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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 | 890 982.00 | 442 441.00 | 448 541.00 | 890 982.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 5 381.00 | | 5 381.00 | 5 381.00 |
AP Buildings | 48 430.00 | 8 318.00 | 40 112.00 | 48 430.00 |
AR Technical installations, industrial equipment and tools | 136 011.00 | 123 855.00 | 12 156.00 | 136 011.00 |
AT Other tangible assets | 505 350.00 | 354 702.00 | 150 648.00 | 505 350.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 307 445.00 | 929 315.00 | 1 378 129.00 | 2 307 445.00 |
BX Customers and related accounts | 74 145.00 | | 74 145.00 | 74 145.00 |
BZ Other receivables | 362 149.00 | | 362 149.00 | 362 149.00 |
CF Cash and cash equivalents | 336 606.00 | | 336 606.00 | 336 606.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 773 172.00 | | 773 172.00 | 773 172.00 |
CO Grand total (0 to V) | 3 080 616.00 | 929 315.00 | 2 151 301.00 | 3 080 616.00 |
CU Other investments | 575 000.00 | | 575 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 50 610.00 | 50 000.00 | | 50 610.00 |
DE Statutory or contractual reserves | 454 149.00 | 442 564.00 | | 454 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 115.00 | 12 195.00 | | -163 115.00 |
DL TOTAL (I) | 1 411 644.00 | 1 574 759.00 | | 1 411 644.00 |
DU Loans and Debts from Credit Institutions (3) | 387 991.00 | 555 918.00 | | 387 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 088.00 | 26 142.00 | | 219 088.00 |
DX Trade payables and related accounts | 88 271.00 | 52 830.00 | | 88 271.00 |
DY Tax and social security liabilities | 44 261.00 | 50 465.00 | | 44 261.00 |
EA Other liabilities | 46.00 | 61.00 | | 46.00 |
EC TOTAL (IV) | 739 657.00 | 685 415.00 | | 739 657.00 |
EE Grand total (I to V) | 2 151 301.00 | 2 260 174.00 | | 2 151 301.00 |
EG Accrued income and payables due within one year | 457 069.00 | 297 704.00 | | 457 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 400.00 | | |
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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 | 483 118.00 | | 483 118.00 | 483 118.00 |
FJ Net sales | 483 118.00 | | 483 118.00 | 483 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 756.00 | |
FW Other purchases and external expenses | | | 73 518.00 | |
FX Taxes, duties, and similar payments | | | 13 969.00 | |
FY Salaries and Wages | | | 350 427.00 | |
FZ Social Security Contributions | | | 158 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 688 083.00 | |
GG - OPERATING RESULT (I - II) | | | -204 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 228.00 | |
GL Other interest and similar income | | | 5 822.00 | |
GP Total financial income (V) | | | 54 051.00 | |
GR Interest and similar expenses | | | 12 321.00 | |
GU Total financial expenses (VI) | | | 12 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | 1 000.00 | | 636.00 |
HB Exceptional income from capital transactions | 885.00 | 138 000.00 | | 885.00 |
HD Total exceptional income (VII) | 885.00 | 138 000.00 | | 885.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 385.00 | 115 685.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 115 685.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 22 315.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 691.00 | 818 795.00 | | 538 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 806.00 | 806 600.00 | | 701 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 115.00 | 12 195.00 | | -163 115.00 |
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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 | 2 246 453.00 | | 62 377.00 | 2 246 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385.00 | 576 291.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 2 307 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 982.00 | | | 1 035 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 895.00 | | 60 277.00 | 634 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 576.00 | | 2 100.00 | 575 576.00 |
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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 | 837 598.00 | 91 718.00 | | 837 598.00 |
PE DEPRECIATION Total including other intangible assets | 401 575.00 | 40 866.00 | | 401 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 023.00 | 50 852.00 | | 436 023.00 |
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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 | 88 271.00 | 88 271.00 | | 88 271.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 74 145.00 | 74 145.00 | | 74 145.00 |
VB VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VC Group and associates | 338 628.00 | 338 628.00 | | 338 628.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 387 712.00 | 105 124.00 | 227 235.00 | 387 712.00 |
VI Group and Associates | 219 088.00 | 219 088.00 | | 219 088.00 |
VK Loans repaid during the year | 107 681.00 | | | 107 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 666.00 | 436 566.00 | 1 100.00 | 437 666.00 |
VW VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 657.00 | 457 069.00 | 227 235.00 | 739 657.00 |
