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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 | 30 349.00 | 30 341.00 | 8.00 | 30 349.00 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AP Buildings | 675 574.00 | 284 646.00 | 390 928.00 | 675 574.00 |
AR Technical installations, industrial equipment and tools | 384 968.00 | 310 455.00 | 74 513.00 | 384 968.00 |
AT Other tangible assets | 797 755.00 | 510 597.00 | 287 158.00 | 797 755.00 |
AV Fixed assets in progress | 223 013.00 | | 223 013.00 | 223 013.00 |
BJ TOTAL (I) | 2 336 916.00 | 1 136 039.00 | 1 200 877.00 | 2 336 916.00 |
BL Raw materials, supplies | 40 090.00 | | 40 090.00 | 40 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 349.00 | 12 119.00 | 311 229.00 | 323 349.00 |
BZ Other receivables | 497 415.00 | | 497 415.00 | 497 415.00 |
CF Cash and cash equivalents | 6 610.00 | | 6 610.00 | 6 610.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 868 780.00 | 12 119.00 | 856 661.00 | 868 780.00 |
CO Grand total (0 to V) | 3 205 696.00 | 1 148 158.00 | 2 057 538.00 | 3 205 696.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 273 997.00 | 1 273 997.00 | | 1 273 997.00 |
DH Retained earnings | -85 982.00 | | | -85 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 507.00 | -85 982.00 | | -63 507.00 |
DL TOTAL (I) | 1 168 509.00 | 1 232 015.00 | | 1 168 509.00 |
DP Provisions for Risks | | 6 664.00 | | |
DQ Provisions for Expenses | 1 122.00 | 1 002.00 | | 1 122.00 |
DR TOTAL (IV) | 1 122.00 | 7 666.00 | | 1 122.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 312 729.00 | 259 188.00 | | 312 729.00 |
DY Tax and social security liabilities | 287 344.00 | 341 377.00 | | 287 344.00 |
DZ Fixed asset liabilities and related accounts | 143 206.00 | 8 341.00 | | 143 206.00 |
EA Other liabilities | 144 069.00 | 47 234.00 | | 144 069.00 |
EC TOTAL (IV) | 887 907.00 | 656 141.00 | | 887 907.00 |
EE Grand total (I to V) | 2 057 538.00 | 1 895 822.00 | | 2 057 538.00 |
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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 | 942.00 | | 942.00 | 942.00 |
FG Production sold - services | 3 132 952.00 | | 3 132 952.00 | 3 132 952.00 |
FJ Net sales | 3 133 894.00 | | 3 133 894.00 | 3 133 894.00 |
FN Capitalized production | | | 8 555.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 565.00 | |
FQ Other income | | | 11 490.00 | |
FR Total operating income (I) | | | 3 192 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 176 580.00 | |
FV Inventory change (raw materials and supplies) | | | -4 209.00 | |
FW Other purchases and external expenses | | | 955 779.00 | |
FX Taxes, duties, and similar payments | | | 304 051.00 | |
FY Salaries and Wages | | | 1 240 478.00 | |
FZ Social Security Contributions | | | 423 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 3 233 620.00 | |
GG - OPERATING RESULT (I - II) | | | -41 116.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 247.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 247.00 | | 98.00 |
HE Exceptional expenses on management operations | 4 638.00 | 2 728.00 | | 4 638.00 |
HF Exceptional expenses on capital transactions | | 7 004.00 | | |
HH Total exceptional expenses (VIII) | 4 638.00 | 9 732.00 | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | -9 485.00 | | -4 540.00 |
HJ Employee participation in company results | 18 120.00 | 19 554.00 | | 18 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 052.00 | 3 132 905.00 | | 3 193 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 559.00 | 3 218 886.00 | | 3 256 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 507.00 | -85 982.00 | | -63 507.00 |
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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 | 2 064 811.00 | | 322 283.00 | 2 064 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | 50 178.00 | | 2 336 916.00 | 50 178.00 |
IO DECREASES Total including other intangible assets | | | 255 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 178.00 | | 2 081 310.00 | 50 178.00 |
KD ACQUISITIONS Total including other intangible assets | 255 211.00 | | | 255 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 205.00 | | 322 283.00 | 1 809 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 1 010 871.00 | 125 167.00 | | 1 010 871.00 |
PE DEPRECIATION Total including other intangible assets | 30 096.00 | 245.00 | | 30 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 775.00 | 124 923.00 | | 980 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 666.00 | 120.00 | 6 664.00 | 7 666.00 |
6T Receivables | 1 084.00 | 11 627.00 | 592.00 | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | 11 627.00 | 592.00 | 1 084.00 |
7C Grand total | 8 750.00 | 11 747.00 | 7 256.00 | 8 750.00 |
UE of which provisions and reversals: - Operating | | 11 747.00 | 7 256.00 | |
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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 | 313 724.00 | 313 724.00 | | 313 724.00 |
8C Staff and Related Accounts | 137 936.00 | 137 936.00 | | 137 936.00 |
8D Social Security and Other Social Organizations | 117 205.00 | 117 205.00 | | 117 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 211.00 | 142 211.00 | | 142 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 069.00 | 144 069.00 | | 144 069.00 |
UX Other trade receivables | 312 980.00 | 312 980.00 | | 312 980.00 |
UY Staff and related accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
VA Doubtful or disputed receivables | 10 369.00 | 10 369.00 | | 10 369.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VC Group and associates | 329 821.00 | 329 821.00 | | 329 821.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VM Income taxes | 116 229.00 | 116 229.00 | | 116 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 928.00 | 31 928.00 | | 31 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 193.00 | 44 193.00 | | 44 193.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 080.00 | 822 080.00 | | 822 080.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 907.00 | 887 907.00 | | 887 907.00 |
