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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 | 18 340.00 | 2 340.00 | 16 000.00 | 18 340.00 |
AH Goodwill | 489 310.00 | | 489 310.00 | 489 310.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 177 064.00 | 100 538.00 | 76 525.00 | 177 064.00 |
AT Other tangible assets | 1 045 052.00 | 387 815.00 | 657 238.00 | 1 045 052.00 |
BH Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
BJ TOTAL (I) | 1 751 332.00 | 499 693.00 | 1 251 639.00 | 1 751 332.00 |
BN Goods in progress | 55 513.00 | | 55 513.00 | 55 513.00 |
BT Goods | 11 711.00 | 3 854.00 | 7 857.00 | 11 711.00 |
BX Customers and related accounts | 40 770.00 | | 40 770.00 | 40 770.00 |
BZ Other receivables | 255 929.00 | | 255 929.00 | 255 929.00 |
CF Cash and cash equivalents | 39 669.00 | | 39 669.00 | 39 669.00 |
CH Prepaid expenses | 31 113.00 | | 31 113.00 | 31 113.00 |
CJ TOTAL (II) | 434 705.00 | 3 854.00 | 430 851.00 | 434 705.00 |
CO Grand total (0 to V) | 2 186 037.00 | 503 548.00 | 1 682 490.00 | 2 186 037.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -757 701.00 | -601 548.00 | | -757 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 461.00 | -156 153.00 | | -145 461.00 |
DJ Investment subsidies | 239 673.00 | 266 519.00 | | 239 673.00 |
DL TOTAL (I) | -644 988.00 | -472 682.00 | | -644 988.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 96.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 130.00 | 2 111 200.00 | | 2 111 130.00 |
DW Advances and down payments received on current orders | 1 645.00 | 7 108.00 | | 1 645.00 |
DX Trade payables and related accounts | 75 420.00 | 101 498.00 | | 75 420.00 |
DY Tax and social security liabilities | 52 745.00 | 46 335.00 | | 52 745.00 |
EA Other liabilities | 13 396.00 | 3 993.00 | | 13 396.00 |
EB Prepaid income (2) | 73 042.00 | 6 403.00 | | 73 042.00 |
EC TOTAL (IV) | 2 327 478.00 | 2 276 633.00 | | 2 327 478.00 |
EE Grand total (I to V) | 1 682 490.00 | 1 803 950.00 | | 1 682 490.00 |
EG Accrued income and payables due within one year | 2 325 833.00 | | | 2 325 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 96.00 | | 100.00 |
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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 | | | 98 930.00 | |
FG Production sold - services | | | 1 294 117.00 | |
FJ Net sales | | | 1 393 047.00 | |
FM Inventory production | | | 29 291.00 | |
FO Operating subsidies | | | 206 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 634 637.00 | |
FS Purchases of goods (including customs duties) | | | 54 959.00 | |
FT Inventory change (goods) | | | -956.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 631 995.00 | |
FX Taxes, duties, and similar payments | | | 54 845.00 | |
FY Salaries and Wages | | | 604 677.00 | |
FZ Social Security Contributions | | | 226 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 854.00 | |
GE Other Expenses | | | 158 162.00 | |
GF Total Operating Expenses (II) | | | 1 823 254.00 | |
GG - OPERATING RESULT (I - II) | | | -188 618.00 | |
GH Attributed profit or transferred loss (III) | | | 26 151.00 | |
GI Supported loss or transferred profit (IV) | | | 9 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 26 845.00 | 26 845.00 | | 26 845.00 |
HD Total exceptional income (VII) | 26 845.00 | 27 445.00 | | 26 845.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 716.00 | 27 445.00 | | 26 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 633.00 | 1 554 294.00 | | 1 687 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 094.00 | 1 710 447.00 | | 1 833 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 461.00 | -156 153.00 | | -145 461.00 |
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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 | 1 748 871.00 | | 2 461.00 | 1 748 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 566.00 | |
I4 DECREASES Grand Total | | | 1 751 332.00 | |
IO DECREASES Total including other intangible assets | | | 516 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 650.00 | | | 516 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 859.00 | | 2 257.00 | 1 219 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 362.00 | | 204.00 | 12 362.00 |
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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 | 410 762.00 | 88 931.00 | | 410 762.00 |
PE DEPRECIATION Total including other intangible assets | 11 225.00 | 115.00 | | 11 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 537.00 | 88 816.00 | | 399 537.00 |
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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 | 2 111 130.00 | 2 111 130.00 | | 2 111 130.00 |
8B Suppliers and Related Accounts | 75 420.00 | 75 420.00 | | 75 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 396.00 | 13 396.00 | | 13 396.00 |
8L Deferred income | 73 042.00 | 73 042.00 | | 73 042.00 |
UT Other financial assets | 12 465.00 | | 12 466.00 | 12 465.00 |
UX Other trade receivables | 40 770.00 | 40 770.00 | | 40 770.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 255 929.00 | 255 929.00 | | 255 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 745.00 | 52 745.00 | | 52 745.00 |
VS Prepaid expenses | 31 113.00 | 31 113.00 | | 31 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 279.00 | 327 813.00 | 12 466.00 | 340 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 833.00 | 2 325 833.00 | | 2 325 833.00 |
