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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 | 62 177.00 | 52 359.00 | 9 818.00 | 62 177.00 |
AH Goodwill | 189 410.00 | | 189 410.00 | 189 410.00 |
AP Buildings | 544 805.00 | 407 684.00 | 137 122.00 | 544 805.00 |
AR Technical installations, industrial equipment and tools | 64 771.00 | 49 707.00 | 15 064.00 | 64 771.00 |
AT Other tangible assets | 75 296.00 | 57 091.00 | 18 206.00 | 75 296.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BJ TOTAL (I) | 946 643.00 | 566 841.00 | 379 801.00 | 946 643.00 |
BT Goods | 850 000.00 | | 850 000.00 | 850 000.00 |
BX Customers and related accounts | 44 459.00 | | 44 459.00 | 44 459.00 |
BZ Other receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
CF Cash and cash equivalents | 38 410.00 | | 38 410.00 | 38 410.00 |
CH Prepaid expenses | 13 611.00 | | 13 611.00 | 13 611.00 |
CJ TOTAL (II) | 959 639.00 | | 959 639.00 | 959 639.00 |
CO Grand total (0 to V) | 1 906 282.00 | 566 841.00 | 1 339 441.00 | 1 906 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DB Share, merger, contribution premiums, etc. | 26 950.00 | 26 950.00 | | 26 950.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DE Statutory or contractual reserves | 483 285.00 | 582 154.00 | | 483 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 393.00 | -98 868.00 | | -231 393.00 |
DL TOTAL (I) | 376 522.00 | 607 915.00 | | 376 522.00 |
DU Loans and Debts from Credit Institutions (3) | 441 607.00 | 281 389.00 | | 441 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 906.00 | 217 993.00 | | 217 906.00 |
DW Advances and down payments received on current orders | 646.00 | 30 131.00 | | 646.00 |
DX Trade payables and related accounts | 124 896.00 | 191 274.00 | | 124 896.00 |
DY Tax and social security liabilities | 69 446.00 | 59 169.00 | | 69 446.00 |
EA Other liabilities | 108 418.00 | 125 984.00 | | 108 418.00 |
EC TOTAL (IV) | 962 918.00 | 905 940.00 | | 962 918.00 |
EE Grand total (I to V) | 1 339 441.00 | 1 513 855.00 | | 1 339 441.00 |
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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 | 369 940.00 | | 369 940.00 | 369 940.00 |
FD Production sold - goods | -283.00 | | -283.00 | -283.00 |
FG Production sold - services | 9 085.00 | | 9 085.00 | 9 085.00 |
FJ Net sales | 378 742.00 | | 378 742.00 | 378 742.00 |
FO Operating subsidies | | | 20 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 680.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 454 453.00 | |
FS Purchases of goods (including customs duties) | | | 211 896.00 | |
FT Inventory change (goods) | | | -99 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 236 818.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 231 900.00 | |
FZ Social Security Contributions | | | 49 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 425.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 677 790.00 | |
GG - OPERATING RESULT (I - II) | | | -223 337.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 455.00 | 771 335.00 | | 454 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 848.00 | 870 203.00 | | 685 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 393.00 | -98 868.00 | | -231 393.00 |
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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 | 944 418.00 | | 2 225.00 | 944 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 182.00 | |
I4 DECREASES Grand Total | | | 946 643.00 | |
IO DECREASES Total including other intangible assets | | | 251 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 587.00 | | | 251 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 683.00 | | 2 191.00 | 682 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 148.00 | | 34.00 | 10 148.00 |
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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 | 530 416.00 | 36 425.00 | | 530 416.00 |
PE DEPRECIATION Total including other intangible assets | 43 498.00 | 8 861.00 | | 43 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 918.00 | 27 564.00 | | 486 918.00 |
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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 | 124 896.00 | 124 896.00 | | 124 896.00 |
8C Staff and Related Accounts | 42 312.00 | 42 312.00 | | 42 312.00 |
8D Social Security and Other Social Organizations | 25 555.00 | 25 555.00 | | 25 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 418.00 | 108 418.00 | | 108 418.00 |
UT Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
UX Other trade receivables | 44 459.00 | 44 459.00 | | 44 459.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 441 418.00 | 199 586.00 | 189 727.00 | 441 418.00 |
VI Group and Associates | 217 906.00 | 217 906.00 | | 217 906.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 21 379.00 | | | 21 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
VS Prepaid expenses | 13 611.00 | 13 611.00 | | 13 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 251.00 | 71 229.00 | 10 022.00 | 81 251.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 272.00 | 720 441.00 | 189 727.00 | 962 272.00 |
