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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 | 31 529.00 | 2 278.00 | 29 251.00 | 31 529.00 |
AH Goodwill | 527 520.00 | 105 200.00 | 422 320.00 | 527 520.00 |
AP Buildings | 10 596.00 | 10 596.00 | | 10 596.00 |
AR Technical installations, industrial equipment and tools | 39 569.00 | 11 460.00 | 28 109.00 | 39 569.00 |
AT Other tangible assets | 2 945 420.00 | 532 644.00 | 2 412 776.00 | 2 945 420.00 |
BD Other fixed assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 4 426 538.00 | 662 177.00 | 3 764 360.00 | 4 426 538.00 |
BL Raw materials, supplies | 74 817.00 | | 74 817.00 | 74 817.00 |
BX Customers and related accounts | 33 555.00 | | 33 555.00 | 33 555.00 |
BZ Other receivables | 450 269.00 | | 450 269.00 | 450 269.00 |
CF Cash and cash equivalents | 67 391.00 | | 67 391.00 | 67 391.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 631 035.00 | | 631 035.00 | 631 035.00 |
CO Grand total (0 to V) | 5 057 573.00 | 662 177.00 | 4 395 395.00 | 5 057 573.00 |
CU Other investments | 859 758.00 | | 859 758.00 | 859 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 760.00 | 1 326 760.00 | | 1 326 760.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 331.00 | 20 331.00 | | 20 331.00 |
DH Retained earnings | -1 017 762.00 | -820 519.00 | | -1 017 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 137.00 | -197 243.00 | | -69 137.00 |
DL TOTAL (I) | 261 192.00 | 330 329.00 | | 261 192.00 |
DT Other Bond Issues | 310 000.00 | 160 000.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 193.00 | 2 343 957.00 | | 2 130 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 641.00 | 813 590.00 | | 726 641.00 |
DX Trade payables and related accounts | 691 842.00 | 869 012.00 | | 691 842.00 |
DY Tax and social security liabilities | 258 218.00 | 274 193.00 | | 258 218.00 |
EA Other liabilities | 17 309.00 | 5 840.00 | | 17 309.00 |
EC TOTAL (IV) | 4 134 203.00 | 4 466 592.00 | | 4 134 203.00 |
EE Grand total (I to V) | 4 395 395.00 | 4 796 920.00 | | 4 395 395.00 |
EI Including equity loans | 726 641.00 | | | 726 641.00 |
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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 | 2 245 832.00 | | 2 245 832.00 | 2 245 832.00 |
FJ Net sales | 2 245 832.00 | | 2 245 832.00 | 2 245 832.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 683.00 | |
FR Total operating income (I) | | | 2 256 014.00 | |
FU Purchases of raw materials and other supplies | | | 175 881.00 | |
FV Inventory change (raw materials and supplies) | | | -15 586.00 | |
FW Other purchases and external expenses | | | 1 093 577.00 | |
FX Taxes, duties, and similar payments | | | 47 449.00 | |
FY Salaries and Wages | | | 578 847.00 | |
FZ Social Security Contributions | | | 106 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 356.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 2 214 712.00 | |
GG - OPERATING RESULT (I - II) | | | 41 302.00 | |
GL Other interest and similar income | | | 3 249.00 | |
GP Total financial income (V) | | | 3 249.00 | |
GR Interest and similar expenses | | | 107 781.00 | |
GU Total financial expenses (VI) | | | 107 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 715.00 | | |
HD Total exceptional income (VII) | | 4 715.00 | | |
HE Exceptional expenses on management operations | 5 907.00 | 30 474.00 | | 5 907.00 |
HH Total exceptional expenses (VIII) | 5 907.00 | 30 474.00 | | 5 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 907.00 | -25 758.00 | | -5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 263.00 | 1 949 480.00 | | 2 259 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 400.00 | 2 146 723.00 | | 2 328 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 137.00 | -197 243.00 | | -69 137.00 |
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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 | 4 402 473.00 | | 24 064.00 | 4 402 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 904.00 | |
I4 DECREASES Grand Total | | | 4 426 538.00 | |
IO DECREASES Total including other intangible assets | | | 559 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 049.00 | | | 559 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 570.00 | | 24 014.00 | 2 971 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 854.00 | | 50.00 | 871 854.00 |
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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 | 437 821.00 | 224 356.00 | | 437 821.00 |
PE DEPRECIATION Total including other intangible assets | 79 873.00 | 27 605.00 | | 79 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 948.00 | 196 751.00 | | 357 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 310 000.00 | 310 000.00 | | 310 000.00 |
8B Suppliers and Related Accounts | 691 842.00 | 691 842.00 | | 691 842.00 |
8C Staff and Related Accounts | 80 943.00 | 80 943.00 | | 80 943.00 |
8D Social Security and Other Social Organizations | 38 431.00 | 38 431.00 | | 38 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 309.00 | 17 309.00 | | 17 309.00 |
UT Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
UX Other trade receivables | 33 555.00 | 33 555.00 | | 33 555.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 97 996.00 | 97 996.00 | | 97 996.00 |
VC Group and associates | 232 147.00 | 232 147.00 | | 232 147.00 |
VG Loans with a maturity of up to one year at origin | 63 498.00 | 63 498.00 | | 63 498.00 |
VH Loans with a maturity of more than one year at origin | 2 066 695.00 | 413 215.00 | 1 202 193.00 | 2 066 695.00 |
VI Group and Associates | 726 641.00 | 726 641.00 | | 726 641.00 |
VK Loans repaid during the year | 222 206.00 | | | 222 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 834.00 | 125 834.00 | | 125 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 765.00 | 119 765.00 | | 119 765.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 350.00 | 488 828.00 | 2 522.00 | 491 350.00 |
VW VAT | 13 010.00 | 13 010.00 | | 13 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 203.00 | 2 480 724.00 | 1 202 193.00 | 4 134 203.00 |
