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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 | 10 641.00 | 3 342.00 | 7 299.00 | 10 641.00 |
AP Buildings | 483 130.00 | 473 984.00 | 9 146.00 | 483 130.00 |
AR Technical installations, industrial equipment and tools | 737 420.00 | 668 450.00 | 68 969.00 | 737 420.00 |
AT Other tangible assets | 1 477 886.00 | 1 303 816.00 | 174 070.00 | 1 477 886.00 |
BB Receivables related to investments | 359 798.00 | | 359 798.00 | 359 798.00 |
BH Other financial assets | 118 257.00 | | 118 257.00 | 118 257.00 |
BJ TOTAL (I) | 4 094 515.00 | 2 449 592.00 | 1 644 923.00 | 4 094 515.00 |
BT Goods | 6 298.00 | | 6 298.00 | 6 298.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 181 455.00 | | 181 455.00 | 181 455.00 |
BZ Other receivables | 466 084.00 | | 466 084.00 | 466 084.00 |
CF Cash and cash equivalents | 589 932.00 | | 589 932.00 | 589 932.00 |
CH Prepaid expenses | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 1 254 905.00 | | 1 254 905.00 | 1 254 905.00 |
CO Grand total (0 to V) | 5 349 420.00 | 2 449 592.00 | 2 899 828.00 | 5 349 420.00 |
CU Other investments | 907 384.00 | | 907 384.00 | 907 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 83 847.00 | | | 83 847.00 |
DG Other reserves | 1 780 320.00 | | | 1 780 320.00 |
DH Retained earnings | -45 250.00 | | | -45 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 973.00 | | | -424 973.00 |
DL TOTAL (I) | 1 622 617.00 | | | 1 622 617.00 |
DU Loans and Debts from Credit Institutions (3) | 455 000.00 | | | 455 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 648.00 | | | 29 648.00 |
DW Advances and down payments received on current orders | 88 161.00 | | | 88 161.00 |
DX Trade payables and related accounts | 451 610.00 | | | 451 610.00 |
DY Tax and social security liabilities | 252 791.00 | | | 252 791.00 |
EC TOTAL (IV) | 1 277 211.00 | | | 1 277 211.00 |
EE Grand total (I to V) | 2 899 828.00 | | | 2 899 828.00 |
EG Accrued income and payables due within one year | 1 277 211.00 | | | 1 277 211.00 |
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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 | 285 363.00 | | 285 363.00 | 285 363.00 |
FG Production sold - services | 1 321 431.00 | | 1 321 431.00 | 1 321 431.00 |
FJ Net sales | 1 606 794.00 | | 1 606 794.00 | 1 606 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 611 563.00 | |
FS Purchases of goods (including customs duties) | | | 109 394.00 | |
FT Inventory change (goods) | | | 1 427.00 | |
FU Purchases of raw materials and other supplies | | | 24 507.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 829 487.00 | |
FX Taxes, duties, and similar payments | | | 122 148.00 | |
FY Salaries and Wages | | | 333 991.00 | |
FZ Social Security Contributions | | | 39 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 908.00 | |
GE Other Expenses | | | 251 632.00 | |
GF Total Operating Expenses (II) | | | 1 784 438.00 | |
GG - OPERATING RESULT (I - II) | | | -172 875.00 | |
GL Other interest and similar income | | | 10 713.00 | |
GP Total financial income (V) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 262 746.00 | | | 262 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 276.00 | | | 1 622 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 249.00 | | | 2 047 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 973.00 | | | -424 973.00 |
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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 | 4 043 966.00 | | 50 549.00 | 4 043 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 439.00 | |
I4 DECREASES Grand Total | | | 4 094 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 641.00 | | | 10 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 172.00 | | 39 264.00 | 2 659 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 153.00 | | 11 286.00 | 1 374 153.00 |
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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 | 2 376 684.00 | 72 908.00 | | 2 376 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 342.00 | 72 908.00 | | 2 373 342.00 |
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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 | 29 648.00 | 29 648.00 | | 29 648.00 |
8B Suppliers and Related Accounts | 451 610.00 | 451 610.00 | | 451 610.00 |
8C Staff and Related Accounts | 51 255.00 | 51 255.00 | | 51 255.00 |
8D Social Security and Other Social Organizations | 44 247.00 | 44 247.00 | | 44 247.00 |
UL Receivables related to investments | 359 798.00 | | 359 798.00 | 359 798.00 |
UT Other financial assets | 118 257.00 | | 118 257.00 | 118 257.00 |
UX Other trade receivables | 181 455.00 | 181 455.00 | | 181 455.00 |
UY Staff and related accounts | 16 056.00 | 16 056.00 | | 16 056.00 |
VB VAT | 86 717.00 | 86 717.00 | | 86 717.00 |
VC Group and associates | 331 160.00 | 331 160.00 | | 331 160.00 |
VH Loans with a maturity of more than one year at origin | 455 000.00 | 455 000.00 | | 455 000.00 |
VP Miscellaneous | 32 008.00 | 32 008.00 | | 32 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 171.00 | 150 171.00 | | 150 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 10 955.00 | 10 955.00 | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 549.00 | 658 494.00 | 478 055.00 | 1 136 549.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 050.00 | 1 189 050.00 | | 1 189 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
