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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 | 5 866.00 | 5 748.00 | 117.00 | 5 866.00 |
AN Land | 532.00 | 36.00 | 495.00 | 532.00 |
AP Buildings | 32 306.00 | 5 737.00 | 26 568.00 | 32 306.00 |
AR Technical installations, industrial equipment and tools | 83 473.00 | 39 383.00 | 44 090.00 | 83 473.00 |
AT Other tangible assets | 68 405.00 | 35 188.00 | 33 217.00 | 68 405.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 191 657.00 | 86 094.00 | 105 563.00 | 191 657.00 |
BT Goods | 15 257.00 | | 15 257.00 | 15 257.00 |
BX Customers and related accounts | 191 448.00 | 13 124.00 | 178 323.00 | 191 448.00 |
BZ Other receivables | 795 481.00 | | 795 481.00 | 795 481.00 |
CF Cash and cash equivalents | 33 766.00 | | 33 766.00 | 33 766.00 |
CH Prepaid expenses | 14 141.00 | | 14 141.00 | 14 141.00 |
CJ TOTAL (II) | 1 050 095.00 | 13 124.00 | 1 036 970.00 | 1 050 095.00 |
CO Grand total (0 to V) | 1 241 753.00 | 99 218.00 | 1 142 534.00 | 1 241 753.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 312.00 | | | 36 312.00 |
DD Legal reserve (1) | 9 731.00 | | | 9 731.00 |
DH Retained earnings | -57 197.00 | | | -57 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 998.00 | | | -767 998.00 |
DL TOTAL (I) | -779 152.00 | | | -779 152.00 |
DU Loans and Debts from Credit Institutions (3) | 17 415.00 | | | 17 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 086.00 | | | 831 086.00 |
DW Advances and down payments received on current orders | 266 240.00 | | | 266 240.00 |
DX Trade payables and related accounts | 760 502.00 | | | 760 502.00 |
DY Tax and social security liabilities | 46 440.00 | | | 46 440.00 |
EC TOTAL (IV) | 1 921 686.00 | | | 1 921 686.00 |
EE Grand total (I to V) | 1 142 534.00 | | | 1 142 534.00 |
EG Accrued income and payables due within one year | 1 615 364.00 | | | 1 615 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 415.00 | | | 17 415.00 |
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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 | 4 261 175.00 | | 4 261 175.00 | 4 261 175.00 |
FJ Net sales | 4 261 175.00 | | 4 261 175.00 | 4 261 175.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 4 265 209.00 | |
FS Purchases of goods (including customs duties) | | | 509 293.00 | |
FT Inventory change (goods) | | | 9 789.00 | |
FU Purchases of raw materials and other supplies | | | 40 064.00 | |
FW Other purchases and external expenses | | | 4 069 803.00 | |
FX Taxes, duties, and similar payments | | | 46 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 124.00 | |
GE Other Expenses | | | 319 614.00 | |
GF Total Operating Expenses (II) | | | 5 042 526.00 | |
GG - OPERATING RESULT (I - II) | | | -777 317.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 314 084.00 | | | 314 084.00 |
HA Exceptional income from management transactions | 13 016.00 | | | 13 016.00 |
HD Total exceptional income (VII) | 13 016.00 | | | 13 016.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 650.00 | | | 11 650.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 226.00 | | | 4 278 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 224.00 | | | 5 046 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 998.00 | | | -767 998.00 |
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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 | 175 831.00 | | 52 305.00 | 175 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | 36 479.00 | 191 658.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 479.00 | 184 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 631.00 | | 235.00 | 5 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 126.00 | | 52 070.00 | 169 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 51 427.00 | 34 782.00 | 114.00 | 51 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 597.00 | 1 152.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 830.00 | 33 630.00 | 114.00 | 46 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 834.00 | | 834.00 | 834.00 |
7C Grand total | 834.00 | | 834.00 | 834.00 |
UE of which provisions and reversals: - Operating | | | 834.00 | |
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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 | 831 086.00 | 791 005.00 | | 831 086.00 |
8B Suppliers and Related Accounts | 760 503.00 | 760 503.00 | | 760 503.00 |
8D Social Security and Other Social Organizations | 46 441.00 | 46 441.00 | | 46 441.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 191 448.00 | 191 448.00 | | 191 448.00 |
VG Loans with a maturity of up to one year at origin | 17 416.00 | 17 416.00 | | 17 416.00 |
VJ Loans taken out during the year | 1 374.00 | | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 482.00 | 795 482.00 | | 795 482.00 |
VS Prepaid expenses | 14 142.00 | 14 142.00 | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 147.00 | 1 001 072.00 | 75.00 | 1 001 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 446.00 | 1 615 365.00 | | 1 655 446.00 |
