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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 | 18 340.00 | 2 340.00 | 16 000.00 | 18 340.00 |
AH Goodwill | 489 310.00 | | 489 310.00 | 489 310.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 176 981.00 | 138 818.00 | 38 162.00 | 176 981.00 |
AT Other tangible assets | 1 057 428.00 | 599 714.00 | 457 714.00 | 1 057 428.00 |
BH Other financial assets | 16 653.00 | | 16 653.00 | 16 653.00 |
BJ TOTAL (I) | 1 767 811.00 | 749 872.00 | 1 017 939.00 | 1 767 811.00 |
BN Goods in progress | | | | |
BT Goods | 17 548.00 | 9 671.00 | 7 877.00 | 17 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 017.00 | | 33 017.00 | 33 017.00 |
BZ Other receivables | 82 987.00 | | 82 987.00 | 82 987.00 |
CF Cash and cash equivalents | 236 895.00 | | 236 895.00 | 236 895.00 |
CH Prepaid expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 393 819.00 | 9 671.00 | 384 148.00 | 393 819.00 |
CO Grand total (0 to V) | 2 161 630.00 | 759 543.00 | 1 402 087.00 | 2 161 630.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -1 054 227.00 | -847 370.00 | | -1 054 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | -206 857.00 | | 3 408.00 |
DJ Investment subsidies | 159 137.00 | 185 983.00 | | 159 137.00 |
DL TOTAL (I) | -873 182.00 | -849 745.00 | | -873 182.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 65.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 330.00 | 2 111 130.00 | | 2 111 330.00 |
DW Advances and down payments received on current orders | 6 479.00 | 6 479.00 | | 6 479.00 |
DX Trade payables and related accounts | 73 790.00 | 126 842.00 | | 73 790.00 |
DY Tax and social security liabilities | 42 760.00 | 52 674.00 | | 42 760.00 |
DZ Fixed asset liabilities and related accounts | 3 375.00 | | | 3 375.00 |
EA Other liabilities | 15 982.00 | 10 123.00 | | 15 982.00 |
EB Prepaid income (2) | 21 499.00 | 18 242.00 | | 21 499.00 |
EC TOTAL (IV) | 2 275 269.00 | 2 325 556.00 | | 2 275 269.00 |
EE Grand total (I to V) | 1 402 087.00 | 1 475 811.00 | | 1 402 087.00 |
EG Accrued income and payables due within one year | 2 268 790.00 | 2 319 077.00 | | 2 268 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 65.00 | | 54.00 |
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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 | | | 16 216.00 | |
FG Production sold - services | | | 256 494.00 | |
FJ Net sales | | | 272 710.00 | |
FM Inventory production | | | -37 621.00 | |
FO Operating subsidies | | | 357 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 875.00 | |
FQ Other income | | | 35 338.00 | |
FR Total operating income (I) | | | 710 345.00 | |
FS Purchases of goods (including customs duties) | | | 7 944.00 | |
FT Inventory change (goods) | | | -1 674.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 265 346.00 | |
FX Taxes, duties, and similar payments | | | 19 573.00 | |
FY Salaries and Wages | | | 290 313.00 | |
FZ Social Security Contributions | | | 31 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 164.00 | |
GE Other Expenses | | | 26 880.00 | |
GF Total Operating Expenses (II) | | | 732 518.00 | |
GG - OPERATING RESULT (I - II) | | | -22 173.00 | |
GI Supported loss or transferred profit (IV) | | | 361.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 26 845.00 | 26 845.00 | | 26 845.00 |
HD Total exceptional income (VII) | 26 895.00 | 26 845.00 | | 26 895.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 980.00 | 26 845.00 | | 25 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 240.00 | 1 240 567.00 | | 737 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 832.00 | 1 447 425.00 | | 733 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | -206 857.00 | | 3 408.00 |
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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 | 1 770 760.00 | | 14 040.00 | 1 770 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 753.00 | |
I4 DECREASES Grand Total | | 16 989.00 | 1 767 811.00 | |
IO DECREASES Total including other intangible assets | | | 516 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 989.00 | 1 234 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 650.00 | | | 516 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 358.00 | | 14 040.00 | 1 237 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 753.00 | | | 16 753.00 |
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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 | 677 128.00 | 89 733.00 | 16 989.00 | 677 128.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 788.00 | 89 733.00 | 16 989.00 | 665 788.00 |
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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 | 2 111 330.00 | 2 111 330.00 | | 2 111 330.00 |
8B Suppliers and Related Accounts | 73 790.00 | 73 790.00 | | 73 790.00 |
8D Social Security and Other Social Organizations | 42 760.00 | 42 760.00 | | 42 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 095 348.00 | -2 095 348.00 | | -2 095 348.00 |
8L Deferred income | 21 499.00 | 21 499.00 | | 21 499.00 |
UT Other financial assets | 16 653.00 | | 16 653.00 | 16 653.00 |
UX Other trade receivables | 33 017.00 | 33 017.00 | | 33 017.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 111 330.00 | 2 111 330.00 | | 2 111 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 987.00 | 82 987.00 | | 82 987.00 |
VS Prepaid expenses | 23 372.00 | 23 372.00 | | 23 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 029.00 | 139 376.00 | 16 653.00 | 156 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 790.00 | 2 268 790.00 | | 2 268 790.00 |
