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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 45 040.00 | | 45 040.00 | 45 040.00 |
AJ Other Intangible Assets | 460 975.00 | | 460 975.00 | 460 975.00 |
AP Buildings | 503 152.00 | 170 968.00 | 332 184.00 | 503 152.00 |
AR Technical installations, industrial equipment and tools | 308 647.00 | 114 359.00 | 194 288.00 | 308 647.00 |
AT Other tangible assets | 24 132.00 | 19 091.00 | 5 041.00 | 24 132.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 043.00 | | 19 043.00 | 19 043.00 |
BJ TOTAL (I) | 1 461 786.00 | 306 215.00 | 1 155 571.00 | 1 461 786.00 |
BL Raw materials, supplies | 20 576.00 | | 20 576.00 | 20 576.00 |
BT Goods | 3 732.00 | | 3 732.00 | 3 732.00 |
BX Customers and related accounts | 45 172.00 | | 45 172.00 | 45 172.00 |
BZ Other receivables | 359 628.00 | | 359 628.00 | 359 628.00 |
CF Cash and cash equivalents | 109 827.00 | | 109 827.00 | 109 827.00 |
CH Prepaid expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 556 233.00 | | 556 233.00 | 556 233.00 |
CO Grand total (0 to V) | 2 018 019.00 | 306 215.00 | 1 711 804.00 | 2 018 019.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 401 953.00 | 401 953.00 | | 401 953.00 |
DD Legal reserve (1) | 15 797.00 | 15 797.00 | | 15 797.00 |
DG Other reserves | 41 395.00 | 41 395.00 | | 41 395.00 |
DH Retained earnings | -64 687.00 | -123 847.00 | | -64 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 718.00 | 59 161.00 | | -135 718.00 |
DL TOTAL (I) | 798 739.00 | 934 457.00 | | 798 739.00 |
DU Loans and Debts from Credit Institutions (3) | 640 268.00 | 269 700.00 | | 640 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 548.00 | 17 667.00 | | 11 548.00 |
DX Trade payables and related accounts | 138 788.00 | 143 746.00 | | 138 788.00 |
DY Tax and social security liabilities | 62 468.00 | 65 650.00 | | 62 468.00 |
DZ Fixed asset liabilities and related accounts | | 16 271.00 | | |
EA Other liabilities | 1 506.00 | 6 081.00 | | 1 506.00 |
EB Prepaid income (2) | 58 487.00 | 71 984.00 | | 58 487.00 |
EC TOTAL (IV) | 913 064.00 | 591 098.00 | | 913 064.00 |
EE Grand total (I to V) | 1 711 804.00 | 1 525 555.00 | | 1 711 804.00 |
EG Accrued income and payables due within one year | 471 791.00 | 403 050.00 | | 471 791.00 |
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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 | | | 127 364.00 | |
FG Production sold - services | | | 750 965.00 | |
FJ Net sales | | | 878 329.00 | |
FO Operating subsidies | | | 4 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 237.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 898 648.00 | |
FS Purchases of goods (including customs duties) | | | 114 553.00 | |
FT Inventory change (goods) | | | 2 785.00 | |
FU Purchases of raw materials and other supplies | | | 33 339.00 | |
FV Inventory change (raw materials and supplies) | | | -10 628.00 | |
FW Other purchases and external expenses | | | 465 742.00 | |
FX Taxes, duties, and similar payments | | | 11 234.00 | |
FY Salaries and Wages | | | 236 789.00 | |
FZ Social Security Contributions | | | 57 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 422.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 975 678.00 | |
GG - OPERATING RESULT (I - II) | | | -77 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 730.00 | 35 623.00 | | 22 730.00 |
HB Exceptional income from capital transactions | 500.00 | 200 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 301.00 | | |
HD Total exceptional income (VII) | 23 230.00 | 235 924.00 | | 23 230.00 |
HF Exceptional expenses on capital transactions | 500.00 | 171 180.00 | | 500.00 |
HG Exceptional depreciation and provisions | 80 972.00 | | | 80 972.00 |
HH Total exceptional expenses (VIII) | 81 472.00 | 171 180.00 | | 81 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 241.00 | 64 744.00 | | -58 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 798.00 | 461 381.00 | | 925 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 517.00 | 402 221.00 | | 1 061 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 718.00 | 59 161.00 | | -135 718.00 |
HP References: Equipment leasing | 82 951.00 | 40 020.00 | | 82 951.00 |
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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 | 1 265 180.00 | | 470 668.00 | 1 265 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 964.00 | 118 043.00 | |
I4 DECREASES Grand Total | | 274 062.00 | 1 461 786.00 | |
IO DECREASES Total including other intangible assets | | 5 030.00 | 507 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 069.00 | 835 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 841.00 | | | 512 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 196.00 | | 369 804.00 | 707 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 143.00 | | 100 864.00 | 45 143.00 |
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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 | 349 203.00 | 145 393.00 | 188 381.00 | 349 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | | 5 030.00 | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 377.00 | 145 393.00 | 183 351.00 | 342 377.00 |
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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 | 11 548.00 | 11 548.00 | | 11 548.00 |
8B Suppliers and Related Accounts | 138 788.00 | 138 788.00 | | 138 788.00 |
8D Social Security and Other Social Organizations | 62 468.00 | 62 468.00 | | 62 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
8L Deferred income | 58 487.00 | 58 487.00 | | 58 487.00 |
UT Other financial assets | 19 043.00 | | 19 043.00 | 19 043.00 |
UX Other trade receivables | 45 172.00 | 45 172.00 | | 45 172.00 |
VH Loans with a maturity of more than one year at origin | 640 268.00 | 198 994.00 | 325 031.00 | 640 268.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 99 463.00 | | | 99 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 628.00 | 359 628.00 | | 359 628.00 |
VS Prepaid expenses | 17 299.00 | 17 299.00 | | 17 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 142.00 | 422 099.00 | 19 043.00 | 441 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 064.00 | 471 791.00 | 325 031.00 | 913 064.00 |
