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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 | 36 780.00 | 33 597.00 | 3 182.00 | 36 780.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 345 312.00 | 296 559.00 | 48 753.00 | 345 312.00 |
AT Other tangible assets | 701 111.00 | 554 423.00 | 146 688.00 | 701 111.00 |
AV Fixed assets in progress | 1 096 647.00 | | 1 096 647.00 | 1 096 647.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 655 172.00 | 884 580.00 | 2 770 592.00 | 3 655 172.00 |
BL Raw materials, supplies | 31 417.00 | | 31 417.00 | 31 417.00 |
BX Customers and related accounts | 169 878.00 | | 169 878.00 | 169 878.00 |
BZ Other receivables | 124 871.00 | | 124 871.00 | 124 871.00 |
CF Cash and cash equivalents | 55 470.00 | | 55 470.00 | 55 470.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 384 395.00 | | 384 395.00 | 384 395.00 |
CO Grand total (0 to V) | 4 039 568.00 | 884 580.00 | 3 154 988.00 | 4 039 568.00 |
CU Other investments | 1 324 920.00 | | 1 324 920.00 | 1 324 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 500.00 | | | 462 500.00 |
DB Share, merger, contribution premiums, etc. | 77 500.00 | | | 77 500.00 |
DH Retained earnings | -17 133.00 | | | -17 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 333.00 | | | -142 333.00 |
DK Regulated provisions | 9 582.00 | | | 9 582.00 |
DL TOTAL (I) | 390 115.00 | | | 390 115.00 |
DU Loans and Debts from Credit Institutions (3) | 654 187.00 | | | 654 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 315.00 | | | 488 315.00 |
DX Trade payables and related accounts | 351 099.00 | | | 351 099.00 |
DY Tax and social security liabilities | 113 228.00 | | | 113 228.00 |
EA Other liabilities | 1 158 041.00 | | | 1 158 041.00 |
EC TOTAL (IV) | 2 764 873.00 | | | 2 764 873.00 |
EE Grand total (I to V) | 3 154 988.00 | | | 3 154 988.00 |
EG Accrued income and payables due within one year | 2 167 116.00 | | | 2 167 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 605.00 | | | 11 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 696 177.00 | | 1 696 177.00 | 1 696 177.00 |
FG Production sold - services | 1 060 935.00 | | 1 060 935.00 | 1 060 935.00 |
FJ Net sales | 2 757 113.00 | | 2 757 113.00 | 2 757 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 956.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 2 794 901.00 | |
FU Purchases of raw materials and other supplies | | | 512 269.00 | |
FV Inventory change (raw materials and supplies) | | | -4 780.00 | |
FW Other purchases and external expenses | | | 1 249 766.00 | |
FX Taxes, duties, and similar payments | | | 46 455.00 | |
FY Salaries and Wages | | | 822 876.00 | |
FZ Social Security Contributions | | | 248 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 655.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 2 931 755.00 | |
GG - OPERATING RESULT (I - II) | | | -136 853.00 | |
GR Interest and similar expenses | | | 14 974.00 | |
GU Total financial expenses (VI) | | | 14 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 956.00 | | | 35 956.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 29 026.00 | | | 29 026.00 |
HB Exceptional income from capital transactions | 500 099.00 | | | 500 099.00 |
HD Total exceptional income (VII) | 529 126.00 | | | 529 126.00 |
HE Exceptional expenses on management operations | 14 740.00 | | | 14 740.00 |
HF Exceptional expenses on capital transactions | 500 099.00 | | | 500 099.00 |
HG Exceptional depreciation and provisions | 4 791.00 | | | 4 791.00 |
HH Total exceptional expenses (VIII) | 519 631.00 | | | 519 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 495.00 | | | 9 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 027.00 | | | 3 324 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 361.00 | | | 3 466 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 333.00 | | | -142 333.00 |
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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 | 3 013 231.00 | | 1 142 042.00 | 3 013 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 320.00 | |
I4 DECREASES Grand Total | | 500 100.00 | 3 655 173.00 | |
IO DECREASES Total including other intangible assets | | | 186 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 100.00 | 2 143 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 975.00 | | 2 806.00 | 183 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 936.00 | | 1 139 236.00 | 1 503 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 320.00 | | | 1 325 320.00 |
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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 | 828 924.00 | 55 656.00 | | 828 924.00 |
PE DEPRECIATION Total including other intangible assets | 26 411.00 | 7 186.00 | | 26 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 513.00 | 48 469.00 | | 802 513.00 |
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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
8B Suppliers and Related Accounts | 351 100.00 | 351 100.00 | | 351 100.00 |
8D Social Security and Other Social Organizations | 113 229.00 | 113 229.00 | | 113 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 041.00 | 1 158 041.00 | | 1 158 041.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 169 878.00 | 169 878.00 | | 169 878.00 |
VG Loans with a maturity of up to one year at origin | 11 605.00 | 11 605.00 | | 11 605.00 |
VH Loans with a maturity of more than one year at origin | 642 583.00 | 44 826.00 | 306 791.00 | 642 583.00 |
VI Group and Associates | 487 017.00 | 487 017.00 | | 487 017.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 7 418.00 | | | 7 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 872.00 | 124 872.00 | | 124 872.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 908.00 | 297 508.00 | 400.00 | 297 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 873.00 | 2 167 117.00 | 306 791.00 | 2 764 873.00 |
