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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 | 14 569.00 | 14 569.00 | | 14 569.00 |
AH Goodwill | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
AP Buildings | 1 461 085.00 | 587 960.00 | 873 125.00 | 1 461 085.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 228.00 | 1 772.00 | 5 000.00 |
AT Other tangible assets | 215 657.00 | 120 752.00 | 94 905.00 | 215 657.00 |
BH Other financial assets | 43 667.00 | | 43 667.00 | 43 667.00 |
BJ TOTAL (I) | 2 871 978.00 | 726 509.00 | 2 145 469.00 | 2 871 978.00 |
BL Raw materials, supplies | 10 822.00 | | 10 822.00 | 10 822.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 119 120.00 | | 119 120.00 | 119 120.00 |
BZ Other receivables | 57 619.00 | | 57 619.00 | 57 619.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 194 939.00 | | 194 939.00 | 194 939.00 |
CO Grand total (0 to V) | 3 066 916.00 | 726 509.00 | 2 340 408.00 | 3 066 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 900.00 | | | 32 900.00 |
DB Share, merger, contribution premiums, etc. | 40 600.00 | | | 40 600.00 |
DH Retained earnings | -2 134 656.00 | | | -2 134 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 683.00 | | | -212 683.00 |
DL TOTAL (I) | -2 273 839.00 | | | -2 273 839.00 |
DU Loans and Debts from Credit Institutions (3) | 766 893.00 | | | 766 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 597.00 | | | 3 290 597.00 |
DW Advances and down payments received on current orders | 2 282.00 | | | 2 282.00 |
DX Trade payables and related accounts | 223 060.00 | | | 223 060.00 |
DY Tax and social security liabilities | 328 201.00 | | | 328 201.00 |
EA Other liabilities | 3 214.00 | | | 3 214.00 |
EC TOTAL (IV) | 4 614 247.00 | | | 4 614 247.00 |
EE Grand total (I to V) | 2 340 408.00 | | | 2 340 408.00 |
EG Accrued income and payables due within one year | 4 068 930.00 | | | 4 068 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 619.00 | | | 56 619.00 |
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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 | 1 161 662.00 | | 1 161 662.00 | 1 161 662.00 |
FJ Net sales | 1 161 662.00 | | 1 161 662.00 | 1 161 662.00 |
FO Operating subsidies | | | 12 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 5 584.00 | |
FR Total operating income (I) | | | 1 180 951.00 | |
FS Purchases of goods (including customs duties) | | | 64 977.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FV Inventory change (raw materials and supplies) | | | 4 952.00 | |
FW Other purchases and external expenses | | | 513 096.00 | |
FX Taxes, duties, and similar payments | | | 17 383.00 | |
FY Salaries and Wages | | | 461 371.00 | |
FZ Social Security Contributions | | | 136 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 656.00 | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 1 315 387.00 | |
GG - OPERATING RESULT (I - II) | | | -134 435.00 | |
GR Interest and similar expenses | | | 72 214.00 | |
GU Total financial expenses (VI) | | | 72 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 537.00 | | | 1 537.00 |
A4 Equity method investments | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 2 851.00 | | | 2 851.00 |
HF Exceptional expenses on capital transactions | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 034.00 | | | -6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 351.00 | | | 1 180 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 634.00 | | | 1 393 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 683.00 | | | -212 683.00 |
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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 | 2 854 564.00 | | 24 370.00 | 2 854 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 667.00 | |
I4 DECREASES Grand Total | | 6 956.00 | 2 871 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 956.00 | 1 681 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 569.00 | | | 1 146 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 329.00 | | 24 370.00 | 1 664 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 667.00 | | | 43 667.00 |
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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 | 620 626.00 | 109 656.00 | 3 773.00 | 620 626.00 |
PE DEPRECIATION Total including other intangible assets | 14 569.00 | | | 14 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 057.00 | 109 656.00 | 3 773.00 | 606 057.00 |
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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 | 223 060.00 | 223 060.00 | | 223 060.00 |
8C Staff and Related Accounts | 36 570.00 | 36 570.00 | | 36 570.00 |
8D Social Security and Other Social Organizations | 117 481.00 | 117 481.00 | | 117 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 43 667.00 | | 43 667.00 | 43 667.00 |
UX Other trade receivables | 119 120.00 | 119 120.00 | | 119 120.00 |
VB VAT | 30 620.00 | 30 620.00 | | 30 620.00 |
VH Loans with a maturity of more than one year at origin | 766 893.00 | 223 859.00 | 543 034.00 | 766 893.00 |
VI Group and Associates | 3 290 597.00 | 3 290 597.00 | | 3 290 597.00 |
VM Income taxes | 26 999.00 | 26 999.00 | | 26 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 973.00 | 127 973.00 | | 127 973.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 146.00 | 177 480.00 | 43 667.00 | 221 146.00 |
VW VAT | 46 177.00 | 46 177.00 | | 46 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 965.00 | 4 068 930.00 | 543 034.00 | 4 611 965.00 |
