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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 | 11 315.00 | 2 395.00 | 8 919.00 | 11 315.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 62 166.00 | 50 760.00 | 11 406.00 | 62 166.00 |
AT Other tangible assets | 1 420 721.00 | 634 386.00 | 786 334.00 | 1 420 721.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 670 481.00 | 687 541.00 | 982 939.00 | 1 670 481.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 65 750.00 | | 65 750.00 | 65 750.00 |
CF Cash and cash equivalents | 16 319.00 | | 16 319.00 | 16 319.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 86 270.00 | | 86 270.00 | 86 270.00 |
CO Grand total (0 to V) | 1 756 752.00 | 687 541.00 | 1 069 210.00 | 1 756 752.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 929.00 | | | 127 929.00 |
DH Retained earnings | -386 432.00 | | | -386 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 790.00 | | | -30 790.00 |
DJ Investment subsidies | 61 485.00 | | | 61 485.00 |
DL TOTAL (I) | -77 045.00 | | | -77 045.00 |
DU Loans and Debts from Credit Institutions (3) | 339 171.00 | | | 339 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 732.00 | | | 325 732.00 |
DW Advances and down payments received on current orders | 4 539.00 | | | 4 539.00 |
DX Trade payables and related accounts | 335 218.00 | | | 335 218.00 |
DY Tax and social security liabilities | 74 842.00 | | | 74 842.00 |
EA Other liabilities | 66 751.00 | | | 66 751.00 |
EC TOTAL (IV) | 1 146 256.00 | | | 1 146 256.00 |
EE Grand total (I to V) | 1 069 210.00 | | | 1 069 210.00 |
EG Accrued income and payables due within one year | 930 184.00 | | | 930 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 996 444.00 | | 996 444.00 | 996 444.00 |
FJ Net sales | 996 444.00 | | 996 444.00 | 996 444.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 004 305.00 | |
FU Purchases of raw materials and other supplies | | | 69 343.00 | |
FW Other purchases and external expenses | | | 559 170.00 | |
FX Taxes, duties, and similar payments | | | 22 573.00 | |
FY Salaries and Wages | | | 243 027.00 | |
FZ Social Security Contributions | | | 46 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 129.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 048 806.00 | |
GG - OPERATING RESULT (I - II) | | | -44 500.00 | |
GR Interest and similar expenses | | | 14 145.00 | |
GU Total financial expenses (VI) | | | 14 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 367.00 | | | 7 367.00 |
A4 Equity method investments | 502.00 | | | 502.00 |
HA Exceptional income from management transactions | 23 946.00 | | | 23 946.00 |
HB Exceptional income from capital transactions | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 29 779.00 | | | 29 779.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 855.00 | | | 27 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 084.00 | | | 1 034 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 874.00 | | | 1 064 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 790.00 | | | -30 790.00 |
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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 | 1 668 409.00 | | 2 073.00 | 1 668 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | | 1 670 482.00 | |
IO DECREASES Total including other intangible assets | | | 186 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 631.00 | | | 186 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 815.00 | | 2 073.00 | 1 480 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 335 218.00 | 335 218.00 | | 335 218.00 |
8D Social Security and Other Social Organizations | 74 842.00 | 74 842.00 | | 74 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 752.00 | 66 752.00 | | 66 752.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 338 969.00 | 127 436.00 | 211 533.00 | 338 969.00 |
VI Group and Associates | 325 733.00 | 325 733.00 | | 325 733.00 |
VK Loans repaid during the year | 144 047.00 | | | 144 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 751.00 | 65 751.00 | | 65 751.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 945.00 | 68 945.00 | | 68 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 717.00 | 930 184.00 | 211 533.00 | 1 141 717.00 |
