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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 | 42 194.00 | 42 194.00 | | 42 194.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 52 400.00 | 29 380.00 | 23 019.00 | 52 400.00 |
AR Technical installations, industrial equipment and tools | 193 269.00 | 110 054.00 | 83 214.00 | 193 269.00 |
AT Other tangible assets | 1 071 333.00 | 621 962.00 | 449 370.00 | 1 071 333.00 |
BF Loans | 19 905.00 | | 19 905.00 | 19 905.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 461 498.00 | 803 591.00 | 657 907.00 | 1 461 498.00 |
BT Goods | 36 522.00 | | 36 522.00 | 36 522.00 |
BX Customers and related accounts | 10 083.00 | | 10 083.00 | 10 083.00 |
BZ Other receivables | 1 291 855.00 | | 1 291 855.00 | 1 291 855.00 |
CF Cash and cash equivalents | 265 326.00 | | 265 326.00 | 265 326.00 |
CH Prepaid expenses | 35 662.00 | | 35 662.00 | 35 662.00 |
CJ TOTAL (II) | 1 639 448.00 | | 1 639 448.00 | 1 639 448.00 |
CO Grand total (0 to V) | 3 100 946.00 | 803 591.00 | 2 297 355.00 | 3 100 946.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 1 380 208.00 | | | 1 380 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 077.00 | | | -55 077.00 |
DL TOTAL (I) | 1 589 131.00 | | | 1 589 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 177 151.00 | | | 177 151.00 |
DX Trade payables and related accounts | 352 950.00 | | | 352 950.00 |
DY Tax and social security liabilities | 176 859.00 | | | 176 859.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 708 224.00 | | | 708 224.00 |
EE Grand total (I to V) | 2 297 355.00 | | | 2 297 355.00 |
EG Accrued income and payables due within one year | 531 073.00 | | | 531 073.00 |
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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 | 1 786 909.00 | | 1 786 909.00 | 1 786 909.00 |
FJ Net sales | 1 786 909.00 | | 1 786 909.00 | 1 786 909.00 |
FO Operating subsidies | | | 456 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 633.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 282 959.00 | |
FU Purchases of raw materials and other supplies | | | 223 718.00 | |
FV Inventory change (raw materials and supplies) | | | -17 196.00 | |
FW Other purchases and external expenses | | | 1 305 821.00 | |
FX Taxes, duties, and similar payments | | | 38 742.00 | |
FY Salaries and Wages | | | 720 541.00 | |
FZ Social Security Contributions | | | -74 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 264.00 | |
GE Other Expenses | | | 4 353.00 | |
GF Total Operating Expenses (II) | | | 2 338 873.00 | |
GG - OPERATING RESULT (I - II) | | | -55 914.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | -2 805.00 | |
GU Total financial expenses (VI) | | | -2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 633.00 | | | 39 633.00 |
A4 Equity method investments | 3 056.00 | | | 3 056.00 |
HA Exceptional income from management transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 45 122.00 | | | 45 122.00 |
HH Total exceptional expenses (VIII) | 45 122.00 | | | 45 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 002.00 | | | -42 002.00 |
HK Income tax | -39 327.00 | | | -39 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 786.00 | | | 2 286 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 863.00 | | | 2 341 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 077.00 | | | -55 077.00 |
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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 | 1 386 103.00 | | 117 085.00 | 1 386 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 078.00 | |
I4 DECREASES Grand Total | 41 690.00 | | 1 461 498.00 | 41 690.00 |
IO DECREASES Total including other intangible assets | | | 118 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 690.00 | | 1 317 001.00 | 41 690.00 |
KD ACQUISITIONS Total including other intangible assets | 118 419.00 | | | 118 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 606.00 | | 116 085.00 | 1 242 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 078.00 | | 1 000.00 | 25 078.00 |
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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 | 666 329.00 | 137 264.00 | | 666 329.00 |
PE DEPRECIATION Total including other intangible assets | 38 114.00 | 4 081.00 | | 38 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 215.00 | 133 183.00 | | 628 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 352 950.00 | 352 950.00 | | 352 950.00 |
8C Staff and Related Accounts | 129 207.00 | 129 207.00 | | 129 207.00 |
8D Social Security and Other Social Organizations | 39 671.00 | 39 671.00 | | 39 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 401.00 | 183 401.00 | | 183 401.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UP Loans | 19 905.00 | | 19 905.00 | 19 905.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 10 083.00 | 10 083.00 | | 10 083.00 |
VB VAT | 378 276.00 | 378 276.00 | | 378 276.00 |
VC Group and associates | 946 995.00 | 946 995.00 | | 946 995.00 |
VP Miscellaneous | 17 116.00 | 17 116.00 | | 17 116.00 |
VS Prepaid expenses | 35 662.00 | 35 662.00 | | 35 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 210.00 | 1 388 131.00 | 26 079.00 | 1 414 210.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 224.00 | 708 224.00 | | 708 224.00 |
