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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AH Goodwill | 248 980.00 | | 248 980.00 | 248 980.00 |
AR Technical installations, industrial equipment and tools | 536 999.00 | 473 744.00 | 63 255.00 | 536 999.00 |
AT Other tangible assets | 1 215 585.00 | 839 374.00 | 376 211.00 | 1 215 585.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 588.00 | | 16 588.00 | 16 588.00 |
BJ TOTAL (I) | 2 030 881.00 | 1 325 817.00 | 705 064.00 | 2 030 881.00 |
BL Raw materials, supplies | 108 830.00 | | 108 830.00 | 108 830.00 |
BV Advances and down payments on orders | 6 617.00 | | 6 617.00 | 6 617.00 |
BX Customers and related accounts | 10 537.00 | | 10 537.00 | 10 537.00 |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CD Marketable securities | 115 814.00 | | 115 814.00 | 115 814.00 |
CF Cash and cash equivalents | 182 554.00 | | 182 554.00 | 182 554.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 442 060.00 | | 442 060.00 | 442 060.00 |
CO Grand total (0 to V) | 2 472 941.00 | 1 325 817.00 | 1 147 124.00 | 2 472 941.00 |
CP Shares due in less than one year | 16 588.00 | | | 16 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 860.00 | 426 860.00 | | 426 860.00 |
DH Retained earnings | -27 831.00 | | | -27 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 989.00 | -27 831.00 | | -97 989.00 |
DL TOTAL (I) | 309 540.00 | 407 529.00 | | 309 540.00 |
DU Loans and Debts from Credit Institutions (3) | 730 638.00 | 572 078.00 | | 730 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 195.00 | | 3 319.00 |
DX Trade payables and related accounts | 41 407.00 | 50 518.00 | | 41 407.00 |
DY Tax and social security liabilities | 62 220.00 | 40 390.00 | | 62 220.00 |
EC TOTAL (IV) | 837 584.00 | 663 181.00 | | 837 584.00 |
EE Grand total (I to V) | 1 147 124.00 | 1 070 710.00 | | 1 147 124.00 |
EG Accrued income and payables due within one year | 349 208.00 | 132 543.00 | | 349 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323.00 | | |
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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 | 91 733.00 | | 91 733.00 | 91 733.00 |
FG Production sold - services | 587 615.00 | | 587 615.00 | 587 615.00 |
FJ Net sales | 679 348.00 | | 679 348.00 | 679 348.00 |
FO Operating subsidies | | | 10 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 344.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 708 883.00 | |
FS Purchases of goods (including customs duties) | | | 48 205.00 | |
FT Inventory change (goods) | | | 4 783.00 | |
FU Purchases of raw materials and other supplies | | | 109 513.00 | |
FV Inventory change (raw materials and supplies) | | | -11 009.00 | |
FW Other purchases and external expenses | | | 217 573.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 233 284.00 | |
FZ Social Security Contributions | | | 47 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 230.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 789 732.00 | |
GG - OPERATING RESULT (I - II) | | | -80 849.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 17 403.00 | |
GU Total financial expenses (VI) | | | 17 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 344.00 | 26 431.00 | | 18 344.00 |
A2 TOTAL ASSETS | 13 241.00 | 13 371.00 | | 13 241.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HK Income tax | | -4 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 146.00 | 889 913.00 | | 709 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 135.00 | 917 744.00 | | 807 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 989.00 | -27 831.00 | | -97 989.00 |
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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 | 1 998 093.00 | | 32 788.00 | 1 998 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 618.00 | |
I4 DECREASES Grand Total | | | 2 030 881.00 | |
IO DECREASES Total including other intangible assets | | | 261 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 679.00 | | | 261 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 795.00 | | 32 788.00 | 1 719 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 618.00 | | | 16 618.00 |
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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 | 1 193 587.00 | 132 230.00 | | 1 193 587.00 |
PE DEPRECIATION Total including other intangible assets | 10 417.00 | 2 282.00 | | 10 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 170.00 | 129 947.00 | | 1 183 170.00 |
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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 | 41 407.00 | 41 407.00 | | 41 407.00 |
8C Staff and Related Accounts | 31 422.00 | 31 422.00 | | 31 422.00 |
8D Social Security and Other Social Organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
UT Other financial assets | 16 588.00 | 16 588.00 | | 16 588.00 |
UX Other trade receivables | 10 537.00 | 10 537.00 | | 10 537.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 530 638.00 | 42 262.00 | 181 149.00 | 530 638.00 |
VI Group and Associates | 3 319.00 | 3 319.00 | | 3 319.00 |
VK Loans repaid during the year | 41 117.00 | | | 41 117.00 |
VP Miscellaneous | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 142.00 | 10 142.00 | | 10 142.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 833.00 | 44 833.00 | | 44 833.00 |
VW VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 584.00 | 149 208.00 | 181 149.00 | 637 584.00 |
