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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 | 14 569.00 | 14 569.00 | | 14 569.00 |
AH Goodwill | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
AP Buildings | 1 461 085.00 | 744 712.00 | 716 372.00 | 1 461 085.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 228.00 | 772.00 | 5 000.00 |
AT Other tangible assets | 242 298.00 | 166 142.00 | 76 156.00 | 242 298.00 |
BH Other financial assets | 44 067.00 | | 44 067.00 | 44 067.00 |
BJ TOTAL (I) | 2 899 019.00 | 929 651.00 | 1 969 367.00 | 2 899 019.00 |
BL Raw materials, supplies | 8 650.00 | | 8 650.00 | 8 650.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 241 210.00 | | 241 210.00 | 241 210.00 |
BZ Other receivables | 76 837.00 | | 76 837.00 | 76 837.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 332 744.00 | | 332 744.00 | 332 744.00 |
CO Grand total (0 to V) | 3 231 762.00 | 929 651.00 | 2 302 111.00 | 3 231 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 900.00 | | | 32 900.00 |
DB Share, merger, contribution premiums, etc. | 40 600.00 | | | 40 600.00 |
DH Retained earnings | -2 396 044.00 | | | -2 396 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 200.00 | | | -487 200.00 |
DL TOTAL (I) | -2 809 743.00 | | | -2 809 743.00 |
DU Loans and Debts from Credit Institutions (3) | 466 492.00 | | | 466 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035 932.00 | | | 4 035 932.00 |
DW Advances and down payments received on current orders | 31 287.00 | | | 31 287.00 |
DX Trade payables and related accounts | 173 523.00 | | | 173 523.00 |
DY Tax and social security liabilities | 399 784.00 | | | 399 784.00 |
EA Other liabilities | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 5 111 854.00 | | | 5 111 854.00 |
EE Grand total (I to V) | 2 302 111.00 | | | 2 302 111.00 |
EG Accrued income and payables due within one year | 4 730 044.00 | | | 4 730 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 553.00 | | | 48 553.00 |
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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 | 160 973.00 | | 160 973.00 | 160 973.00 |
FJ Net sales | 160 973.00 | | 160 973.00 | 160 973.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 974.00 | |
FQ Other income | | | 7 867.00 | |
FR Total operating income (I) | | | 287 813.00 | |
FS Purchases of goods (including customs duties) | | | 11 182.00 | |
FT Inventory change (goods) | | | 2 308.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 281 437.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 274 501.00 | |
FZ Social Security Contributions | | | 39 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 796.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 721 275.00 | |
GG - OPERATING RESULT (I - II) | | | -433 462.00 | |
GR Interest and similar expenses | | | 62 524.00 | |
GU Total financial expenses (VI) | | | 62 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 974.00 | | | 108 974.00 |
A4 Equity method investments | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 10 618.00 | | | 10 618.00 |
HD Total exceptional income (VII) | 10 618.00 | | | 10 618.00 |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 786.00 | | | 8 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 432.00 | | | 298 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 631.00 | | | 785 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 200.00 | | | -487 200.00 |
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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 | 2 882 719.00 | | 17 299.00 | 2 882 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 067.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 899 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 708 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 569.00 | | | 1 146 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 084.00 | | 17 299.00 | 1 692 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 067.00 | | | 44 067.00 |
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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 | 828 519.00 | 101 796.00 | 664.00 | 828 519.00 |
PE DEPRECIATION Total including other intangible assets | 14 569.00 | | | 14 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 950.00 | 101 796.00 | 664.00 | 813 950.00 |
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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 | 173 523.00 | 173 523.00 | | 173 523.00 |
8C Staff and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8D Social Security and Other Social Organizations | 138 676.00 | 138 676.00 | | 138 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 44 067.00 | | 44 067.00 | 44 067.00 |
UX Other trade receivables | 241 210.00 | 241 210.00 | | 241 210.00 |
VB VAT | 52 837.00 | 52 837.00 | | 52 837.00 |
VG Loans with a maturity of up to one year at origin | 48 581.00 | 48 581.00 | | 48 581.00 |
VH Loans with a maturity of more than one year at origin | 417 911.00 | 67 388.00 | 287 030.00 | 417 911.00 |
VI Group and Associates | 4 035 932.00 | 4 035 932.00 | | 4 035 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 257.00 | 174 257.00 | | 174 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 999.00 | 23 999.00 | | 23 999.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 104.00 | 319 038.00 | 44 067.00 | 363 104.00 |
VW VAT | 65 354.00 | 65 354.00 | | 65 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080 567.00 | 4 730 044.00 | 287 030.00 | 5 080 567.00 |
