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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
AH Goodwill | 373 389.00 | | 373 389.00 | 373 389.00 |
AJ Other Intangible Assets | 4 683.00 | 4 683.00 | | 4 683.00 |
AN Land | 5 793.00 | 3 788.00 | 2 005.00 | 5 793.00 |
AP Buildings | 15 158.00 | 9 220.00 | 5 938.00 | 15 158.00 |
AR Technical installations, industrial equipment and tools | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 883 248.00 | 763 381.00 | 119 866.00 | 883 248.00 |
BF Loans | 11 354.00 | | 11 354.00 | 11 354.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 1 333 249.00 | 789 646.00 | 543 603.00 | 1 333 249.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 23 220.00 | | 23 220.00 | 23 220.00 |
BZ Other receivables | 57 132.00 | | 57 132.00 | 57 132.00 |
CF Cash and cash equivalents | 430 221.00 | | 430 221.00 | 430 221.00 |
CH Prepaid expenses | 19 180.00 | | 19 180.00 | 19 180.00 |
CJ TOTAL (II) | 531 228.00 | | 531 228.00 | 531 228.00 |
CO Grand total (0 to V) | 1 864 477.00 | 789 646.00 | 1 074 831.00 | 1 864 477.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 900.00 | 309 900.00 | | 309 900.00 |
DB Share, merger, contribution premiums, etc. | 20 597.00 | 20 597.00 | | 20 597.00 |
DD Legal reserve (1) | 30 990.00 | 30 990.00 | | 30 990.00 |
DG Other reserves | 413 632.00 | 380 765.00 | | 413 632.00 |
DH Retained earnings | 8 580.00 | 8 580.00 | | 8 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 666.00 | 70 055.00 | | -34 666.00 |
DL TOTAL (I) | 749 033.00 | 820 888.00 | | 749 033.00 |
DU Loans and Debts from Credit Institutions (3) | 194 272.00 | 76 245.00 | | 194 272.00 |
DW Advances and down payments received on current orders | 6 821.00 | 21 542.00 | | 6 821.00 |
DX Trade payables and related accounts | 26 826.00 | 69 300.00 | | 26 826.00 |
DY Tax and social security liabilities | 97 878.00 | 124 353.00 | | 97 878.00 |
EC TOTAL (IV) | 325 798.00 | 291 441.00 | | 325 798.00 |
EE Grand total (I to V) | 1 074 831.00 | 1 112 328.00 | | 1 074 831.00 |
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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 | 939 584.00 | | 939 584.00 | 939 584.00 |
FJ Net sales | 939 584.00 | | 939 584.00 | 939 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 948 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 472 805.00 | |
FX Taxes, duties, and similar payments | | | 15 251.00 | |
FY Salaries and Wages | | | 281 355.00 | |
FZ Social Security Contributions | | | 144 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 265.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 988 093.00 | |
GG - OPERATING RESULT (I - II) | | | -39 331.00 | |
GK Income from other securities and fixed asset receivables | | | 394.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 793.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | | 206.00 | | |
HD Total exceptional income (VII) | 934.00 | 206.00 | | 934.00 |
HE Exceptional expenses on management operations | 556.00 | 25.00 | | 556.00 |
HF Exceptional expenses on capital transactions | | 11 133.00 | | |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 11 201.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -10 995.00 | | 378.00 |
HK Income tax | -4 729.00 | 13 861.00 | | -4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 131.00 | 1 258 291.00 | | 950 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 797.00 | 1 188 235.00 | | 984 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 666.00 | 70 055.00 | | -34 666.00 |
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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 | 1 322 090.00 | | 54 730.00 | 1 322 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 159.00 | 42 404.00 | |
I4 DECREASES Grand Total | | 43 572.00 | 1 333 249.00 | |
IO DECREASES Total including other intangible assets | | | 386 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 413.00 | 904 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 351.00 | | | 386 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 177.00 | | 54 730.00 | 882 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 563.00 | | | 53 563.00 |
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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 | 747 796.00 | 74 265.00 | 32 415.00 | 747 796.00 |
PE DEPRECIATION Total including other intangible assets | 12 962.00 | | | 12 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 834.00 | 74 265.00 | 32 415.00 | 734 834.00 |
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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 | 26 826.00 | 26 826.00 | | 26 826.00 |
8D Social Security and Other Social Organizations | 97 878.00 | 97 878.00 | | 97 878.00 |
VG Loans with a maturity of up to one year at origin | 194 272.00 | 176 601.00 | 17 671.00 | 194 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 904.00 | | 34 904.00 | 34 904.00 |
VS Prepaid expenses | 98 008.00 | 98 008.00 | | 98 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 912.00 | 98 008.00 | 34 904.00 | 132 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 976.00 | 301 305.00 | 17 671.00 | 318 976.00 |
