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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 | 157 883.00 | 152 447.00 | 5 436.00 | 157 883.00 |
AH Goodwill | 731 206.00 | 731 206.00 | | 731 206.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 84 005.00 | 74 348.00 | 9 657.00 | 84 005.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 981 682.00 | 958 001.00 | 23 681.00 | 981 682.00 |
BV Advances and down payments on orders | 15 053.00 | | 15 053.00 | 15 053.00 |
BX Customers and related accounts | 564 189.00 | 28 119.00 | 536 070.00 | 564 189.00 |
BZ Other receivables | 262 257.00 | | 262 257.00 | 262 257.00 |
CF Cash and cash equivalents | 350 253.00 | | 350 253.00 | 350 253.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 1 196 379.00 | 28 119.00 | 1 168 260.00 | 1 196 379.00 |
CO Grand total (0 to V) | 2 178 060.00 | 986 120.00 | 1 191 940.00 | 2 178 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 015.00 | 210 015.00 | | 210 015.00 |
DB Share, merger, contribution premiums, etc. | 184 985.00 | 184 985.00 | | 184 985.00 |
DD Legal reserve (1) | 19 658.00 | 19 658.00 | | 19 658.00 |
DG Other reserves | | 168 724.00 | | |
DH Retained earnings | -868 886.00 | 253 987.00 | | -868 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 878.00 | -1 291 597.00 | | -122 878.00 |
DL TOTAL (I) | -577 106.00 | -454 228.00 | | -577 106.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 767.00 | 656 658.00 | | 659 767.00 |
DX Trade payables and related accounts | 97 803.00 | 15 622.00 | | 97 803.00 |
DY Tax and social security liabilities | 87 306.00 | 86 899.00 | | 87 306.00 |
EA Other liabilities | 134 139.00 | 435 359.00 | | 134 139.00 |
EB Prepaid income (2) | 440 031.00 | 52 412.00 | | 440 031.00 |
EC TOTAL (IV) | 1 769 046.00 | 1 246 951.00 | | 1 769 046.00 |
EE Grand total (I to V) | 1 191 940.00 | 792 723.00 | | 1 191 940.00 |
EG Accrued income and payables due within one year | 1 419 046.00 | 1 246 951.00 | | 1 419 046.00 |
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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 | | | 5 632.00 | |
FG Production sold - services | | | 1 220 649.00 | |
FJ Net sales | | | 1 226 282.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 218 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 853.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 1 468 673.00 | |
FS Purchases of goods (including customs duties) | | | 9 975.00 | |
FW Other purchases and external expenses | | | 1 255 848.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 245 987.00 | |
FZ Social Security Contributions | | | 70 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 370.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 1 636 812.00 | |
GG - OPERATING RESULT (I - II) | | | -168 139.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 869.00 | 31 614.00 | | 13 869.00 |
HD Total exceptional income (VII) | 13 869.00 | 31 614.00 | | 13 869.00 |
HE Exceptional expenses on management operations | 8 315.00 | 3 808.00 | | 8 315.00 |
HG Exceptional depreciation and provisions | | 731 206.00 | | |
HH Total exceptional expenses (VIII) | 8 315.00 | 735 014.00 | | 8 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 554.00 | -703 400.00 | | 5 554.00 |
HK Income tax | -43 084.00 | -22 190.00 | | -43 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 683.00 | 1 082 897.00 | | 1 482 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 561.00 | 2 374 494.00 | | 1 605 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 878.00 | -1 291 597.00 | | -122 878.00 |
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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 | 1 074 050.00 | | 6 712.00 | 1 074 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 587.00 | |
I4 DECREASES Grand Total | | 99 080.00 | 981 682.00 | |
IO DECREASES Total including other intangible assets | | 63 467.00 | 889 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 613.00 | 84 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 556.00 | | 6 000.00 | 946 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 618.00 | | | 119 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | 712.00 | 7 875.00 |
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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 | 287 718.00 | 32 157.00 | 93 079.00 | 287 718.00 |
PE DEPRECIATION Total including other intangible assets | 206 226.00 | 9 688.00 | 63 467.00 | 206 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 492.00 | 22 469.00 | 29 612.00 | 81 492.00 |
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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 | 659 767.00 | 659 767.00 | | 659 767.00 |
8B Suppliers and Related Accounts | 97 803.00 | 97 803.00 | | 97 803.00 |
8D Social Security and Other Social Organizations | 87 306.00 | 87 306.00 | | 87 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | -525 628.00 | -525 628.00 | | -525 628.00 |
8L Deferred income | 440 031.00 | 440 031.00 | | 440 031.00 |
UT Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
UX Other trade receivables | 564 189.00 | 564 189.00 | | 564 189.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 305 056.00 | 350 000.00 |
VI Group and Associates | 659 767.00 | 659 767.00 | | 659 767.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 257.00 | 262 257.00 | | 262 257.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 660.00 | 831 073.00 | 8 587.00 | 839 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 046.00 | 1 419 046.00 | 305 056.00 | 1 769 046.00 |
