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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 | 8 013.00 | 4 013.00 | 4 000.00 | 8 013.00 |
AH Goodwill | 833 896.00 | | 833 896.00 | 833 896.00 |
AP Buildings | 1 112 806.00 | 35 320.00 | 1 077 486.00 | 1 112 806.00 |
AR Technical installations, industrial equipment and tools | 15 840.00 | 7 381.00 | 8 459.00 | 15 840.00 |
AT Other tangible assets | 183 830.00 | 67 883.00 | 115 946.00 | 183 830.00 |
AV Fixed assets in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 3 464 900.00 | 114 598.00 | 3 350 303.00 | 3 464 900.00 |
BL Raw materials, supplies | 5 119.00 | | 5 119.00 | 5 119.00 |
BV Advances and down payments on orders | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 50 953.00 | | 50 953.00 | 50 953.00 |
BZ Other receivables | 105 792.00 | | 105 792.00 | 105 792.00 |
CF Cash and cash equivalents | 33 774.00 | | 33 774.00 | 33 774.00 |
CH Prepaid expenses | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 210 968.00 | | 210 968.00 | 210 968.00 |
CO Grand total (0 to V) | 3 675 868.00 | 114 598.00 | 3 561 271.00 | 3 675 868.00 |
CR Shares due in more than one year | 27 517.00 | | | 27 517.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 1 308 000.00 | | 1 308 000.00 | 1 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 089.00 | 942 089.00 | | 942 089.00 |
DB Share, merger, contribution premiums, etc. | 1 287 115.00 | 1 287 115.00 | | 1 287 115.00 |
DD Legal reserve (1) | 30 512.00 | 30 512.00 | | 30 512.00 |
DG Other reserves | 72 328.00 | 53 233.00 | | 72 328.00 |
DH Retained earnings | -79 911.00 | -98 261.00 | | -79 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 329.00 | 37 445.00 | | -257 329.00 |
DL TOTAL (I) | 1 994 804.00 | 2 252 133.00 | | 1 994 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 282.00 | 160 196.00 | | 1 073 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 944.00 | 133 245.00 | | 274 944.00 |
DW Advances and down payments received on current orders | 14 804.00 | 3 000.00 | | 14 804.00 |
DX Trade payables and related accounts | 152 404.00 | 131 655.00 | | 152 404.00 |
DY Tax and social security liabilities | 47 717.00 | 63 444.00 | | 47 717.00 |
DZ Fixed asset liabilities and related accounts | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 1 566 467.00 | 491 540.00 | | 1 566 467.00 |
EE Grand total (I to V) | 3 561 271.00 | 2 743 673.00 | | 3 561 271.00 |
EG Accrued income and payables due within one year | 705 564.00 | 355 581.00 | | 705 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 77.00 | | 73.00 |
EI Including equity loans | 274 944.00 | | | 274 944.00 |
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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 | 933 669.00 | | 933 669.00 | 933 669.00 |
FJ Net sales | 933 669.00 | | 933 669.00 | 933 669.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 587.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 946 929.00 | |
FU Purchases of raw materials and other supplies | | | 58 348.00 | |
FV Inventory change (raw materials and supplies) | | | -2 312.00 | |
FW Other purchases and external expenses | | | 790 004.00 | |
FX Taxes, duties, and similar payments | | | 16 320.00 | |
FY Salaries and Wages | | | 207 415.00 | |
FZ Social Security Contributions | | | 45 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 083.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 1 171 808.00 | |
GG - OPERATING RESULT (I - II) | | | -224 879.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 12 837.00 | |
GU Total financial expenses (VI) | | | 12 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 830.00 | 35 347.00 | | 27 830.00 |
HD Total exceptional income (VII) | 27 830.00 | 35 347.00 | | 27 830.00 |
HE Exceptional expenses on management operations | 8 641.00 | 1 361.00 | | 8 641.00 |
HF Exceptional expenses on capital transactions | 56 340.00 | 10 500.00 | | 56 340.00 |
HH Total exceptional expenses (VIII) | 64 980.00 | 11 861.00 | | 64 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 151.00 | 23 486.00 | | -37 151.00 |
HK Income tax | -17 517.00 | -19 095.00 | | -17 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 780.00 | 1 038 105.00 | | 974 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 108.00 | 1 000 661.00 | | 1 232 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 329.00 | 37 445.00 | | -257 329.00 |
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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 | 2 906 171.00 | | 1 137 148.00 | 2 906 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 1 308 483.00 | |
I4 DECREASES Grand Total | 173 756.00 | 404 663.00 | 3 464 900.00 | 173 756.00 |
IO DECREASES Total including other intangible assets | | | 841 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 756.00 | 404 595.00 | 1 314 508.00 | 173 756.00 |
KD ACQUISITIONS Total including other intangible assets | 837 910.00 | | 4 000.00 | 837 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 778.00 | | 1 133 080.00 | 759 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 483.00 | | 68.00 | 1 308 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 173 756.00 | | | 173 756.00 |
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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 | 407 769.00 | 55 083.00 | 348 255.00 | 407 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 756.00 | 55 083.00 | 348 255.00 | 403 756.00 |
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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 | 152 404.00 | 152 404.00 | | 152 404.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 50 953.00 | 50 953.00 | | 50 953.00 |
VB VAT | 66 169.00 | 66 169.00 | | 66 169.00 |
VC Group and associates | 27 538.00 | 21.00 | 27 517.00 | 27 538.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 1 073 210.00 | 501 839.00 | 372 165.00 | 1 073 210.00 |
VI Group and Associates | 274 944.00 | 216.00 | | 274 944.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 37 662.00 | | | 37 662.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 003.00 | 27 003.00 | | 27 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 11 431.00 | 11 431.00 | | 11 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 259.00 | 140 658.00 | 27 600.00 | 168 259.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 662.00 | 705 564.00 | 372 165.00 | 1 551 662.00 |
