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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 | 723 177.00 | 20 660.00 | 702 516.00 | 723 177.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AP Buildings | 403 556.00 | 218 133.00 | 185 423.00 | 403 556.00 |
AR Technical installations, industrial equipment and tools | 298 127.00 | 251 373.00 | 46 754.00 | 298 127.00 |
AT Other tangible assets | 2 322 589.00 | 2 102 849.00 | 219 740.00 | 2 322 589.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 144 443.00 | | 144 443.00 | 144 443.00 |
BJ TOTAL (I) | 3 959 931.00 | 2 593 015.00 | 1 366 916.00 | 3 959 931.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 161 738.00 | | 161 738.00 | 161 738.00 |
BZ Other receivables | 99 225.00 | | 99 225.00 | 99 225.00 |
CF Cash and cash equivalents | 104 902.00 | | 104 902.00 | 104 902.00 |
CH Prepaid expenses | 24 155.00 | | 24 155.00 | 24 155.00 |
CJ TOTAL (II) | 392 533.00 | | 392 533.00 | 392 533.00 |
CO Grand total (0 to V) | 4 352 464.00 | 2 593 015.00 | 1 759 449.00 | 4 352 464.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 123 503.00 | 123 503.00 | | 123 503.00 |
DD Legal reserve (1) | 19 770.00 | 19 770.00 | | 19 770.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 860 898.00 | 731 586.00 | | 860 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 501.00 | 129 313.00 | | -224 501.00 |
DL TOTAL (I) | 984 105.00 | 1 208 606.00 | | 984 105.00 |
DU Loans and Debts from Credit Institutions (3) | 51 212.00 | 202 906.00 | | 51 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 863.00 | | | 276 863.00 |
DW Advances and down payments received on current orders | | 530 599.00 | | |
DX Trade payables and related accounts | 244 236.00 | 308 507.00 | | 244 236.00 |
DY Tax and social security liabilities | 11 359.00 | 432 321.00 | | 11 359.00 |
EA Other liabilities | 191 674.00 | 4 614.00 | | 191 674.00 |
EC TOTAL (IV) | 775 344.00 | 1 478 947.00 | | 775 344.00 |
EE Grand total (I to V) | 1 759 449.00 | 2 687 553.00 | | 1 759 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 073 874.00 | | 2 073 874.00 | 2 073 874.00 |
FG Production sold - services | 261 171.00 | | 261 171.00 | 261 171.00 |
FJ Net sales | 2 335 044.00 | | 2 335 044.00 | 2 335 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 908.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 360 975.00 | |
FS Purchases of goods (including customs duties) | | | 275 732.00 | |
FT Inventory change (goods) | | | 32 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FV Inventory change (raw materials and supplies) | | | 4 428.00 | |
FW Other purchases and external expenses | | | 1 229 969.00 | |
FX Taxes, duties, and similar payments | | | 60 693.00 | |
FY Salaries and Wages | | | 707 412.00 | |
FZ Social Security Contributions | | | 208 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 309.00 | |
GE Other Expenses | | | 8 592.00 | |
GF Total Operating Expenses (II) | | | 2 592 215.00 | |
GG - OPERATING RESULT (I - II) | | | -231 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 781.00 | 103 983.00 | | 33 781.00 |
HB Exceptional income from capital transactions | 7 866.00 | 4 427.00 | | 7 866.00 |
HD Total exceptional income (VII) | 41 647.00 | 108 410.00 | | 41 647.00 |
HE Exceptional expenses on management operations | 5 447.00 | 20 659.00 | | 5 447.00 |
HF Exceptional expenses on capital transactions | 13 963.00 | 17 045.00 | | 13 963.00 |
HH Total exceptional expenses (VIII) | 19 410.00 | 37 705.00 | | 19 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 237.00 | 70 706.00 | | 22 237.00 |
HJ Employee participation in company results | 11 356.00 | 38 067.00 | | 11 356.00 |
HK Income tax | | 35 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 622.00 | 7 538 419.00 | | 2 402 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 123.00 | 7 409 106.00 | | 2 627 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 501.00 | 129 313.00 | | -224 501.00 |
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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 | 3 926 649.00 | | 33 282.00 | 3 926 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 523.00 | |
I4 DECREASES Grand Total | | | 3 959 931.00 | |
IO DECREASES Total including other intangible assets | | | 761 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 054 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 636.00 | | 500.00 | 760 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 147.00 | | 30 124.00 | 3 024 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 865.00 | | 2 658.00 | 141 865.00 |
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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 | 2 530 706.00 | 62 308.00 | | 2 530 706.00 |
PE DEPRECIATION Total including other intangible assets | 18 925.00 | 1 736.00 | | 18 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 782.00 | 60 572.00 | | 2 511 782.00 |
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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 | 244 236.00 | 244 236.00 | | 244 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 674.00 | 191 674.00 | | 191 674.00 |
UT Other financial assets | 144 443.00 | | 144 443.00 | 144 443.00 |
UX Other trade receivables | 161 738.00 | 161 738.00 | | 161 738.00 |
VB VAT | 21 622.00 | 21 622.00 | | 21 622.00 |
VG Loans with a maturity of up to one year at origin | 51 212.00 | 51 212.00 | | 51 212.00 |
VI Group and Associates | 276 863.00 | 276 863.00 | | 276 863.00 |
VK Loans repaid during the year | 202 646.00 | | | 202 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 603.00 | 77 603.00 | | 77 603.00 |
VS Prepaid expenses | 24 155.00 | 24 155.00 | | 24 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 560.00 | 285 117.00 | 144 443.00 | 429 560.00 |
VW VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 344.00 | 775 344.00 | | 775 344.00 |
