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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 | 12 309.00 | 12 309.00 | | 12 309.00 |
AH Goodwill | 189 036.00 | | 189 036.00 | 189 036.00 |
AJ Other Intangible Assets | 87 810.00 | 25 088.00 | 62 721.00 | 87 810.00 |
AN Land | 1 237.00 | 1 237.00 | | 1 237.00 |
AP Buildings | 932 086.00 | 636 318.00 | 295 767.00 | 932 086.00 |
AR Technical installations, industrial equipment and tools | 226 453.00 | 197 261.00 | 29 191.00 | 226 453.00 |
AT Other tangible assets | 357 135.00 | 261 005.00 | 96 129.00 | 357 135.00 |
BB Receivables related to investments | 674 915.00 | | 674 915.00 | 674 915.00 |
BH Other financial assets | 82 751.00 | | 82 751.00 | 82 751.00 |
BJ TOTAL (I) | 2 563 736.00 | 1 133 220.00 | 1 430 515.00 | 2 563 736.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BV Advances and down payments on orders | 32 628.00 | | 32 628.00 | 32 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 190.00 | | 87 190.00 | 87 190.00 |
CF Cash and cash equivalents | 94 405.00 | | 94 405.00 | 94 405.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 222 637.00 | | 222 637.00 | 222 637.00 |
CO Grand total (0 to V) | 2 786 373.00 | 1 133 220.00 | 1 653 152.00 | 2 786 373.00 |
CP Shares due in less than one year | 757 666.00 | | | 757 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 103 836.00 | 103 836.00 | | 103 836.00 |
DH Retained earnings | 283 202.00 | 712 167.00 | | 283 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 855.00 | 283 034.00 | | -257 855.00 |
DL TOTAL (I) | 195 183.00 | 1 165 039.00 | | 195 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 980.00 | 823 921.00 | | 1 197 980.00 |
DW Advances and down payments received on current orders | 61 229.00 | 138 961.00 | | 61 229.00 |
DX Trade payables and related accounts | 144 865.00 | 215 765.00 | | 144 865.00 |
DY Tax and social security liabilities | 50 962.00 | 79 543.00 | | 50 962.00 |
DZ Fixed asset liabilities and related accounts | | 3 091.00 | | |
EA Other liabilities | 2 931.00 | 2 979.00 | | 2 931.00 |
EC TOTAL (IV) | 1 457 969.00 | 1 264 263.00 | | 1 457 969.00 |
EE Grand total (I to V) | 1 653 152.00 | 2 429 302.00 | | 1 653 152.00 |
EG Accrued income and payables due within one year | 442 296.00 | 439 685.00 | | 442 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 5 744.00 | | 316.00 |
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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 | 354 685.00 | | 354 685.00 | 354 685.00 |
FJ Net sales | 354 685.00 | | 354 685.00 | 354 685.00 |
FO Operating subsidies | | | 50 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 517.00 | |
FQ Other income | | | 32 895.00 | |
FR Total operating income (I) | | | 457 431.00 | |
FU Purchases of raw materials and other supplies | | | 10 417.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 387 441.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 99 008.00 | |
FZ Social Security Contributions | | | 15 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 596.00 | |
GE Other Expenses | | | 33 173.00 | |
GF Total Operating Expenses (II) | | | 701 909.00 | |
GG - OPERATING RESULT (I - II) | | | -244 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 15 782.00 | |
GU Total financial expenses (VI) | | | 15 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 110 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 836.00 | 1 866 550.00 | | 459 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 692.00 | 1 583 515.00 | | 717 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 855.00 | 283 034.00 | | -257 855.00 |
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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 | 2 557 936.00 | | 5 800.00 | 2 557 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 666.00 | |
I4 DECREASES Grand Total | | | 2 563 736.00 | |
IO DECREASES Total including other intangible assets | | | 289 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 156.00 | | | 289 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 112.00 | | 5 800.00 | 1 511 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 666.00 | | | 757 666.00 |
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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 | 989 624.00 | 143 596.00 | | 989 624.00 |
PE DEPRECIATION Total including other intangible assets | 24 853.00 | 12 544.00 | | 24 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 770.00 | 131 052.00 | | 964 770.00 |
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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 | 144 865.00 | 144 865.00 | | 144 865.00 |
8C Staff and Related Accounts | 15 039.00 | 15 039.00 | | 15 039.00 |
8D Social Security and Other Social Organizations | 14 379.00 | 14 379.00 | | 14 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UL Receivables related to investments | 674 915.00 | 674 915.00 | | 674 915.00 |
UT Other financial assets | 82 751.00 | 82 751.00 | | 82 751.00 |
VB VAT | 28 888.00 | 28 888.00 | | 28 888.00 |
VC Group and associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 1 197 663.00 | 243 220.00 | 954 443.00 | 1 197 663.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 818.00 | | | 31 818.00 |
VP Miscellaneous | 36 493.00 | 36 493.00 | | 36 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 582.00 | 15 582.00 | | 15 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 219.00 | 18 219.00 | | 18 219.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 827.00 | 849 827.00 | | 849 827.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 739.00 | 442 296.00 | 954 443.00 | 1 396 739.00 |
