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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 065.00 | | 60 065.00 | 60 065.00 |
AP Buildings | 13 940.00 | 10 560.00 | 3 380.00 | 13 940.00 |
AR Technical installations, industrial equipment and tools | 42 955.00 | 39 287.00 | 3 668.00 | 42 955.00 |
AT Other tangible assets | 1 351 283.00 | 483 479.00 | 867 804.00 | 1 351 283.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 468 362.00 | 533 325.00 | 935 037.00 | 1 468 362.00 |
BX Customers and related accounts | 21 105.00 | | 21 105.00 | 21 105.00 |
BZ Other receivables | 70 381.00 | | 70 381.00 | 70 381.00 |
CF Cash and cash equivalents | 122 163.00 | | 122 163.00 | 122 163.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 216 700.00 | | 216 700.00 | 216 700.00 |
CO Grand total (0 to V) | 1 685 062.00 | 533 325.00 | 1 151 737.00 | 1 685 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | -77 509.00 | -89 871.00 | | -77 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 976.00 | 12 362.00 | | 29 976.00 |
DJ Investment subsidies | 774 547.00 | 862 398.00 | | 774 547.00 |
DL TOTAL (I) | 750 499.00 | 808 374.00 | | 750 499.00 |
DN Conditional advances | 15 464.00 | 15 464.00 | | 15 464.00 |
DO TOTAL (II) | 15 464.00 | 15 464.00 | | 15 464.00 |
DQ Provisions for Expenses | 5 090.00 | | | 5 090.00 |
DR TOTAL (IV) | 5 090.00 | | | 5 090.00 |
DU Loans and Debts from Credit Institutions (3) | 191 959.00 | 48 654.00 | | 191 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 456.00 | | |
DX Trade payables and related accounts | 103 409.00 | 202 372.00 | | 103 409.00 |
DY Tax and social security liabilities | 35 927.00 | 30 936.00 | | 35 927.00 |
EA Other liabilities | 9 482.00 | 16 937.00 | | 9 482.00 |
EB Prepaid income (2) | 39 908.00 | | | 39 908.00 |
EC TOTAL (IV) | 380 684.00 | 321 355.00 | | 380 684.00 |
EE Grand total (I to V) | 1 151 737.00 | 1 145 193.00 | | 1 151 737.00 |
EG Accrued income and payables due within one year | 226 684.00 | 294 745.00 | | 226 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 326.00 | | 240.00 |
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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 | 606.00 | | 606.00 | 606.00 |
FG Production sold - services | 248 374.00 | | 248 374.00 | 248 374.00 |
FJ Net sales | 248 980.00 | | 248 980.00 | 248 980.00 |
FO Operating subsidies | | | 213 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 464 366.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FW Other purchases and external expenses | | | 294 088.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 86 587.00 | |
FZ Social Security Contributions | | | 12 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 232.00 | |
GB Operating Expenses - Provisions | | | 5 090.00 | |
GE Other Expenses | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 515 923.00 | |
GG - OPERATING RESULT (I - II) | | | -51 557.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 4 792.00 | | 13.00 |
HB Exceptional income from capital transactions | 87 851.00 | 102 859.00 | | 87 851.00 |
HD Total exceptional income (VII) | 87 861.00 | 107 651.00 | | 87 861.00 |
HE Exceptional expenses on management operations | 42.00 | 25 592.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 4 313.00 | | | 4 313.00 |
HG Exceptional depreciation and provisions | 93.00 | 413.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | 26 006.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 416.00 | 81 645.00 | | 83 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 230.00 | 912 059.00 | | 552 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 254.00 | 899 697.00 | | 522 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 976.00 | 12 362.00 | | 29 976.00 |
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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 | 1 477 845.00 | | 3 423.00 | 1 477 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 313.00 | 120.00 | |
I4 DECREASES Grand Total | | 12 905.00 | 1 468 362.00 | |
IO DECREASES Total including other intangible assets | | | 60 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 593.00 | 1 408 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 065.00 | | | 60 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 348.00 | | 3 423.00 | 1 413 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432.00 | | | 4 432.00 |
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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 | 436 593.00 | 105 325.00 | 8 593.00 | 436 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 593.00 | 105 325.00 | 8 593.00 | 436 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 090.00 | | |
7C Grand total | | 5 090.00 | | |
UE of which provisions and reversals: - Operating | | 5 090.00 | | |
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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 | 103 409.00 | 103 409.00 | | 103 409.00 |
8C Staff and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
8D Social Security and Other Social Organizations | 20 796.00 | 20 796.00 | | 20 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 482.00 | 9 482.00 | | 9 482.00 |
8L Deferred income | 39 908.00 | 39 908.00 | | 39 908.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 21 105.00 | 21 105.00 | | 21 105.00 |
UY Staff and related accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
VB VAT | 33 669.00 | 33 669.00 | | 33 669.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 191 719.00 | 37 719.00 | 154 000.00 | 191 719.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 10 753.00 | | | 10 753.00 |
VP Miscellaneous | 16 119.00 | 16 119.00 | | 16 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 656.00 | 94 537.00 | 120.00 | 94 656.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 684.00 | 226 684.00 | 154 000.00 | 380 684.00 |
