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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 | 13 696.00 | 12 945.00 | 751.00 | 13 696.00 |
AP Buildings | 753 324.00 | 145 707.00 | 607 617.00 | 753 324.00 |
AT Other tangible assets | 187 465.00 | 121 664.00 | 65 801.00 | 187 465.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 970 576.00 | 280 316.00 | 690 260.00 | 970 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 108.00 | | 66 108.00 | 66 108.00 |
BZ Other receivables | 507 261.00 | | 507 261.00 | 507 261.00 |
CF Cash and cash equivalents | 41 046.00 | | 41 046.00 | 41 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 415.00 | | 614 415.00 | 614 415.00 |
CO Grand total (0 to V) | 1 584 990.00 | 280 316.00 | 1 304 674.00 | 1 584 990.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825.00 | 1 825.00 | | 1 825.00 |
DB Share, merger, contribution premiums, etc. | 518 624.00 | 518 624.00 | | 518 624.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 152 268.00 | 152 268.00 | | 152 268.00 |
DH Retained earnings | -166 956.00 | | | -166 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | -166 956.00 | | 5 560.00 |
DL TOTAL (I) | 511 821.00 | 506 261.00 | | 511 821.00 |
DU Loans and Debts from Credit Institutions (3) | 453 140.00 | 431 922.00 | | 453 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 932.00 | 432 604.00 | | 49 932.00 |
DX Trade payables and related accounts | 33 151.00 | 60 061.00 | | 33 151.00 |
DY Tax and social security liabilities | 27 776.00 | 33 906.00 | | 27 776.00 |
EA Other liabilities | 210 956.00 | 1 991.00 | | 210 956.00 |
EB Prepaid income (2) | 17 897.00 | 8 569.00 | | 17 897.00 |
EC TOTAL (IV) | 792 853.00 | 969 053.00 | | 792 853.00 |
EE Grand total (I to V) | 1 304 674.00 | 1 475 314.00 | | 1 304 674.00 |
EI Including equity loans | 49 932.00 | | | 49 932.00 |
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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 | 1 585.00 | | 1 585.00 | 1 585.00 |
FG Production sold - services | 291 063.00 | | 291 063.00 | 291 063.00 |
FJ Net sales | 292 648.00 | | 292 648.00 | 292 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 297 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 040.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 179 705.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 53 162.00 | |
FZ Social Security Contributions | | | 24 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 266.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 362 672.00 | |
GG - OPERATING RESULT (I - II) | | | -64 719.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 11 066.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 269.00 | | | 4 269.00 |
HB Exceptional income from capital transactions | | 241 280.00 | | |
HD Total exceptional income (VII) | 4 269.00 | 241 280.00 | | 4 269.00 |
HE Exceptional expenses on management operations | 5 270.00 | | | 5 270.00 |
HF Exceptional expenses on capital transactions | | 83 651.00 | | |
HH Total exceptional expenses (VIII) | 5 270.00 | 83 651.00 | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | 157 629.00 | | -1 002.00 |
HK Income tax | -82 122.00 | | | -82 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 446.00 | 2 400 306.00 | | 302 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 886.00 | 2 567 262.00 | | 296 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560.00 | -166 956.00 | | 5 560.00 |
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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 | 803 538.00 | | 273 743.00 | 803 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 265.00 | |
I4 DECREASES Grand Total | | 106 531.00 | 970 751.00 | |
IO DECREASES Total including other intangible assets | | | 13 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 531.00 | 940 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 696.00 | | | 13 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 576.00 | | 273 743.00 | 773 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 265.00 | | | 16 265.00 |
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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 | 179 050.00 | 101 266.00 | | 179 050.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | 1 809.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 914.00 | 99 457.00 | | 167 914.00 |
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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 | 19 852.00 | 19 852.00 | | 19 852.00 |
8B Suppliers and Related Accounts | 33 151.00 | 33 151.00 | | 33 151.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 956.00 | 210 956.00 | | 210 956.00 |
8L Deferred income | 17 897.00 | 17 897.00 | | 17 897.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 66 108.00 | 66 108.00 | | 66 108.00 |
VH Loans with a maturity of more than one year at origin | 453 140.00 | 92 995.00 | 320 773.00 | 453 140.00 |
VI Group and Associates | 30 080.00 | 30 080.00 | | 30 080.00 |
VJ Loans taken out during the year | 112 032.00 | | | 112 032.00 |
VK Loans repaid during the year | 105 174.00 | | | 105 174.00 |
VM Income taxes | 82 122.00 | 82 122.00 | | 82 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 139.00 | 425 139.00 | | 425 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 459.00 | 573 459.00 | | 573 459.00 |
VW VAT | 18 270.00 | 18 270.00 | | 18 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 853.00 | 432 708.00 | 320 773.00 | 792 853.00 |
