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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 | 10 845.00 | 3 698.00 | 7 147.00 | 10 845.00 |
AR Technical installations, industrial equipment and tools | 52 029.00 | 36 539.00 | 15 490.00 | 52 029.00 |
AT Other tangible assets | 290 831.00 | 187 573.00 | 103 258.00 | 290 831.00 |
BF Loans | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 360 048.00 | 227 811.00 | 132 238.00 | 360 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 008.00 | | 13 008.00 | 13 008.00 |
BZ Other receivables | 68 704.00 | | 68 704.00 | 68 704.00 |
CF Cash and cash equivalents | 291 714.00 | | 291 714.00 | 291 714.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 377 706.00 | | 377 706.00 | 377 706.00 |
CO Grand total (0 to V) | 737 754.00 | 227 811.00 | 509 943.00 | 737 754.00 |
CP Shares due in less than one year | 6 343.00 | | | 6 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 143 053.00 | 83 992.00 | | 143 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 214.00 | 59 061.00 | | -31 214.00 |
DK Regulated provisions | -27.00 | | | -27.00 |
DL TOTAL (I) | 117 973.00 | 149 213.00 | | 117 973.00 |
DU Loans and Debts from Credit Institutions (3) | 290 525.00 | 116 480.00 | | 290 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 662.00 | 19 492.00 | | 19 662.00 |
DW Advances and down payments received on current orders | 1 890.00 | 1 500.00 | | 1 890.00 |
DX Trade payables and related accounts | 15 253.00 | 23 204.00 | | 15 253.00 |
DY Tax and social security liabilities | 64 068.00 | 77 780.00 | | 64 068.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 391 970.00 | 238 456.00 | | 391 970.00 |
EE Grand total (I to V) | 509 943.00 | 387 669.00 | | 509 943.00 |
EG Accrued income and payables due within one year | 352 208.00 | 175 718.00 | | 352 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 172.00 | | 41 172.00 | 41 172.00 |
FG Production sold - services | 525 837.00 | | 525 837.00 | 525 837.00 |
FJ Net sales | 567 010.00 | | 567 010.00 | 567 010.00 |
FO Operating subsidies | | | 36 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 812.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 614 567.00 | |
FU Purchases of raw materials and other supplies | | | 19 490.00 | |
FW Other purchases and external expenses | | | 353 698.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 155 617.00 | |
FZ Social Security Contributions | | | 48 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 648.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 649 760.00 | |
GG - OPERATING RESULT (I - II) | | | -35 192.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 812.00 | 3 500.00 | | 10 812.00 |
HA Exceptional income from management transactions | 8 611.00 | 10 783.00 | | 8 611.00 |
HB Exceptional income from capital transactions | 3 417.00 | 1 000.00 | | 3 417.00 |
HC Reversals of provisions and transfers of expenses | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 12 055.00 | 11 783.00 | | 12 055.00 |
HE Exceptional expenses on management operations | 10 844.00 | 7 335.00 | | 10 844.00 |
HF Exceptional expenses on capital transactions | 2 268.00 | 353.00 | | 2 268.00 |
HG Exceptional depreciation and provisions | 8 118.00 | 2 047.00 | | 8 118.00 |
HH Total exceptional expenses (VIII) | 21 229.00 | 9 735.00 | | 21 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 174.00 | 2 048.00 | | -9 174.00 |
HK Income tax | -14 617.00 | 14 618.00 | | -14 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 641.00 | 822 217.00 | | 626 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 855.00 | 763 157.00 | | 657 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 214.00 | 59 061.00 | | -31 214.00 |
HQ References: Real Estate Leasing | 6 348.00 | 6 507.00 | | 6 348.00 |
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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 | 282 275.00 | | 108 947.00 | 282 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 343.00 | |
I4 DECREASES Grand Total | | 31 174.00 | 360 048.00 | |
IO DECREASES Total including other intangible assets | | 1 565.00 | 10 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 610.00 | 342 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 869.00 | | 8 541.00 | 3 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 063.00 | | 100 406.00 | 272 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343.00 | | | 6 343.00 |
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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 | 180 951.00 | 75 766.00 | 28 906.00 | 180 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | 2 456.00 | 1 565.00 | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 144.00 | 73 310.00 | 27 342.00 | 178 144.00 |
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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 | 15 253.00 | 15 253.00 | | 15 253.00 |
8C Staff and Related Accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
8D Social Security and Other Social Organizations | 46 463.00 | 46 463.00 | | 46 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UP Loans | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 13 008.00 | 13 008.00 | | 13 008.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VH Loans with a maturity of more than one year at origin | 290 525.00 | 252 653.00 | 37 872.00 | 290 525.00 |
VI Group and Associates | 19 662.00 | 19 662.00 | | 19 662.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VM Income taxes | 21 926.00 | 21 926.00 | | 21 926.00 |
VP Miscellaneous | 23 439.00 | 23 439.00 | | 23 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 335.00 | 92 335.00 | | 92 335.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 080.00 | 352 208.00 | 37 872.00 | 390 080.00 |
