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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 | 69 141.00 | 53 780.00 | 15 361.00 | 69 141.00 |
AH Goodwill | 184 245.00 | | 184 245.00 | 184 245.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 152 954.00 | 113 021.00 | 39 933.00 | 152 954.00 |
AR Technical installations, industrial equipment and tools | 465 806.00 | 397 082.00 | 68 724.00 | 465 806.00 |
AT Other tangible assets | 264 457.00 | 228 453.00 | 36 004.00 | 264 457.00 |
AV Fixed assets in progress | 44 973.00 | | 44 973.00 | 44 973.00 |
BJ TOTAL (I) | 1 193 103.00 | 795 524.00 | 397 579.00 | 1 193 103.00 |
BL Raw materials, supplies | 5 493.00 | | 5 493.00 | 5 493.00 |
BT Goods | 54 342.00 | | 54 342.00 | 54 342.00 |
BX Customers and related accounts | 25 908.00 | 1 569.00 | 24 340.00 | 25 908.00 |
BZ Other receivables | 172 842.00 | | 172 842.00 | 172 842.00 |
CF Cash and cash equivalents | 313 783.00 | | 313 783.00 | 313 783.00 |
CH Prepaid expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 590 437.00 | 1 569.00 | 588 868.00 | 590 437.00 |
CO Grand total (0 to V) | 1 783 539.00 | 797 092.00 | 986 447.00 | 1 783 539.00 |
CU Other investments | 4 899.00 | | 4 899.00 | 4 899.00 |
CX Development or Research and Development Expenses | 3 579.00 | 3 188.00 | 391.00 | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 49 221.00 | | | 49 221.00 |
DH Retained earnings | -167 844.00 | | | -167 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 927.00 | | | 11 927.00 |
DL TOTAL (I) | 168 304.00 | | | 168 304.00 |
DU Loans and Debts from Credit Institutions (3) | 571 486.00 | | | 571 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 703.00 | | | 47 703.00 |
DW Advances and down payments received on current orders | 13 213.00 | | | 13 213.00 |
DX Trade payables and related accounts | 97 788.00 | | | 97 788.00 |
DY Tax and social security liabilities | 87 890.00 | | | 87 890.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 818 144.00 | | | 818 144.00 |
EE Grand total (I to V) | 986 447.00 | | | 986 447.00 |
EG Accrued income and payables due within one year | 647 069.00 | | | 647 069.00 |
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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 | 178 181.00 | | 178 181.00 | 178 181.00 |
FD Production sold - goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 730 142.00 | | 730 142.00 | 730 142.00 |
FJ Net sales | 908 360.00 | | 908 360.00 | 908 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 749.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 972 317.00 | |
FS Purchases of goods (including customs duties) | | | 79 138.00 | |
FT Inventory change (goods) | | | 10 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 404 198.00 | |
FX Taxes, duties, and similar payments | | | 18 870.00 | |
FY Salaries and Wages | | | 365 453.00 | |
FZ Social Security Contributions | | | 38 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 519.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 989 932.00 | |
GG - OPERATING RESULT (I - II) | | | -17 615.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 21 954.00 | |
GU Total financial expenses (VI) | | | 21 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 148.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 51 624.00 | | | 51 624.00 |
HD Total exceptional income (VII) | 51 624.00 | | | 51 624.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 075.00 | | | 50 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 363.00 | | | 1 025 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 436.00 | | | 1 013 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 927.00 | | | 11 927.00 |
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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 | 1 178 138.00 | | 14 965.00 | 1 178 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 579.00 | | | 3 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 899.00 | |
I4 DECREASES Grand Total | | | 1 193 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 579.00 | |
IO DECREASES Total including other intangible assets | | | 253 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 186.00 | | 1 200.00 | 252 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 542.00 | | 13 698.00 | 917 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 831.00 | | 67.00 | 4 831.00 |
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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 | 727 004.00 | 68 519.00 | | 727 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 035.00 | 152.00 | | 3 035.00 |
PE DEPRECIATION Total including other intangible assets | 44 227.00 | 9 552.00 | | 44 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 742.00 | 58 814.00 | | 679 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 325.00 | | 1 756.00 | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | | 1 756.00 | 3 325.00 |
7C Grand total | 3 325.00 | | 1 756.00 | 3 325.00 |
UE of which provisions and reversals: - Operating | | | 1 756.00 | |
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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 | 97 788.00 | 97 788.00 | | 97 788.00 |
8C Staff and Related Accounts | 56 486.00 | 56 486.00 | | 56 486.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 24 102.00 | 24 102.00 | | 24 102.00 |
VA Doubtful or disputed receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 79 243.00 | 79 243.00 | | 79 243.00 |
VH Loans with a maturity of more than one year at origin | 571 486.00 | 413 624.00 | 157 862.00 | 571 486.00 |
VI Group and Associates | 47 703.00 | 47 703.00 | | 47 703.00 |
VJ Loans taken out during the year | 350 959.00 | | | 350 959.00 |
VK Loans repaid during the year | 72 889.00 | | | 72 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 785.00 | 91 785.00 | | 91 785.00 |
VS Prepaid expenses | 18 068.00 | 18 068.00 | | 18 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 819.00 | 215 013.00 | 1 806.00 | 216 819.00 |
VW VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 931.00 | 647 069.00 | 157 862.00 | 804 931.00 |
