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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 | 19 821.00 | 13 517.00 | 6 304.00 | 19 821.00 |
AH Goodwill | 325 812.00 | | 325 812.00 | 325 812.00 |
AP Buildings | 1 303 437.00 | 979 201.00 | 324 236.00 | 1 303 437.00 |
AR Technical installations, industrial equipment and tools | 349 924.00 | 337 195.00 | 12 729.00 | 349 924.00 |
AT Other tangible assets | 160 753.00 | 142 651.00 | 18 103.00 | 160 753.00 |
BJ TOTAL (I) | 2 647 348.00 | 1 472 564.00 | 1 174 784.00 | 2 647 348.00 |
BL Raw materials, supplies | 3 841.00 | | 3 841.00 | 3 841.00 |
BV Advances and down payments on orders | 4 568.00 | | 4 568.00 | 4 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 993.00 | | 111 993.00 | 111 993.00 |
CD Marketable securities | 21 948.00 | | 21 948.00 | 21 948.00 |
CF Cash and cash equivalents | 231 273.00 | | 231 273.00 | 231 273.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 386 023.00 | | 386 023.00 | 386 023.00 |
CO Grand total (0 to V) | 3 033 371.00 | 1 472 564.00 | 1 560 807.00 | 3 033 371.00 |
CU Other investments | 487 601.00 | | 487 601.00 | 487 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 387 708.00 | 440 045.00 | | 387 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 192.00 | -52 336.00 | | -211 192.00 |
DL TOTAL (I) | 264 517.00 | 475 708.00 | | 264 517.00 |
DU Loans and Debts from Credit Institutions (3) | 704 643.00 | 291 073.00 | | 704 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 631.00 | 399 975.00 | | 352 631.00 |
DW Advances and down payments received on current orders | 120 946.00 | 100 784.00 | | 120 946.00 |
DX Trade payables and related accounts | 67 950.00 | 67 029.00 | | 67 950.00 |
DY Tax and social security liabilities | 41 694.00 | 11 261.00 | | 41 694.00 |
DZ Fixed asset liabilities and related accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
EA Other liabilities | 1 477.00 | 1 643.00 | | 1 477.00 |
EC TOTAL (IV) | 1 296 290.00 | 878 714.00 | | 1 296 290.00 |
EE Grand total (I to V) | 1 560 807.00 | 1 354 423.00 | | 1 560 807.00 |
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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 | 498 193.00 | | 498 193.00 | 498 193.00 |
FG Production sold - services | 3 882.00 | | 3 882.00 | 3 882.00 |
FJ Net sales | 502 075.00 | | 502 075.00 | 502 075.00 |
FO Operating subsidies | | | 51 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 256.00 | |
FQ Other income | | | 18 192.00 | |
FR Total operating income (I) | | | 590 273.00 | |
FU Purchases of raw materials and other supplies | | | 53 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 477 241.00 | |
FX Taxes, duties, and similar payments | | | 38 887.00 | |
FY Salaries and Wages | | | 238 342.00 | |
FZ Social Security Contributions | | | -43 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 683.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 846 329.00 | |
GG - OPERATING RESULT (I - II) | | | -256 056.00 | |
GL Other interest and similar income | | | 49 159.00 | |
GP Total financial income (V) | | | 49 159.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 23 500.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 10 297.00 | | |
HH Total exceptional expenses (VIII) | | 10 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 432.00 | 1 230 442.00 | | 639 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 623.00 | 1 282 778.00 | | 850 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 192.00 | -52 336.00 | | -211 192.00 |
HP References: Equipment leasing | 11 879.00 | 13 088.00 | | 11 879.00 |
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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 | 2 637 382.00 | | 10 341.00 | 2 637 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 601.00 | |
I4 DECREASES Grand Total | | 375.00 | 2 647 348.00 | |
IO DECREASES Total including other intangible assets | | | 345 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 1 814 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 633.00 | | | 345 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 301.00 | | 10 188.00 | 1 804 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 448.00 | | 153.00 | 487 448.00 |
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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 | 1 390 257.00 | 82 683.00 | 375.00 | 1 390 257.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | 1 665.00 | | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 404.00 | 81 018.00 | 375.00 | 1 378 404.00 |
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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 | 67 950.00 | 67 950.00 | | 67 950.00 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 22 780.00 | 22 780.00 | | 22 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 19 674.00 | 19 674.00 | | 19 674.00 |
VH Loans with a maturity of more than one year at origin | 704 643.00 | 335 275.00 | 356 254.00 | 704 643.00 |
VI Group and Associates | 352 631.00 | 352 631.00 | | 352 631.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 26 965.00 | | | 26 965.00 |
VP Miscellaneous | 18 625.00 | 18 625.00 | | 18 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 594.00 | 72 594.00 | | 72 594.00 |
VS Prepaid expenses | 12 400.00 | 12 400.00 | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 392.00 | 124 392.00 | | 124 392.00 |
VW VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 344.00 | 805 977.00 | 356 254.00 | 1 175 344.00 |
