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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 246 496.00 | 103 576.00 | 142 920.00 | 246 496.00 |
AR Technical installations, industrial equipment and tools | 7 596.00 | 3 814.00 | 3 782.00 | 7 596.00 |
AT Other tangible assets | 513 339.00 | 347 089.00 | 166 250.00 | 513 339.00 |
BH Other financial assets | 12 931.00 | | 12 931.00 | 12 931.00 |
BJ TOTAL (I) | 882 512.00 | 460 485.00 | 422 026.00 | 882 512.00 |
BX Customers and related accounts | 11 068.00 | | 11 068.00 | 11 068.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CF Cash and cash equivalents | 394 822.00 | | 394 822.00 | 394 822.00 |
CH Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 438 673.00 | | 438 673.00 | 438 673.00 |
CO Grand total (0 to V) | 1 321 185.00 | 460 485.00 | 860 699.00 | 1 321 185.00 |
CP Shares due in less than one year | 12 931.00 | | | 12 931.00 |
CU Other investments | 3 143.00 | | 3 143.00 | 3 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 239.00 | 139 239.00 | | 139 239.00 |
DD Legal reserve (1) | 15 841.00 | 15 841.00 | | 15 841.00 |
DG Other reserves | 218 050.00 | 218 050.00 | | 218 050.00 |
DH Retained earnings | -51 796.00 | -88 796.00 | | -51 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 201.00 | 37 000.00 | | -40 201.00 |
DL TOTAL (I) | 281 134.00 | 321 335.00 | | 281 134.00 |
DU Loans and Debts from Credit Institutions (3) | 215 980.00 | 143 603.00 | | 215 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 52 276.00 | | 657.00 |
DW Advances and down payments received on current orders | 65 509.00 | 76 347.00 | | 65 509.00 |
DX Trade payables and related accounts | 48 759.00 | 38 581.00 | | 48 759.00 |
DY Tax and social security liabilities | 248 660.00 | 297 872.00 | | 248 660.00 |
EA Other liabilities | | 1 185.00 | | |
EC TOTAL (IV) | 579 565.00 | 609 864.00 | | 579 565.00 |
EE Grand total (I to V) | 860 699.00 | 931 199.00 | | 860 699.00 |
EG Accrued income and payables due within one year | 579 565.00 | 500 916.00 | | 579 565.00 |
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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 | 2 023 123.00 | | 2 023 123.00 | 2 023 123.00 |
FJ Net sales | 2 023 123.00 | | 2 023 123.00 | 2 023 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 756.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 2 177 532.00 | |
FU Purchases of raw materials and other supplies | | | -2 459.00 | |
FW Other purchases and external expenses | | | 695 672.00 | |
FX Taxes, duties, and similar payments | | | 47 585.00 | |
FY Salaries and Wages | | | 1 111 193.00 | |
FZ Social Security Contributions | | | 297 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 590.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 2 212 935.00 | |
GG - OPERATING RESULT (I - II) | | | -35 403.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 043.00 | 7 583.00 | | 74 043.00 |
HD Total exceptional income (VII) | 74 043.00 | 8 750.00 | | 74 043.00 |
HE Exceptional expenses on management operations | 30 865.00 | 40.00 | | 30 865.00 |
HF Exceptional expenses on capital transactions | 45 653.00 | 3 794.00 | | 45 653.00 |
HG Exceptional depreciation and provisions | | 2 417.00 | | |
HH Total exceptional expenses (VIII) | 76 518.00 | 6 251.00 | | 76 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | 2 499.00 | | -2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 494.00 | 2 160 241.00 | | 2 253 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 695.00 | 2 123 241.00 | | 2 293 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 201.00 | 37 000.00 | | -40 201.00 |
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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 | 837 078.00 | | 149 521.00 | 837 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 075.00 | |
I4 DECREASES Grand Total | | 104 087.00 | 882 512.00 | |
IO DECREASES Total including other intangible assets | | | 81 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 087.00 | 785 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 006.00 | | | 81 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 195.00 | | 149 323.00 | 740 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 877.00 | | 198.00 | 15 877.00 |
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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 | 456 330.00 | 62 590.00 | 58 435.00 | 456 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 324.00 | 62 590.00 | 58 435.00 | 450 324.00 |
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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 | 48 759.00 | 48 759.00 | | 48 759.00 |
8C Staff and Related Accounts | 144 655.00 | 144 655.00 | | 144 655.00 |
8D Social Security and Other Social Organizations | 81 823.00 | 81 823.00 | | 81 823.00 |
UT Other financial assets | 12 931.00 | 12 931.00 | | 12 931.00 |
UX Other trade receivables | 11 068.00 | 11 068.00 | | 11 068.00 |
VB VAT | 13 472.00 | 13 472.00 | | 13 472.00 |
VG Loans with a maturity of up to one year at origin | 142 134.00 | 142 134.00 | | 142 134.00 |
VH Loans with a maturity of more than one year at origin | 73 846.00 | 73 846.00 | | 73 846.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VJ Loans taken out during the year | 137 362.00 | | | 137 362.00 |
VP Miscellaneous | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 15 395.00 | 15 395.00 | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 782.00 | 56 782.00 | | 56 782.00 |
VW VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 056.00 | 514 056.00 | | 514 056.00 |
