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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 | 75 623.00 | 75 623.00 | | 75 623.00 |
AH Goodwill | 345 600.00 | 345 600.00 | | 345 600.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 290 803.00 | 1 037 574.00 | 253 229.00 | 1 290 803.00 |
AR Technical installations, industrial equipment and tools | 617 108.00 | 592 368.00 | 24 740.00 | 617 108.00 |
AT Other tangible assets | 554 026.00 | 488 729.00 | 65 297.00 | 554 026.00 |
BH Other financial assets | 505 565.00 | | 505 565.00 | 505 565.00 |
BJ TOTAL (I) | 3 438 726.00 | 2 539 895.00 | 898 831.00 | 3 438 726.00 |
BL Raw materials, supplies | 9 453.00 | | 9 453.00 | 9 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 468.00 | | 303 468.00 | 303 468.00 |
BZ Other receivables | 1 244 603.00 | | 1 244 603.00 | 1 244 603.00 |
CF Cash and cash equivalents | 377 688.00 | | 377 688.00 | 377 688.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 1 941 414.00 | | 1 941 414.00 | 1 941 414.00 |
CO Grand total (0 to V) | 5 380 139.00 | 2 539 895.00 | 2 840 244.00 | 5 380 139.00 |
CP Shares due in less than one year | 505 565.00 | | | 505 565.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 330.00 | 816 330.00 | | 816 330.00 |
DB Share, merger, contribution premiums, etc. | 61 970.00 | 61 970.00 | | 61 970.00 |
DD Legal reserve (1) | 81 633.00 | 81 633.00 | | 81 633.00 |
DG Other reserves | 582 773.00 | 582 773.00 | | 582 773.00 |
DH Retained earnings | -147 926.00 | 188 334.00 | | -147 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 851.00 | -336 260.00 | | -664 851.00 |
DL TOTAL (I) | 729 929.00 | 1 394 780.00 | | 729 929.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 53 004.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 000.00 | 387 000.00 | | 387 000.00 |
DX Trade payables and related accounts | 216 202.00 | 295 886.00 | | 216 202.00 |
DY Tax and social security liabilities | 243 940.00 | 398 412.00 | | 243 940.00 |
EA Other liabilities | 1 262 555.00 | 1 011 819.00 | | 1 262 555.00 |
EB Prepaid income (2) | | 308 020.00 | | |
EC TOTAL (IV) | 2 110 315.00 | 2 454 140.00 | | 2 110 315.00 |
EE Grand total (I to V) | 2 840 244.00 | 3 848 920.00 | | 2 840 244.00 |
EG Accrued income and payables due within one year | 2 110 315.00 | 2 454 140.00 | | 2 110 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 1 227.00 | | 617.00 |
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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 | 4 280 716.00 | | 4 280 716.00 | 4 280 716.00 |
FJ Net sales | 4 280 716.00 | | 4 280 716.00 | 4 280 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 297.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 288 033.00 | |
FU Purchases of raw materials and other supplies | | | 21 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 3 130 328.00 | |
FX Taxes, duties, and similar payments | | | 130 129.00 | |
FY Salaries and Wages | | | 924 671.00 | |
FZ Social Security Contributions | | | 260 407.00 | |
GB Operating Expenses - Provisions | | | 111 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 600.00 | |
GE Other Expenses | | | 87 710.00 | |
GF Total Operating Expenses (II) | | | 5 013 148.00 | |
GG - OPERATING RESULT (I - II) | | | -725 115.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 105.00 | | | 70 105.00 |
HD Total exceptional income (VII) | 70 105.00 | | | 70 105.00 |
HF Exceptional expenses on capital transactions | 4 359.00 | 1 700.00 | | 4 359.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | 1 700.00 | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 746.00 | -1 700.00 | | 65 746.00 |
HK Income tax | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 288.00 | 4 073 063.00 | | 4 358 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 138.00 | 4 409 323.00 | | 5 023 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 851.00 | -336 260.00 | | -664 851.00 |
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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 | 3 592 019.00 | | 14 493.00 | 3 592 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 565.00 | |
I4 DECREASES Grand Total | | 167 786.00 | 3 438 726.00 | |
IO DECREASES Total including other intangible assets | | | 421 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 786.00 | 2 501 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 223.00 | | | 421 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 527.00 | | 9 197.00 | 2 660 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 269.00 | | 5 296.00 | 510 269.00 |
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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 | 2 246 104.00 | 111 618.00 | 163 427.00 | 2 246 104.00 |
PE DEPRECIATION Total including other intangible assets | 75 623.00 | | | 75 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 481.00 | 111 618.00 | 163 427.00 | 2 170 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 345 600.00 | | |
7B Total provisions for depreciation | | 345 600.00 | | |
7C Grand total | | 345 600.00 | | |
UE of which provisions and reversals: - Operating | | 345 600.00 | | |
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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 | 216 202.00 | 216 202.00 | | 216 202.00 |
8C Staff and Related Accounts | 106 608.00 | 106 608.00 | | 106 608.00 |
8D Social Security and Other Social Organizations | 111 869.00 | 111 869.00 | | 111 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 555.00 | 1 262 555.00 | | 1 262 555.00 |
UT Other financial assets | 505 565.00 | | 505 565.00 | 505 565.00 |
UX Other trade receivables | 303 468.00 | 303 468.00 | | 303 468.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 5 404.00 | 5 404.00 | | 5 404.00 |
VB VAT | 63 093.00 | 63 093.00 | | 63 093.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 387 000.00 | | | 387 000.00 |
VK Loans repaid during the year | 51 778.00 | | | 51 778.00 |
VM Income taxes | 161 657.00 | 161 657.00 | | 161 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 702.00 | 22 702.00 | | 22 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 289.00 | 1 014 289.00 | | 1 014 289.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 838.00 | 1 554 273.00 | 505 565.00 | 2 059 838.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 315.00 | 1 723 315.00 | | 2 110 315.00 |
