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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 | 19 821.00 | 11 852.00 | 7 969.00 | 19 821.00 |
AH Goodwill | 325 812.00 | | 325 812.00 | 325 812.00 |
AP Buildings | 1 295 267.00 | 912 381.00 | 382 886.00 | 1 295 267.00 |
AR Technical installations, industrial equipment and tools | 348 281.00 | 328 946.00 | 19 335.00 | 348 281.00 |
AT Other tangible assets | 160 753.00 | 137 077.00 | 23 676.00 | 160 753.00 |
BJ TOTAL (I) | 2 637 382.00 | 1 390 257.00 | 1 247 126.00 | 2 637 382.00 |
BL Raw materials, supplies | 2 467.00 | | 2 467.00 | 2 467.00 |
BV Advances and down payments on orders | 4 302.00 | | 4 302.00 | 4 302.00 |
BX Customers and related accounts | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 15 998.00 | | 15 998.00 | 15 998.00 |
CD Marketable securities | 21 926.00 | | 21 926.00 | 21 926.00 |
CF Cash and cash equivalents | 44 056.00 | | 44 056.00 | 44 056.00 |
CH Prepaid expenses | 16 309.00 | | 16 309.00 | 16 309.00 |
CJ TOTAL (II) | 107 297.00 | | 107 297.00 | 107 297.00 |
CO Grand total (0 to V) | 2 744 679.00 | 1 390 257.00 | 1 354 423.00 | 2 744 679.00 |
CU Other investments | 487 448.00 | | 487 448.00 | 487 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 440 045.00 | 468 806.00 | | 440 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 336.00 | -28 762.00 | | -52 336.00 |
DL TOTAL (I) | 475 708.00 | 528 045.00 | | 475 708.00 |
DU Loans and Debts from Credit Institutions (3) | 291 073.00 | 311 923.00 | | 291 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 975.00 | 376 163.00 | | 399 975.00 |
DW Advances and down payments received on current orders | 100 784.00 | 77 674.00 | | 100 784.00 |
DX Trade payables and related accounts | 67 029.00 | 96 671.00 | | 67 029.00 |
DY Tax and social security liabilities | 11 261.00 | 15 093.00 | | 11 261.00 |
DZ Fixed asset liabilities and related accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
EA Other liabilities | 1 643.00 | 2 032.00 | | 1 643.00 |
EC TOTAL (IV) | 878 714.00 | 886 505.00 | | 878 714.00 |
EE Grand total (I to V) | 1 354 423.00 | 1 414 550.00 | | 1 354 423.00 |
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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 | 1 107 595.00 | | 1 107 595.00 | 1 107 595.00 |
FG Production sold - services | 9 930.00 | | 9 930.00 | 9 930.00 |
FJ Net sales | 1 117 525.00 | | 1 117 525.00 | 1 117 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 754.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 158 528.00 | |
FU Purchases of raw materials and other supplies | | | 115 874.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 652 815.00 | |
FX Taxes, duties, and similar payments | | | 56 141.00 | |
FY Salaries and Wages | | | 282 320.00 | |
FZ Social Security Contributions | | | 73 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 657.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 1 265 303.00 | |
GG - OPERATING RESULT (I - II) | | | -106 775.00 | |
GL Other interest and similar income | | | 48 414.00 | |
GP Total financial income (V) | | | 48 414.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GU Total financial expenses (VI) | | | 7 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 42.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 42.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 10 297.00 | | | 10 297.00 |
HH Total exceptional expenses (VIII) | 10 432.00 | | | 10 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 068.00 | 42.00 | | 13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 442.00 | 1 250 596.00 | | 1 230 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 778.00 | 1 279 358.00 | | 1 282 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 336.00 | -28 762.00 | | -52 336.00 |
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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 | 2 596 836.00 | | 52 076.00 | 2 596 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 448.00 | |
I4 DECREASES Grand Total | | 11 530.00 | 2 637 382.00 | |
IO DECREASES Total including other intangible assets | | | 345 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 530.00 | 1 804 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 308.00 | | 8 325.00 | 337 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 080.00 | | 43 751.00 | 1 772 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 448.00 | | | 487 448.00 |
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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 | 1 308 833.00 | 82 657.00 | 1 233.00 | 1 308 833.00 |
PE DEPRECIATION Total including other intangible assets | 11 496.00 | 356.00 | | 11 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 337.00 | 82 301.00 | 1 233.00 | 1 297 337.00 |
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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 | 67 029.00 | 67 029.00 | | 67 029.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 2 239.00 | 2 239.00 | | 2 239.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VH Loans with a maturity of more than one year at origin | 291 073.00 | 54 291.00 | 212 928.00 | 291 073.00 |
VI Group and Associates | 399 975.00 | 399 975.00 | | 399 975.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 60 850.00 | | | 60 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 16 309.00 | 16 309.00 | | 16 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 546.00 | 34 546.00 | | 34 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 930.00 | 541 148.00 | 212 928.00 | 777 930.00 |
