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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 | 6 493.00 | 6 084.00 | 409.00 | 6 493.00 |
AH Goodwill | 740 122.00 | | 740 122.00 | 740 122.00 |
AP Buildings | 12 196.00 | 10 976.00 | 1 220.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 31 597.00 | 20 534.00 | 11 063.00 | 31 597.00 |
AT Other tangible assets | 179 105.00 | 122 581.00 | 56 524.00 | 179 105.00 |
BH Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 976 189.00 | 160 175.00 | 816 013.00 | 976 189.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 99 795.00 | | 99 795.00 | 99 795.00 |
BZ Other receivables | 145 400.00 | | 145 400.00 | 145 400.00 |
CF Cash and cash equivalents | 61 243.00 | | 61 243.00 | 61 243.00 |
CH Prepaid expenses | 32 679.00 | | 32 679.00 | 32 679.00 |
CJ TOTAL (II) | 459 117.00 | | 459 117.00 | 459 117.00 |
CO Grand total (0 to V) | 1 435 306.00 | 160 175.00 | 1 275 131.00 | 1 435 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 726 527.00 | 720 756.00 | | 726 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 403.00 | 25 771.00 | | -43 403.00 |
DL TOTAL (I) | 804 125.00 | 867 527.00 | | 804 125.00 |
DU Loans and Debts from Credit Institutions (3) | 76 891.00 | 48 375.00 | | 76 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 411.00 | 45 740.00 | | 83 411.00 |
DX Trade payables and related accounts | 41 483.00 | 39 302.00 | | 41 483.00 |
DY Tax and social security liabilities | 261 459.00 | 236 768.00 | | 261 459.00 |
EA Other liabilities | 7 763.00 | 16 561.00 | | 7 763.00 |
EC TOTAL (IV) | 471 006.00 | 386 746.00 | | 471 006.00 |
EE Grand total (I to V) | 1 275 131.00 | 1 254 273.00 | | 1 275 131.00 |
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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 | 2 205 205.00 | | 2 205 205.00 | 2 205 205.00 |
FJ Net sales | 2 205 205.00 | | 2 205 205.00 | 2 205 205.00 |
FO Operating subsidies | | | 39 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 021.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 2 291 637.00 | |
FW Other purchases and external expenses | | | 718 376.00 | |
FX Taxes, duties, and similar payments | | | 104 838.00 | |
FY Salaries and Wages | | | 1 181 879.00 | |
FZ Social Security Contributions | | | 318 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 367.00 | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 2 356 213.00 | |
GG - OPERATING RESULT (I - II) | | | -64 576.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 284.00 | 21 610.00 | | 17 284.00 |
HB Exceptional income from capital transactions | 7 708.00 | 17 375.00 | | 7 708.00 |
HD Total exceptional income (VII) | 24 992.00 | 38 985.00 | | 24 992.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 457.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 692.00 | 38 528.00 | | 23 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 647.00 | 2 320 007.00 | | 2 316 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 050.00 | 2 294 236.00 | | 2 360 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 403.00 | 25 771.00 | | -43 403.00 |
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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 | 1 166 856.00 | | 1 347.00 | 1 166 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 676.00 | |
I4 DECREASES Grand Total | | 192 014.00 | 976 189.00 | |
IO DECREASES Total including other intangible assets | | 14 719.00 | 746 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 295.00 | 222 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 334.00 | | | 761 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 846.00 | | 1 347.00 | 398 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 676.00 | | | 6 676.00 |
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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 | 322 822.00 | 29 304.00 | 191 951.00 | 322 822.00 |
PE DEPRECIATION Total including other intangible assets | 20 559.00 | 244.00 | 14 719.00 | 20 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 263.00 | 29 060.00 | 177 233.00 | 302 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
7B Total provisions for depreciation | 2 641.00 | | 2 641.00 | 2 641.00 |
7C Grand total | 2 641.00 | | 2 641.00 | 2 641.00 |
UE of which provisions and reversals: - Operating | | | 2 641.00 | |
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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 | 41 483.00 | 41 483.00 | | 41 483.00 |
8C Staff and Related Accounts | 137 480.00 | 137 480.00 | | 137 480.00 |
8D Social Security and Other Social Organizations | 70 808.00 | 70 808.00 | | 70 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
UT Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
UX Other trade receivables | 99 795.00 | 99 795.00 | | 99 795.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 50 704.00 | 50 704.00 | | 50 704.00 |
VH Loans with a maturity of more than one year at origin | 26 187.00 | 13 344.00 | 12 843.00 | 26 187.00 |
VI Group and Associates | 83 411.00 | 83 411.00 | | 83 411.00 |
VK Loans repaid during the year | 21 656.00 | | | 21 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 224.00 | 142 224.00 | | 142 224.00 |
VS Prepaid expenses | 32 679.00 | 32 679.00 | | 32 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 550.00 | 277 874.00 | 6 676.00 | 284 550.00 |
VW VAT | 46 532.00 | 46 532.00 | | 46 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 006.00 | 458 163.00 | 12 843.00 | 471 006.00 |
