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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 | 36 979.00 | 29 506.00 | 7 473.00 | 36 979.00 |
AH Goodwill | 304 625.00 | | 304 625.00 | 304 625.00 |
AR Technical installations, industrial equipment and tools | 150 673.00 | 88 160.00 | 62 514.00 | 150 673.00 |
AT Other tangible assets | 557 958.00 | 289 069.00 | 268 889.00 | 557 958.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 050 639.00 | 406 734.00 | 643 905.00 | 1 050 639.00 |
BL Raw materials, supplies | 18 146.00 | | 18 146.00 | 18 146.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 9 030.00 | | 9 030.00 | 9 030.00 |
BZ Other receivables | 138 443.00 | | 138 443.00 | 138 443.00 |
CF Cash and cash equivalents | 152 975.00 | | 152 975.00 | 152 975.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 319 190.00 | | 319 190.00 | 319 190.00 |
CO Grand total (0 to V) | 1 369 829.00 | 406 734.00 | 963 095.00 | 1 369 829.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -217 139.00 | -208 450.00 | | -217 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 107.00 | -8 688.00 | | -135 107.00 |
DJ Investment subsidies | 12 158.00 | 17 358.00 | | 12 158.00 |
DL TOTAL (I) | -32 387.00 | 107 920.00 | | -32 387.00 |
DU Loans and Debts from Credit Institutions (3) | 403 535.00 | 238 084.00 | | 403 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 267.00 | 302 731.00 | | 308 267.00 |
DW Advances and down payments received on current orders | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 243 104.00 | 195 368.00 | | 243 104.00 |
DY Tax and social security liabilities | 36 874.00 | 37 007.00 | | 36 874.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 995 482.00 | 773 208.00 | | 995 482.00 |
EE Grand total (I to V) | 963 095.00 | 881 128.00 | | 963 095.00 |
EG Accrued income and payables due within one year | 865 087.00 | 607 014.00 | | 865 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 748.00 | 2 601.00 | | 2 748.00 |
EI Including equity loans | 308 267.00 | | | 308 267.00 |
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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 | 305 661.00 | | 305 661.00 | 305 661.00 |
FG Production sold - services | 205 257.00 | | 205 257.00 | 205 257.00 |
FJ Net sales | 510 918.00 | | 510 918.00 | 510 918.00 |
FO Operating subsidies | | | 40 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 339.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 558 729.00 | |
FU Purchases of raw materials and other supplies | | | 121 134.00 | |
FV Inventory change (raw materials and supplies) | | | 6 052.00 | |
FW Other purchases and external expenses | | | 265 625.00 | |
FX Taxes, duties, and similar payments | | | 34 239.00 | |
FY Salaries and Wages | | | 145 691.00 | |
FZ Social Security Contributions | | | 23 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 297.00 | |
GE Other Expenses | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 693 543.00 | |
GG - OPERATING RESULT (I - II) | | | -134 814.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 974.00 | | |
HB Exceptional income from capital transactions | 5 200.00 | 4 367.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 72 341.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 195.00 | 72 341.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 956.00 | 1 208 254.00 | | 563 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 063.00 | 1 216 942.00 | | 699 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 107.00 | -8 688.00 | | -135 107.00 |
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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 | 1 030 243.00 | | 20 396.00 | 1 030 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 1 050 639.00 | |
IO DECREASES Total including other intangible assets | | | 341 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 604.00 | | | 341 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 235.00 | | 20 396.00 | 688 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 315 437.00 | 91 297.00 | | 315 437.00 |
PE DEPRECIATION Total including other intangible assets | 23 110.00 | 6 395.00 | | 23 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 327.00 | 84 901.00 | | 292 327.00 |
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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 | 243 104.00 | 243 104.00 | | 243 104.00 |
8C Staff and Related Accounts | 21 278.00 | 21 278.00 | | 21 278.00 |
8D Social Security and Other Social Organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 9 030.00 | 9 030.00 | | 9 030.00 |
VB VAT | 54 328.00 | 54 328.00 | | 54 328.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 400 787.00 | 270 410.00 | 130 377.00 | 400 787.00 |
VI Group and Associates | 308 267.00 | 308 267.00 | | 308 267.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 614.00 | | | 34 614.00 |
VP Miscellaneous | 49 188.00 | 49 188.00 | | 49 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 927.00 | 34 927.00 | | 34 927.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 020.00 | 148 020.00 | | 148 020.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 464.00 | 865 087.00 | 130 377.00 | 995 464.00 |
