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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 890.00 | 20 890.00 | | 20 890.00 |
AF Concessions, Patents and Similar Rights | 74 904.00 | 40 561.00 | 34 342.00 | 74 904.00 |
AH Goodwill | 163 815.00 | | 163 815.00 | 163 815.00 |
AN Land | 19 465.00 | 7 485.00 | 11 980.00 | 19 465.00 |
AP Buildings | 360 040.00 | 283 203.00 | 76 837.00 | 360 040.00 |
AR Technical installations, industrial equipment and tools | 868 182.00 | 505 939.00 | 362 243.00 | 868 182.00 |
AT Other tangible assets | 1 187 935.00 | 519 584.00 | 668 352.00 | 1 187 935.00 |
AV Fixed assets in progress | 3 593.00 | | 3 593.00 | 3 593.00 |
BD Other fixed assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 2 722 634.00 | 1 377 662.00 | 1 344 972.00 | 2 722 634.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 5 889.00 | | 5 889.00 | 5 889.00 |
BV Advances and down payments on orders | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | 198 203.00 | | 198 203.00 | 198 203.00 |
BZ Other receivables | 93 781.00 | | 93 781.00 | 93 781.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 695 636.00 | | 695 636.00 | 695 636.00 |
CH Prepaid expenses | 53 611.00 | | 53 611.00 | 53 611.00 |
CJ TOTAL (II) | 1 065 656.00 | | 1 065 656.00 | 1 065 656.00 |
CO Grand total (0 to V) | 3 788 289.00 | 1 377 662.00 | 2 410 628.00 | 3 788 289.00 |
CP Shares due in less than one year | 11 040.00 | | | 11 040.00 |
CR Shares due in more than one year | 11 643.00 | | | 11 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 750.00 | 195 750.00 | | 195 750.00 |
DB Share, merger, contribution premiums, etc. | 33 750.00 | 33 750.00 | | 33 750.00 |
DC Revaluation differences | 255 728.00 | 257 397.00 | | 255 728.00 |
DH Retained earnings | -470 134.00 | -110 291.00 | | -470 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 853.00 | -359 843.00 | | -115 853.00 |
DK Regulated provisions | 113 737.00 | | | 113 737.00 |
DL TOTAL (I) | 12 978.00 | 16 764.00 | | 12 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 398.00 | 794 442.00 | | 1 374 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 510.00 | 147 269.00 | | 146 510.00 |
DW Advances and down payments received on current orders | 238.00 | 158.00 | | 238.00 |
DX Trade payables and related accounts | 297 433.00 | 194 352.00 | | 297 433.00 |
DY Tax and social security liabilities | 144 998.00 | 258 710.00 | | 144 998.00 |
EA Other liabilities | 434 073.00 | 488 626.00 | | 434 073.00 |
EC TOTAL (IV) | 2 397 650.00 | 1 883 557.00 | | 2 397 650.00 |
EE Grand total (I to V) | 2 410 628.00 | 1 900 320.00 | | 2 410 628.00 |
EG Accrued income and payables due within one year | 1 205 901.00 | 1 538 185.00 | | 1 205 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 233.00 | | | 34 233.00 |
EI Including equity loans | 146 510.00 | | | 146 510.00 |
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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 | 47 639.00 | | 47 639.00 | 47 639.00 |
FG Production sold - services | 1 189 308.00 | | 1 189 308.00 | 1 189 308.00 |
FJ Net sales | 1 236 947.00 | | 1 236 947.00 | 1 236 947.00 |
FN Capitalized production | | | 67 378.00 | |
FO Operating subsidies | | | 231 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 1 541 510.00 | |
FS Purchases of goods (including customs duties) | | | 15 373.00 | |
FT Inventory change (goods) | | | 2 666.00 | |
FU Purchases of raw materials and other supplies | | | 79 355.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 800 796.00 | |
FX Taxes, duties, and similar payments | | | 28 131.00 | |
FY Salaries and Wages | | | 442 564.00 | |
FZ Social Security Contributions | | | 9 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 294.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 1 524 630.00 | |
GG - OPERATING RESULT (I - II) | | | 16 881.00 | |
GL Other interest and similar income | | | 6 482.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 482.00 | |
GR Interest and similar expenses | | | 45 436.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 45 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 846.00 | 3 971.00 | | 21 846.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 117 379.00 | | |
HD Total exceptional income (VII) | 21 846.00 | 145 350.00 | | 21 846.00 |
HE Exceptional expenses on management operations | 1 887.00 | 26 227.00 | | 1 887.00 |
HF Exceptional expenses on capital transactions | | 480 000.00 | | |
HG Exceptional depreciation and provisions | 113 737.00 | | | 113 737.00 |
HH Total exceptional expenses (VIII) | 115 624.00 | 506 227.00 | | 115 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 778.00 | -360 877.00 | | -93 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 838.00 | 2 658 651.00 | | 1 569 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 691.00 | 3 018 494.00 | | 1 685 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 853.00 | -359 843.00 | | -115 853.00 |
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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 | 2 528 966.00 | | 413 098.00 | 2 528 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 890.00 | | | 20 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 810.00 | |
I4 DECREASES Grand Total | | 219 431.00 | 2 722 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 890.00 | |
IO DECREASES Total including other intangible assets | | | 238 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 431.00 | 2 439 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 104.00 | | 21 615.00 | 217 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 363.00 | | 391 283.00 | 2 267 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 610.00 | | 200.00 | 23 610.00 |
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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 | 1 234 368.00 | 143 294.00 | | 1 234 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 890.00 | | | 20 890.00 |
PE DEPRECIATION Total including other intangible assets | 32 887.00 | 7 674.00 | | 32 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 591.00 | 135 619.00 | | 1 180 591.00 |
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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 | 12 650.00 | | 12 650.00 | 12 650.00 |
8B Suppliers and Related Accounts | 297 433.00 | 297 433.00 | | 297 433.00 |
8C Staff and Related Accounts | 59 118.00 | 59 118.00 | | 59 118.00 |
8D Social Security and Other Social Organizations | 43 842.00 | 43 842.00 | | 43 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 073.00 | 434 073.00 | | 434 073.00 |
UT Other financial assets | 11 040.00 | 11 040.00 | | 11 040.00 |
UX Other trade receivables | 186 560.00 | 186 560.00 | | 186 560.00 |
VA Doubtful or disputed receivables | 11 643.00 | | 11 643.00 | 11 643.00 |
VB VAT | 58 681.00 | 58 681.00 | | 58 681.00 |
VG Loans with a maturity of up to one year at origin | 34 233.00 | 34 233.00 | | 34 233.00 |
VH Loans with a maturity of more than one year at origin | 1 340 165.00 | 161 304.00 | 1 173 814.00 | 1 340 165.00 |
VI Group and Associates | 133 860.00 | 133 860.00 | | 133 860.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 46 040.00 | | | 46 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 526.00 | 26 526.00 | | 26 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 100.00 | 35 100.00 | | 35 100.00 |
VS Prepaid expenses | 53 611.00 | 53 611.00 | | 53 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 635.00 | 344 992.00 | 11 643.00 | 356 635.00 |
VW VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 412.00 | 1 205 901.00 | 1 186 464.00 | 2 397 412.00 |
