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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 731 201.00 | | 731 201.00 | 731 201.00 |
AP Buildings | 1 595 762.00 | 887 187.00 | 708 575.00 | 1 595 762.00 |
AR Technical installations, industrial equipment and tools | 615 816.00 | 477 217.00 | 138 599.00 | 615 816.00 |
AT Other tangible assets | 542 252.00 | 391 512.00 | 150 739.00 | 542 252.00 |
AV Fixed assets in progress | 283 972.00 | | 283 972.00 | 283 972.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 3 774 980.00 | 1 761 117.00 | 2 013 863.00 | 3 774 980.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 196 059.00 | | 196 059.00 | 196 059.00 |
CD Marketable securities | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 146 103.00 | | 146 103.00 | 146 103.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 364 576.00 | | 364 576.00 | 364 576.00 |
CO Grand total (0 to V) | 4 139 556.00 | 1 761 117.00 | 2 378 440.00 | 4 139 556.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 036.00 | 130 036.00 | | 130 036.00 |
DB Share, merger, contribution premiums, etc. | 993 210.00 | 993 210.00 | | 993 210.00 |
DD Legal reserve (1) | 13 004.00 | 13 004.00 | | 13 004.00 |
DG Other reserves | 60 980.00 | 139 555.00 | | 60 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188.00 | -78 575.00 | | -2 188.00 |
DJ Investment subsidies | 25 415.00 | 27 455.00 | | 25 415.00 |
DL TOTAL (I) | 1 220 456.00 | 1 224 684.00 | | 1 220 456.00 |
DU Loans and Debts from Credit Institutions (3) | 961 680.00 | 744 491.00 | | 961 680.00 |
DW Advances and down payments received on current orders | 25 395.00 | 23 037.00 | | 25 395.00 |
DX Trade payables and related accounts | 151 633.00 | 115 407.00 | | 151 633.00 |
DY Tax and social security liabilities | 16 203.00 | 40 740.00 | | 16 203.00 |
DZ Fixed asset liabilities and related accounts | 3 073.00 | 18 535.00 | | 3 073.00 |
EA Other liabilities | | 3 070.00 | | |
EC TOTAL (IV) | 1 157 983.00 | 945 278.00 | | 1 157 983.00 |
EE Grand total (I to V) | 2 378 440.00 | 2 169 963.00 | | 2 378 440.00 |
EG Accrued income and payables due within one year | 387 920.00 | 330 164.00 | | 387 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 588.00 | | |
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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 | 46 206.00 | | 46 206.00 | 46 206.00 |
FG Production sold - services | 1 329 584.00 | | 1 329 584.00 | 1 329 584.00 |
FJ Net sales | 1 375 790.00 | | 1 375 790.00 | 1 375 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 388 816.00 | |
FS Purchases of goods (including customs duties) | | | 29 443.00 | |
FT Inventory change (goods) | | | 513.00 | |
FW Other purchases and external expenses | | | 864 402.00 | |
FX Taxes, duties, and similar payments | | | 34 750.00 | |
FY Salaries and Wages | | | 211 034.00 | |
FZ Social Security Contributions | | | 63 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 699.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 1 393 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 480.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 20 154.00 | |
GU Total financial expenses (VI) | | | 20 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 28 455.00 | 4 329.00 | | 28 455.00 |
HD Total exceptional income (VII) | 32 455.00 | 4 329.00 | | 32 455.00 |
HF Exceptional expenses on capital transactions | 10 373.00 | 1 228.00 | | 10 373.00 |
HH Total exceptional expenses (VIII) | 10 373.00 | 1 879.00 | | 10 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 082.00 | 2 450.00 | | 22 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 634.00 | 1 335 703.00 | | 1 421 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 823.00 | 1 414 278.00 | | 1 423 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188.00 | -78 575.00 | | -2 188.00 |
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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 | 3 464 318.00 | | 336 057.00 | 3 464 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 25 396.00 | 3 774 980.00 | |
IO DECREASES Total including other intangible assets | | | 736 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 396.00 | 3 037 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 401.00 | | | 736 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 141.00 | | 336 057.00 | 2 727 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 1 588 440.00 | 187 699.00 | 15 023.00 | 1 588 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 240.00 | 187 699.00 | 15 023.00 | 1 583 240.00 |
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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 | 151 633.00 | 151 633.00 | | 151 633.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 64 369.00 | 64 369.00 | | 64 369.00 |
VC Group and associates | 131 466.00 | 131 466.00 | | 131 466.00 |
VG Loans with a maturity of up to one year at origin | 10 202.00 | 10 202.00 | | 10 202.00 |
VH Loans with a maturity of more than one year at origin | 951 478.00 | 206 809.00 | 613 620.00 | 951 478.00 |
VJ Loans taken out during the year | 359 400.00 | | | 359 400.00 |
VK Loans repaid during the year | 136 353.00 | | | 136 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 11 852.00 | 11 852.00 | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 329.00 | 210 329.00 | | 210 329.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 588.00 | 387 920.00 | 613 620.00 | 1 132 588.00 |
