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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 86 547.00 | | 86 547.00 | 86 547.00 |
AN Land | 12 415.00 | 3 119.00 | 9 296.00 | 12 415.00 |
AP Buildings | 57 019.00 | 10 549.00 | 46 470.00 | 57 019.00 |
AR Technical installations, industrial equipment and tools | 91 939.00 | 83 973.00 | 7 967.00 | 91 939.00 |
AT Other tangible assets | 18 917.00 | 18 804.00 | 113.00 | 18 917.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 270 569.00 | 117 128.00 | 153 442.00 | 270 569.00 |
BT Goods | 1 491.00 | | 1 491.00 | 1 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 630.00 | | 128 630.00 | 128 630.00 |
CF Cash and cash equivalents | 2 755.00 | | 2 755.00 | 2 755.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 134 450.00 | | 134 450.00 | 134 450.00 |
CO Grand total (0 to V) | 405 019.00 | 117 128.00 | 287 892.00 | 405 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 90 795.00 | 90 795.00 | | 90 795.00 |
DD Legal reserve (1) | 7 057.00 | 7 057.00 | | 7 057.00 |
DH Retained earnings | -173 359.00 | 13 103.00 | | -173 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 157.00 | -186 462.00 | | -46 157.00 |
DL TOTAL (I) | -121 664.00 | -75 507.00 | | -121 664.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 296.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 139.00 | 322 252.00 | | 317 139.00 |
DW Advances and down payments received on current orders | 3 668.00 | 3 437.00 | | 3 668.00 |
DX Trade payables and related accounts | 79 288.00 | 61 233.00 | | 79 288.00 |
DY Tax and social security liabilities | 8 547.00 | 12 602.00 | | 8 547.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 409 556.00 | 399 820.00 | | 409 556.00 |
EE Grand total (I to V) | 287 892.00 | 324 313.00 | | 287 892.00 |
EG Accrued income and payables due within one year | 279 340.00 | 303 874.00 | | 279 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 296.00 | | 859.00 |
EI Including equity loans | 317 139.00 | | | 317 139.00 |
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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 | 306 144.00 | | 306 144.00 | 306 144.00 |
FJ Net sales | 306 144.00 | | 306 144.00 | 306 144.00 |
FO Operating subsidies | | | 97 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 405 288.00 | |
FS Purchases of goods (including customs duties) | | | 12 291.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 389 898.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 505.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 527.00 | |
GF Total Operating Expenses (II) | | | 444 884.00 | |
GG - OPERATING RESULT (I - II) | | | -39 596.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 1 447.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 1 447.00 | | 38.00 |
HE Exceptional expenses on management operations | | 3 340.00 | | |
HH Total exceptional expenses (VIII) | | 3 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -1 893.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 326.00 | 215 670.00 | | 405 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 484.00 | 402 132.00 | | 451 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 157.00 | -186 462.00 | | -46 157.00 |
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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 | 250 441.00 | | 20 129.00 | 250 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 270 569.00 | |
IO DECREASES Total including other intangible assets | | | 87 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 230.00 | | | 87 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 162.00 | | 20 129.00 | 160 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 106 371.00 | 10 757.00 | | 106 371.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 688.00 | 10 757.00 | | 105 688.00 |
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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 | 307 925.00 | 28 585.00 | 170 376.00 | 307 925.00 |
8B Suppliers and Related Accounts | 79 288.00 | 79 288.00 | | 79 288.00 |
8D Social Security and Other Social Organizations | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 128 630.00 | 128 630.00 | | 128 630.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 3 734.00 | | | 3 734.00 |
VK Loans repaid during the year | 3 056.00 | | | 3 056.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 253.00 | 130 204.00 | 3 049.00 | 133 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 888.00 | 126 548.00 | 170 376.00 | 405 888.00 |
