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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 | 44 500.00 | 40 788.00 | 3 712.00 | 44 500.00 |
AP Buildings | 430 435.00 | 314 611.00 | 115 824.00 | 430 435.00 |
AR Technical installations, industrial equipment and tools | 133 380.00 | 124 235.00 | 9 145.00 | 133 380.00 |
AT Other tangible assets | 71 788.00 | 43 016.00 | 28 773.00 | 71 788.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 684 652.00 | 522 649.00 | 162 003.00 | 684 652.00 |
BL Raw materials, supplies | 10 348.00 | | 10 348.00 | 10 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 74 103.00 | | 74 103.00 | 74 103.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 848.00 | | 179 848.00 | 179 848.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 270 832.00 | | 270 832.00 | 270 832.00 |
CO Grand total (0 to V) | 955 483.00 | 522 649.00 | 432 834.00 | 955 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 120.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 12 860.00 | 12 860.00 | | 12 860.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | -215 597.00 | -255 918.00 | | -215 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 569.00 | 40 321.00 | | -24 569.00 |
DJ Investment subsidies | 3 194.00 | | | 3 194.00 |
DL TOTAL (I) | -221 476.00 | -200 101.00 | | -221 476.00 |
DU Loans and Debts from Credit Institutions (3) | 171 822.00 | 64 514.00 | | 171 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 445.00 | 335 771.00 | | 369 445.00 |
DX Trade payables and related accounts | 29 378.00 | 90 910.00 | | 29 378.00 |
DY Tax and social security liabilities | 83 665.00 | 65 849.00 | | 83 665.00 |
DZ Fixed asset liabilities and related accounts | | 2 583.00 | | |
EA Other liabilities | | 2 165.00 | | |
EC TOTAL (IV) | 654 310.00 | 561 792.00 | | 654 310.00 |
EE Grand total (I to V) | 432 834.00 | 361 691.00 | | 432 834.00 |
EG Accrued income and payables due within one year | 134 865.00 | 219 199.00 | | 134 865.00 |
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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 | | | 819 374.00 | |
FJ Net sales | | | 819 374.00 | |
FO Operating subsidies | | | 40 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 824.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 877 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 241 742.00 | |
FV Inventory change (raw materials and supplies) | | | 5 304.00 | |
FW Other purchases and external expenses | | | 174 063.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 336 504.00 | |
FZ Social Security Contributions | | | 31 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 354.00 | |
GE Other Expenses | | | 34 524.00 | |
GF Total Operating Expenses (II) | | | 885 480.00 | |
GG - OPERATING RESULT (I - II) | | | -7 483.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 16 443.00 | |
GU Total financial expenses (VI) | | | 16 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 793.00 | 1 000.00 | | 793.00 |
HD Total exceptional income (VII) | 793.00 | 1 500.00 | | 793.00 |
HE Exceptional expenses on management operations | | 738.00 | | |
HF Exceptional expenses on capital transactions | 1 512.00 | 1 859.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 2 597.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -1 097.00 | | -719.00 |
HK Income tax | | -1 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 865.00 | 1 405 941.00 | | 878 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 435.00 | 1 365 620.00 | | 903 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 569.00 | 40 321.00 | | -24 569.00 |
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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 | 679 629.00 | | 7 175.00 | 679 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | 2 152.00 | 684 652.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 152.00 | 635 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 580.00 | | 7 175.00 | 630 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 468 295.00 | 54 354.00 | | 468 295.00 |
PE DEPRECIATION Total including other intangible assets | 35 843.00 | 4 944.00 | | 35 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 451.00 | 49 410.00 | | 432 451.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 29 378.00 | 29 378.00 | | 29 378.00 |
8C Staff and Related Accounts | 83 665.00 | 83 665.00 | | 83 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 035.00 | | 166 039.00 | 349 035.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 171 822.00 | 21 822.00 | 140 537.00 | 171 822.00 |
VI Group and Associates | 410.00 | | 410.00 | 410.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 42 691.00 | | | 42 691.00 |
VP Miscellaneous | 74 103.00 | 74 103.00 | | 74 103.00 |
VS Prepaid expenses | 6 475.00 | 6 475.00 | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 185.00 | 80 636.00 | 4 549.00 | 85 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 310.00 | 134 865.00 | 326 986.00 | 654 310.00 |
