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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 | 42 866.00 | 35 874.00 | 6 992.00 | 42 866.00 |
AH Goodwill | 304 625.00 | | 304 625.00 | 304 625.00 |
AR Technical installations, industrial equipment and tools | 221 535.00 | 115 093.00 | 106 443.00 | 221 535.00 |
AT Other tangible assets | 1 035 158.00 | 352 869.00 | 682 288.00 | 1 035 158.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 604 587.00 | 503 836.00 | 1 100 752.00 | 1 604 587.00 |
BL Raw materials, supplies | 34 367.00 | | 34 367.00 | 34 367.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 51 918.00 | | 51 918.00 | 51 918.00 |
BZ Other receivables | 238 198.00 | 4 017.00 | 234 181.00 | 238 198.00 |
CF Cash and cash equivalents | 15 224.00 | | 15 224.00 | 15 224.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 341 582.00 | 4 017.00 | 337 565.00 | 341 582.00 |
CO Grand total (0 to V) | 1 946 170.00 | 507 853.00 | 1 438 317.00 | 1 946 170.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -352 245.00 | -217 139.00 | | -352 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 871.00 | -135 107.00 | | -167 871.00 |
DJ Investment subsidies | 14 732.00 | 12 158.00 | | 14 732.00 |
DL TOTAL (I) | -197 684.00 | -32 387.00 | | -197 684.00 |
DU Loans and Debts from Credit Institutions (3) | 342 306.00 | 403 535.00 | | 342 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 141.00 | 308 267.00 | | 697 141.00 |
DW Advances and down payments received on current orders | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 553 253.00 | 243 104.00 | | 553 253.00 |
DY Tax and social security liabilities | 42 961.00 | 36 874.00 | | 42 961.00 |
EA Other liabilities | 321.00 | 3 684.00 | | 321.00 |
EC TOTAL (IV) | 1 636 001.00 | 995 482.00 | | 1 636 001.00 |
EE Grand total (I to V) | 1 438 317.00 | 963 095.00 | | 1 438 317.00 |
EG Accrued income and payables due within one year | 1 406 045.00 | 865 087.00 | | 1 406 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 975.00 | 2 748.00 | | 11 975.00 |
EI Including equity loans | 697 141.00 | | | 697 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 346 296.00 | | 346 296.00 | 346 296.00 |
FG Production sold - services | 199 407.00 | | 199 407.00 | 199 407.00 |
FJ Net sales | 545 703.00 | | 545 703.00 | 545 703.00 |
FO Operating subsidies | | | 148 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 662.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 709 550.00 | |
FU Purchases of raw materials and other supplies | | | 157 580.00 | |
FV Inventory change (raw materials and supplies) | | | -16 221.00 | |
FW Other purchases and external expenses | | | 326 644.00 | |
FX Taxes, duties, and similar payments | | | 41 170.00 | |
FY Salaries and Wages | | | 231 715.00 | |
FZ Social Security Contributions | | | 30 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 017.00 | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 875 603.00 | |
GG - OPERATING RESULT (I - II) | | | -166 053.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 8 588.00 | |
GU Total financial expenses (VI) | | | 8 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 6 786.00 | 5 200.00 | | 6 786.00 |
HD Total exceptional income (VII) | 6 982.00 | 5 200.00 | | 6 982.00 |
HE Exceptional expenses on management operations | 240.00 | 5.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 5.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 742.00 | 5 195.00 | | 6 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 560.00 | 563 956.00 | | 716 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 431.00 | 699 063.00 | | 884 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 871.00 | -135 107.00 | | -167 871.00 |
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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 | 1 050 639.00 | | 553 948.00 | 1 050 639.00 |
KD ACQUISITIONS Total including other intangible assets | 341 604.00 | | 5 887.00 | 341 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 631.00 | | 548 061.00 | 708 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 406 734.00 | 97 102.00 | | 406 734.00 |
PE DEPRECIATION Total including other intangible assets | 29 506.00 | 6 369.00 | | 29 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 228.00 | 90 733.00 | | 377 228.00 |
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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 | 553 253.00 | 553 253.00 | | 553 253.00 |
8C Staff and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8D Social Security and Other Social Organizations | 19 593.00 | 19 593.00 | | 19 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 51 918.00 | 51 918.00 | | 51 918.00 |
VB VAT | 173 750.00 | 173 750.00 | | 173 750.00 |
VG Loans with a maturity of up to one year at origin | 11 975.00 | 11 975.00 | | 11 975.00 |
VH Loans with a maturity of more than one year at origin | 330 332.00 | 100 393.00 | 229 938.00 | 330 332.00 |
VI Group and Associates | 697 141.00 | 697 141.00 | | 697 141.00 |
VK Loans repaid during the year | 70 413.00 | | | 70 413.00 |
VP Miscellaneous | 55 078.00 | 55 078.00 | | 55 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 943.00 | 291 943.00 | | 291 943.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 983.00 | 1 406 045.00 | 229 938.00 | 1 635 983.00 |
