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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 | 967.00 | 967.00 | | 967.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 655 751.00 | 645 456.00 | 10 295.00 | 655 751.00 |
AR Technical installations, industrial equipment and tools | 87 731.00 | 70 069.00 | 17 662.00 | 87 731.00 |
AT Other tangible assets | 1 048 374.00 | 789 072.00 | 259 301.00 | 1 048 374.00 |
BH Other financial assets | 23 481.00 | | 23 481.00 | 23 481.00 |
BJ TOTAL (I) | 2 590 746.00 | 1 505 565.00 | 1 085 181.00 | 2 590 746.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 560 415.00 | | 560 415.00 | 560 415.00 |
CF Cash and cash equivalents | 220 120.00 | | 220 120.00 | 220 120.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 781 770.00 | | 781 770.00 | 781 770.00 |
CO Grand total (0 to V) | 3 372 515.00 | 1 505 565.00 | 1 866 951.00 | 3 372 515.00 |
CP Shares due in less than one year | 23 481.00 | | | 23 481.00 |
CU Other investments | 599 125.00 | | 599 125.00 | 599 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | 343 125.00 | | 343 125.00 |
DD Legal reserve (1) | 34 313.00 | 34 313.00 | | 34 313.00 |
DG Other reserves | 1 331 800.00 | 1 062 216.00 | | 1 331 800.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 697.00 | 269 609.00 | | -103 697.00 |
DL TOTAL (I) | 1 605 566.00 | 1 709 263.00 | | 1 605 566.00 |
DU Loans and Debts from Credit Institutions (3) | 200 120.00 | 97.00 | | 200 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 799.00 | 125.00 | | 9 799.00 |
DX Trade payables and related accounts | 9 219.00 | 21 865.00 | | 9 219.00 |
DY Tax and social security liabilities | 40 194.00 | 152 663.00 | | 40 194.00 |
EA Other liabilities | 2 052.00 | 4 406.00 | | 2 052.00 |
EC TOTAL (IV) | 261 384.00 | 179 155.00 | | 261 384.00 |
EE Grand total (I to V) | 1 866 951.00 | 1 888 418.00 | | 1 866 951.00 |
EG Accrued income and payables due within one year | 261 384.00 | 179 155.00 | | 261 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 97.00 | | 120.00 |
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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 | 216 658.00 | | 216 658.00 | 216 658.00 |
FJ Net sales | 216 658.00 | | 216 658.00 | 216 658.00 |
FO Operating subsidies | | | 45 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 810.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 335 914.00 | |
FU Purchases of raw materials and other supplies | | | 5 398.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 270 955.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 145 512.00 | |
FZ Social Security Contributions | | | 14 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 776.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 495 334.00 | |
GG - OPERATING RESULT (I - II) | | | -159 420.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 845.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 7 252.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 810.00 | 29 464.00 | | 73 810.00 |
HA Exceptional income from management transactions | 8 412.00 | | | 8 412.00 |
HD Total exceptional income (VII) | 8 412.00 | | | 8 412.00 |
HE Exceptional expenses on management operations | 4 527.00 | 178.00 | | 4 527.00 |
HG Exceptional depreciation and provisions | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 5 409.00 | 178.00 | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | -178.00 | | 3 002.00 |
HK Income tax | -55 609.00 | 98 034.00 | | -55 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 578.00 | 1 211 086.00 | | 351 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 274.00 | 941 477.00 | | 455 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 697.00 | 269 609.00 | | -103 697.00 |
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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 | 2 629 533.00 | | 12 420.00 | 2 629 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 950.00 | 622 605.00 | |
I4 DECREASES Grand Total | | 51 207.00 | 2 590 745.00 | |
IO DECREASES Total including other intangible assets | | | 176 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 1 791 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 283.00 | | | 176 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 093.00 | | 12 020.00 | 1 781 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 155.00 | | 400.00 | 672 155.00 |
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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 | 1 457 163.00 | 49 658.00 | 1 257.00 | 1 457 163.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 195.00 | 49 658.00 | 1 257.00 | 1 456 195.00 |
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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 | 9 218.00 | 9 218.00 | | 9 218.00 |
8C Staff and Related Accounts | 20 525.00 | 20 525.00 | | 20 525.00 |
8D Social Security and Other Social Organizations | 10 206.00 | 10 206.00 | | 10 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 23 481.00 | 23 481.00 | | 23 481.00 |
VB VAT | 26 823.00 | 26 823.00 | | 26 823.00 |
VC Group and associates | 488 145.00 | 488 145.00 | | 488 145.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 9 799.00 | 9 799.00 | | 9 799.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 22 684.00 | 22 684.00 | | 22 684.00 |
VP Miscellaneous | 19 298.00 | 19 298.00 | | 19 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 693.00 | 7 693.00 | | 7 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 870.00 | 584 870.00 | | 584 870.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 384.00 | 261 384.00 | | 261 384.00 |
