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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 | 31 205.00 | 31 205.00 | | 31 205.00 |
AH Goodwill | 1 403 293.00 | | 1 403 293.00 | 1 403 293.00 |
AR Technical installations, industrial equipment and tools | 156 522.00 | 145 034.00 | 11 488.00 | 156 522.00 |
AT Other tangible assets | 2 251 472.00 | 1 809 284.00 | 442 189.00 | 2 251 472.00 |
AV Fixed assets in progress | 130 074.00 | | 130 074.00 | 130 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 3 976 167.00 | 1 985 522.00 | 1 990 645.00 | 3 976 167.00 |
BL Raw materials, supplies | 17 923.00 | | 17 923.00 | 17 923.00 |
BX Customers and related accounts | 20 488.00 | | 20 488.00 | 20 488.00 |
BZ Other receivables | 90 070.00 | | 90 070.00 | 90 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 423 058.00 | | 423 058.00 | 423 058.00 |
CH Prepaid expenses | 15 109.00 | | 15 109.00 | 15 109.00 |
CJ TOTAL (II) | 566 647.00 | | 566 647.00 | 566 647.00 |
CO Grand total (0 to V) | 4 542 814.00 | 1 985 522.00 | 2 557 292.00 | 4 542 814.00 |
CP Shares due in less than one year | 876.00 | | | 876.00 |
CU Other investments | 2 709.00 | | 2 709.00 | 2 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 8 718.00 | 8 718.00 | | 8 718.00 |
DD Legal reserve (1) | 55 838.00 | 52 812.00 | | 55 838.00 |
DH Retained earnings | 132 010.00 | 132 010.00 | | 132 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 066.00 | 60 501.00 | | -147 066.00 |
DL TOTAL (I) | 889 500.00 | 1 094 041.00 | | 889 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 798.00 | 634 962.00 | | 1 190 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 825.00 | 181 494.00 | | 267 825.00 |
DW Advances and down payments received on current orders | 105 526.00 | 94 827.00 | | 105 526.00 |
DX Trade payables and related accounts | 59 033.00 | 167 045.00 | | 59 033.00 |
DY Tax and social security liabilities | 44 611.00 | 62 251.00 | | 44 611.00 |
EC TOTAL (IV) | 1 667 793.00 | 1 140 579.00 | | 1 667 793.00 |
EE Grand total (I to V) | 2 557 292.00 | 2 234 620.00 | | 2 557 292.00 |
EG Accrued income and payables due within one year | 520 709.00 | 1 045 752.00 | | 520 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 160.00 | | |
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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 | 802 964.00 | | 802 964.00 | 802 964.00 |
FJ Net sales | 802 964.00 | | 802 964.00 | 802 964.00 |
FQ Other income | | | 204 210.00 | |
FR Total operating income (I) | | | 1 007 174.00 | |
FU Purchases of raw materials and other supplies | | | 158 586.00 | |
FV Inventory change (raw materials and supplies) | | | 17 618.00 | |
FW Other purchases and external expenses | | | 656 858.00 | |
FX Taxes, duties, and similar payments | | | 28 058.00 | |
FY Salaries and Wages | | | 163 378.00 | |
FZ Social Security Contributions | | | 9 830.00 | |
GB Operating Expenses - Provisions | | | 113 421.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 1 149 788.00 | |
GG - OPERATING RESULT (I - II) | | | -142 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 169.00 | 205.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 636.00 | 205.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | -205.00 | | 1 864.00 |
HK Income tax | | 25 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 915.00 | 2 773 895.00 | | 1 009 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 981.00 | 2 713 394.00 | | 1 156 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 066.00 | 60 501.00 | | -147 066.00 |
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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 | 4 015 225.00 | | 137 656.00 | 4 015 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 731.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 176 714.00 | 3 976 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 983.00 | 2 538 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 498.00 | | | 1 434 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 596.00 | | 137 456.00 | 2 576 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131.00 | | 200.00 | 4 131.00 |
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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 | 2 012 420.00 | 113 421.00 | 140 320.00 | 2 012 420.00 |
PE DEPRECIATION Total including other intangible assets | 31 205.00 | | | 31 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 215.00 | 113 421.00 | 140 320.00 | 1 981 215.00 |
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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 | 59 033.00 | 59 033.00 | | 59 033.00 |
8C Staff and Related Accounts | 26 542.00 | 26 542.00 | | 26 542.00 |
8D Social Security and Other Social Organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 20 488.00 | 20 488.00 | | 20 488.00 |
UY Staff and related accounts | 11 566.00 | 11 566.00 | | 11 566.00 |
VB VAT | 26 536.00 | 26 536.00 | | 26 536.00 |
VH Loans with a maturity of more than one year at origin | 1 190 798.00 | 149 240.00 | 857 092.00 | 1 190 798.00 |
VI Group and Associates | 267 825.00 | 267 825.00 | | 267 825.00 |
VJ Loans taken out during the year | 697 092.00 | | | 697 092.00 |
VK Loans repaid during the year | 83 096.00 | | | 83 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 968.00 | 51 968.00 | | 51 968.00 |
VS Prepaid expenses | 15 109.00 | 15 109.00 | | 15 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 542.00 | 126 542.00 | | 126 542.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 267.00 | 520 709.00 | 857 092.00 | 1 562 267.00 |
