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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 | 22 076.00 | 15 912.00 | 6 164.00 | 22 076.00 |
AH Goodwill | 949 076.00 | | 949 076.00 | 949 076.00 |
AN Land | 106 800.00 | | 106 800.00 | 106 800.00 |
AP Buildings | 1 077 920.00 | 145 354.00 | 932 566.00 | 1 077 920.00 |
AR Technical installations, industrial equipment and tools | 20 727.00 | 6 776.00 | 13 952.00 | 20 727.00 |
AT Other tangible assets | 161 302.00 | 117 714.00 | 43 589.00 | 161 302.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 2 486 102.00 | 285 755.00 | 2 200 347.00 | 2 486 102.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 76 770.00 | | 76 770.00 | 76 770.00 |
BX Customers and related accounts | 42 544.00 | | 42 544.00 | 42 544.00 |
BZ Other receivables | 248 196.00 | | 248 196.00 | 248 196.00 |
CF Cash and cash equivalents | 284 038.00 | | 284 038.00 | 284 038.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 655 800.00 | | 655 800.00 | 655 800.00 |
CO Grand total (0 to V) | 3 141 902.00 | 285 755.00 | 2 856 147.00 | 3 141 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 179 065.00 | -877 373.00 | | -1 179 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 167.00 | -301 692.00 | | -291 167.00 |
DJ Investment subsidies | 21 265.00 | 14 404.00 | | 21 265.00 |
DL TOTAL (I) | 936 385.00 | 1 220 691.00 | | 936 385.00 |
DS Convertible Bond Issues | 1 141.00 | 1 310.00 | | 1 141.00 |
DU Loans and Debts from Credit Institutions (3) | 427 221.00 | 490 500.00 | | 427 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 497.00 | 208 014.00 | | 198 497.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 957 248.00 | 668 244.00 | | 957 248.00 |
DY Tax and social security liabilities | 291 200.00 | 194 979.00 | | 291 200.00 |
EA Other liabilities | 44 221.00 | 2 698.00 | | 44 221.00 |
EC TOTAL (IV) | 1 919 762.00 | 1 565 746.00 | | 1 919 762.00 |
EE Grand total (I to V) | 2 856 147.00 | 2 786 437.00 | | 2 856 147.00 |
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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 | 1 841.00 | 145.00 | 1 986.00 | 1 841.00 |
FG Production sold - services | 2 789 666.00 | 93 305.00 | 2 882 971.00 | 2 789 666.00 |
FJ Net sales | 2 791 508.00 | 93 450.00 | 2 884 958.00 | 2 791 508.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 951 253.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FW Other purchases and external expenses | | | 1 831 733.00 | |
FX Taxes, duties, and similar payments | | | 56 084.00 | |
FY Salaries and Wages | | | 1 007 851.00 | |
FZ Social Security Contributions | | | 222 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 085.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 3 228 479.00 | |
GG - OPERATING RESULT (I - II) | | | -277 226.00 | |
GR Interest and similar expenses | | | 17 003.00 | |
GU Total financial expenses (VI) | | | 17 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 2 531.00 | | 562.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 062.00 | 7 531.00 | | 3 062.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | 7 160.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 315.00 | 2 781 387.00 | | 2 954 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 482.00 | 3 083 079.00 | | 3 245 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 167.00 | -301 692.00 | | -291 167.00 |
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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 | 2 471 968.00 | | 14 134.00 | 2 471 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 200.00 | |
I4 DECREASES Grand Total | | | 2 486 102.00 | |
IO DECREASES Total including other intangible assets | | | 971 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 152.00 | | | 971 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 817.00 | | 12 934.00 | 1 353 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | | 1 200.00 | 147 000.00 |
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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 | 177 670.00 | 108 085.00 | | 177 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | 5 813.00 | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 571.00 | 102 272.00 | | 167 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 141.00 | 1 141.00 | | 1 141.00 |
8A Miscellaneous Loans and Financial Debts | 198 497.00 | 198 497.00 | | 198 497.00 |
8B Suppliers and Related Accounts | 957 248.00 | 957 248.00 | | 957 248.00 |
8C Staff and Related Accounts | 100 638.00 | 100 638.00 | | 100 638.00 |
8D Social Security and Other Social Organizations | 162 512.00 | 162 512.00 | | 162 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 221.00 | 44 221.00 | | 44 221.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
UX Other trade receivables | 42 544.00 | 42 544.00 | | 42 544.00 |
UY Staff and related accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 167 003.00 | 167 003.00 | | 167 003.00 |
VH Loans with a maturity of more than one year at origin | 427 221.00 | 87 145.00 | 340 076.00 | 427 221.00 |
VJ Loans taken out during the year | 625 718.00 | | | 625 718.00 |
VK Loans repaid during the year | 698 683.00 | | | 698 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 887.00 | 15 887.00 | | 15 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 018.00 | 79 018.00 | | 79 018.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 192.00 | 295 192.00 | 147 000.00 | 442 192.00 |
VW VAT | 12 164.00 | 12 164.00 | | 12 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 528.00 | 1 579 452.00 | 340 076.00 | 1 919 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
