609.00 |
8B Suppliers and Related Accounts | 317 010.00 | 317 010.00 | | 317 010.00 |
8C Staff and Related Accounts | 105 241.00 | 105 241.00 | | 105 241.00 |
8D Social Security and Other Social Organizations | 150 435.00 | 150 435.00 | | 150 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 157.00 | 162 157.00 | | 162 157.00 |
UP Loans | 23 018.00 | | 23 018.00 | 23 018.00 |
UT Other financial assets | 22 622.00 | | 22 622.00 | 22 622.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
UY Staff and related accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 51 995.00 | 51 995.00 | | 51 995.00 |
VC Group and associates | 3 649.00 | 3 649.00 | | 3 649.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 94 232.00 | 94 232.00 | | 94 232.00 |
VM Income taxes | 58 170.00 | 58 170.00 | | 58 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 955.00 | 85 955.00 | | 85 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 138.00 | 58 138.00 | | 58 138.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 849.00 | 177 210.00 | 45 640.00 | 222 849.00 |
VW VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 943.00 | 924 334.00 | 148 609.00 | 1 072 943.00 |
