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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AH Goodwill | 28 656.00 | | 28 656.00 | 28 656.00 |
AR Technical installations, industrial equipment and tools | 90 155.00 | 88 516.00 | 1 639.00 | 90 155.00 |
AT Other tangible assets | 783 942.00 | 735 945.00 | 47 996.00 | 783 942.00 |
BH Other financial assets | 22 947.00 | | 22 947.00 | 22 947.00 |
BJ TOTAL (I) | 933 197.00 | 831 957.00 | 101 240.00 | 933 197.00 |
BL Raw materials, supplies | 17 847.00 | | 17 847.00 | 17 847.00 |
BX Customers and related accounts | 170 684.00 | 23 335.00 | 147 349.00 | 170 684.00 |
BZ Other receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
CF Cash and cash equivalents | 55 245.00 | | 55 245.00 | 55 245.00 |
CH Prepaid expenses | 25 507.00 | | 25 507.00 | 25 507.00 |
CJ TOTAL (II) | 291 886.00 | 23 335.00 | 268 551.00 | 291 886.00 |
CO Grand total (0 to V) | 1 225 083.00 | 855 292.00 | 369 791.00 | 1 225 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 982.00 | 30 982.00 | | 30 982.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DF Regulated reserves (1) | | 30 056.00 | | |
DH Retained earnings | -88 394.00 | | | -88 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 184.00 | -118 450.00 | | -114 184.00 |
DL TOTAL (I) | -158 297.00 | -44 112.00 | | -158 297.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 210.00 | | 315.00 |
DW Advances and down payments received on current orders | 28 580.00 | 26 476.00 | | 28 580.00 |
DX Trade payables and related accounts | 131 320.00 | 60 249.00 | | 131 320.00 |
DY Tax and social security liabilities | 38 926.00 | 53 176.00 | | 38 926.00 |
EA Other liabilities | 104 018.00 | 51 991.00 | | 104 018.00 |
EB Prepaid income (2) | 224 927.00 | 221 577.00 | | 224 927.00 |
EC TOTAL (IV) | 528 088.00 | 413 681.00 | | 528 088.00 |
EE Grand total (I to V) | 369 791.00 | 369 568.00 | | 369 791.00 |
EG Accrued income and payables due within one year | 499 508.00 | 387 205.00 | | 499 508.00 |
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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 | 4 213.00 | | 4 213.00 | 4 213.00 |
FG Production sold - services | 777 470.00 | | 777 470.00 | 777 470.00 |
FJ Net sales | 781 683.00 | | 781 683.00 | 781 683.00 |
FO Operating subsidies | | | 2 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 786 715.00 | |
FU Purchases of raw materials and other supplies | | | 52 118.00 | |
FV Inventory change (raw materials and supplies) | | | -2 321.00 | |
FW Other purchases and external expenses | | | 346 333.00 | |
FX Taxes, duties, and similar payments | | | 66 633.00 | |
FY Salaries and Wages | | | 326 578.00 | |
FZ Social Security Contributions | | | 80 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 027.00 | |
GE Other Expenses | | | 13 901.00 | |
GF Total Operating Expenses (II) | | | 898 878.00 | |
GG - OPERATING RESULT (I - II) | | | -112 162.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 535.00 | 135.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 715.00 | 818 578.00 | | 786 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 899.00 | 937 029.00 | | 900 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 184.00 | -118 450.00 | | -114 184.00 |
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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 | 933 088.00 | | 108.00 | 933 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 947.00 | |
I4 DECREASES Grand Total | | | 933 197.00 | |
IO DECREASES Total including other intangible assets | | | 36 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 152.00 | | | 36 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 098.00 | | | 874 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 838.00 | | 108.00 | 22 838.00 |
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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 | 816 929.00 | 15 027.00 | | 816 929.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 434.00 | 15 027.00 | | 809 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 885.00 | | 550.00 | 23 885.00 |
7B Total provisions for depreciation | 23 885.00 | | 550.00 | 23 885.00 |
7C Grand total | 23 885.00 | | 550.00 | 23 885.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 131 320.00 | 131 320.00 | | 131 320.00 |
8C Staff and Related Accounts | 15 894.00 | 15 894.00 | | 15 894.00 |
8D Social Security and Other Social Organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 224 927.00 | 224 927.00 | | 224 927.00 |
UT Other financial assets | 22 947.00 | | 22 947.00 | 22 947.00 |
UX Other trade receivables | 147 349.00 | 147 349.00 | | 147 349.00 |
VA Doubtful or disputed receivables | 23 335.00 | | 23 335.00 | 23 335.00 |
VC Group and associates | 15 181.00 | 15 181.00 | | 15 181.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 103 903.00 | 103 903.00 | | 103 903.00 |
VP Miscellaneous | 7 421.00 | 7 421.00 | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VS Prepaid expenses | 25 507.00 | 25 507.00 | | 25 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 741.00 | 195 458.00 | 46 282.00 | 241 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 508.00 | 499 508.00 | | 499 508.00 |
