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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 | 5 129.00 | 556.00 | 4 573.00 | 5 129.00 |
AH Goodwill | 728 137.00 | | 728 137.00 | 728 137.00 |
AP Buildings | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 108 735.00 | 72 454.00 | 36 281.00 | 108 735.00 |
AT Other tangible assets | 225 009.00 | 130 191.00 | 94 819.00 | 225 009.00 |
BJ TOTAL (I) | 4 118 017.00 | 203 707.00 | 3 914 310.00 | 4 118 017.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 5 123.00 | | 5 123.00 | 5 123.00 |
BZ Other receivables | 477 169.00 | | 477 169.00 | 477 169.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 490 961.00 | | 490 961.00 | 490 961.00 |
CO Grand total (0 to V) | 4 608 978.00 | 203 707.00 | 4 405 271.00 | 4 608 978.00 |
CU Other investments | 3 050 500.00 | | 3 050 500.00 | 3 050 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DD Legal reserve (1) | 11 603.00 | 6 109.00 | | 11 603.00 |
DG Other reserves | 191 748.00 | 87 379.00 | | 191 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 865.00 | 109 862.00 | | -121 865.00 |
DL TOTAL (I) | 1 681 986.00 | 1 803 850.00 | | 1 681 986.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 734.00 | 2 566 612.00 | | 2 434 734.00 |
DW Advances and down payments received on current orders | 10 739.00 | 11 161.00 | | 10 739.00 |
DX Trade payables and related accounts | 136 247.00 | 571 094.00 | | 136 247.00 |
DY Tax and social security liabilities | 139 515.00 | 103 175.00 | | 139 515.00 |
EA Other liabilities | 1 792.00 | 18 775.00 | | 1 792.00 |
EC TOTAL (IV) | 2 723 285.00 | 3 270 819.00 | | 2 723 285.00 |
EE Grand total (I to V) | 4 405 271.00 | 5 074 670.00 | | 4 405 271.00 |
EG Accrued income and payables due within one year | 2 723 285.00 | | | 2 723 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 24 723.00 | | 24 723.00 | 24 723.00 |
FG Production sold - services | 702 593.00 | 108.00 | 702 701.00 | 702 593.00 |
FJ Net sales | 727 316.00 | 108.00 | 727 424.00 | 727 316.00 |
FO Operating subsidies | | | 25 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 755 899.00 | |
FS Purchases of goods (including customs duties) | | | 28 870.00 | |
FT Inventory change (goods) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 28 002.00 | |
FV Inventory change (raw materials and supplies) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 535 769.00 | |
FX Taxes, duties, and similar payments | | | 32 389.00 | |
FY Salaries and Wages | | | 193 272.00 | |
FZ Social Security Contributions | | | 41 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 859.00 | |
GE Other Expenses | | | 41 951.00 | |
GF Total Operating Expenses (II) | | | 937 803.00 | |
GG - OPERATING RESULT (I - II) | | | -181 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 134.00 | |
GK Income from other securities and fixed asset receivables | | | 133 256.00 | |
GP Total financial income (V) | | | 138 389.00 | |
GR Interest and similar expenses | | | 69 672.00 | |
GU Total financial expenses (VI) | | | 69 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | | | 2 871.00 |
A4 Equity method investments | 41 927.00 | | | 41 927.00 |
HA Exceptional income from management transactions | 24 018.00 | | | 24 018.00 |
HD Total exceptional income (VII) | 24 018.00 | | | 24 018.00 |
HE Exceptional expenses on management operations | 32 696.00 | 1 474.00 | | 32 696.00 |
HH Total exceptional expenses (VIII) | 32 696.00 | 1 474.00 | | 32 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 678.00 | -1 474.00 | | -8 678.00 |
HK Income tax | | 45 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 306.00 | 1 610 384.00 | | 918 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 171.00 | 1 500 522.00 | | 1 040 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 865.00 | 109 862.00 | | -121 865.00 |
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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 | 4 107 139.00 | | 10 878.00 | 4 107 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 500.00 | |
I4 DECREASES Grand Total | | | 4 118 017.00 | |
IO DECREASES Total including other intangible assets | | | 733 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 266.00 | | | 733 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 373.00 | | 10 878.00 | 323 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 500.00 | | | 3 050 500.00 |
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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 | 170 848.00 | 32 859.00 | | 170 848.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 292.00 | 32 859.00 | | 170 292.00 |
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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 | 2 434 734.00 | 2 434 734.00 | | 2 434 734.00 |
8B Suppliers and Related Accounts | 136 247.00 | 136 247.00 | | 136 247.00 |
8D Social Security and Other Social Organizations | 139 515.00 | 139 515.00 | | 139 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 486 351.00 | 486 351.00 | | 486 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 351.00 | 486 351.00 | | 486 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 547.00 | 2 712 547.00 | | 2 712 547.00 |
