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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 | 26 984.00 | 11 451.00 | 15 533.00 | 26 984.00 |
AH Goodwill | 1 186.00 | | 1 186.00 | 1 186.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 647.00 | 1 231.00 | 2 878.00 |
AT Other tangible assets | 5 564 343.00 | 2 775 001.00 | 2 789 341.00 | 5 564 343.00 |
AV Fixed assets in progress | 58 302.00 | | 58 302.00 | 58 302.00 |
BH Other financial assets | 49 316.00 | | 49 316.00 | 49 316.00 |
BJ TOTAL (I) | 5 704 672.00 | 2 788 100.00 | 2 916 572.00 | 5 704 672.00 |
BT Goods | 24 973.00 | | 24 973.00 | 24 973.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 19 624.00 | | 19 624.00 | 19 624.00 |
BZ Other receivables | 219 129.00 | | 219 129.00 | 219 129.00 |
CF Cash and cash equivalents | 233 184.00 | | 233 184.00 | 233 184.00 |
CH Prepaid expenses | 78 271.00 | | 78 271.00 | 78 271.00 |
CJ TOTAL (II) | 576 104.00 | | 576 104.00 | 576 104.00 |
CO Grand total (0 to V) | 6 280 776.00 | 2 788 100.00 | 3 492 676.00 | 6 280 776.00 |
CU Other investments | 1 663.00 | | 1 663.00 | 1 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 22 065.00 | 16 501.00 | | 22 065.00 |
DH Retained earnings | 105 723.00 | -161 420.00 | | 105 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 708.00 | 272 707.00 | | -541 708.00 |
DL TOTAL (I) | 261 080.00 | 802 788.00 | | 261 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 232.00 | 2 880 230.00 | | 3 010 232.00 |
DW Advances and down payments received on current orders | 13 515.00 | 41 246.00 | | 13 515.00 |
DX Trade payables and related accounts | 110 421.00 | 318 693.00 | | 110 421.00 |
DY Tax and social security liabilities | 69 992.00 | 156 783.00 | | 69 992.00 |
DZ Fixed asset liabilities and related accounts | 27 437.00 | 628.00 | | 27 437.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 3 231 596.00 | 3 397 720.00 | | 3 231 596.00 |
EE Grand total (I to V) | 3 492 676.00 | 4 200 508.00 | | 3 492 676.00 |
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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 | 107 748.00 | | 107 748.00 | 107 748.00 |
FG Production sold - services | 1 341 396.00 | | 1 341 396.00 | 1 341 396.00 |
FJ Net sales | 1 449 144.00 | | 1 449 144.00 | 1 449 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 458 739.00 | |
FS Purchases of goods (including customs duties) | | | 57 844.00 | |
FT Inventory change (goods) | | | -1 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 1 009 407.00 | |
FX Taxes, duties, and similar payments | | | 24 063.00 | |
FY Salaries and Wages | | | 311 553.00 | |
FZ Social Security Contributions | | | 38 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 526.00 | |
GE Other Expenses | | | 6 711.00 | |
GF Total Operating Expenses (II) | | | 1 912 145.00 | |
GG - OPERATING RESULT (I - II) | | | -453 406.00 | |
GR Interest and similar expenses | | | 54 148.00 | |
GU Total financial expenses (VI) | | | 54 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 178.00 | | |
HB Exceptional income from capital transactions | 145.00 | 26 370.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 36 548.00 | | 145.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 33 999.00 | | | 33 999.00 |
HH Total exceptional expenses (VIII) | 34 299.00 | 281.00 | | 34 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 154.00 | 36 267.00 | | -34 154.00 |
HK Income tax | | 105 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 884.00 | 3 018 219.00 | | 1 458 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 592.00 | 2 745 512.00 | | 2 000 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 708.00 | 272 707.00 | | -541 708.00 |
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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 | 5 687 387.00 | | 267 648.00 | 5 687 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 979.00 | |
I4 DECREASES Grand Total | 165 554.00 | 84 810.00 | 5 704 672.00 | 165 554.00 |
IO DECREASES Total including other intangible assets | | 12 390.00 | 28 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 554.00 | 72 420.00 | 5 625 523.00 | 165 554.00 |
KD ACQUISITIONS Total including other intangible assets | 36 060.00 | | 4 500.00 | 36 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601 675.00 | | 261 821.00 | 5 601 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 652.00 | | 1 328.00 | 49 652.00 |
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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 | 2 375 385.00 | 463 526.00 | 50 811.00 | 2 375 385.00 |
PE DEPRECIATION Total including other intangible assets | 23 299.00 | 542.00 | 12 390.00 | 23 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 085.00 | 462 984.00 | 38 421.00 | 2 352 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 010 232.00 | 3 010 232.00 | | 3 010 232.00 |
8B Suppliers and Related Accounts | 110 421.00 | 110 421.00 | | 110 421.00 |
8C Staff and Related Accounts | 28 327.00 | 28 327.00 | | 28 327.00 |
8D Social Security and Other Social Organizations | 13 942.00 | 13 942.00 | | 13 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 437.00 | 27 437.00 | | 27 437.00 |
UT Other financial assets | 49 316.00 | | 49 316.00 | 49 316.00 |
UX Other trade receivables | 19 624.00 | 19 624.00 | | 19 624.00 |
VB VAT | 70 493.00 | 70 493.00 | | 70 493.00 |
VC Group and associates | 18 115.00 | 18 115.00 | | 18 115.00 |
VM Income taxes | 105 053.00 | 105 053.00 | | 105 053.00 |
VN Other taxes, similar payments | 16 694.00 | 16 694.00 | | 16 694.00 |
VP Miscellaneous | 8 465.00 | 8 465.00 | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 473.00 | 27 473.00 | | 27 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 78 271.00 | 78 271.00 | | 78 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 340.00 | 317 024.00 | 49 316.00 | 366 340.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 081.00 | 3 218 081.00 | | 3 218 081.00 |
