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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 157 132.00 | 119 620.00 | 37 512.00 | 157 132.00 |
AT Other tangible assets | 661 525.00 | 505 578.00 | 155 947.00 | 661 525.00 |
BB Receivables related to investments | 198 860.00 | | 198 860.00 | 198 860.00 |
BJ TOTAL (I) | 1 157 517.00 | 625 198.00 | 532 319.00 | 1 157 517.00 |
BL Raw materials, supplies | 10 334.00 | | 10 334.00 | 10 334.00 |
BV Advances and down payments on orders | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 14 263.00 | | 14 263.00 | 14 263.00 |
BZ Other receivables | 220 427.00 | | 220 427.00 | 220 427.00 |
CF Cash and cash equivalents | 149 616.00 | | 149 616.00 | 149 616.00 |
CH Prepaid expenses | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 407 459.00 | | 407 459.00 | 407 459.00 |
CO Grand total (0 to V) | 1 564 976.00 | 625 198.00 | 939 778.00 | 1 564 976.00 |
CP Shares due in less than one year | 198 860.00 | | | 198 860.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 86 780.00 | 134 773.00 | | 86 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 811.00 | -47 993.00 | | -87 811.00 |
DJ Investment subsidies | 1 537.00 | 6 275.00 | | 1 537.00 |
DL TOTAL (I) | 8 893.00 | 101 442.00 | | 8 893.00 |
DU Loans and Debts from Credit Institutions (3) | 516 016.00 | 558 034.00 | | 516 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 615.00 | 469 668.00 | | 260 615.00 |
DW Advances and down payments received on current orders | 18 209.00 | 20 352.00 | | 18 209.00 |
DX Trade payables and related accounts | 70 623.00 | 79 454.00 | | 70 623.00 |
DY Tax and social security liabilities | 63 401.00 | 61 652.00 | | 63 401.00 |
DZ Fixed asset liabilities and related accounts | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 930 884.00 | 1 189 161.00 | | 930 884.00 |
EE Grand total (I to V) | 939 778.00 | 1 290 603.00 | | 939 778.00 |
EG Accrued income and payables due within one year | 482 883.00 | 1 168 808.00 | | 482 883.00 |
EI Including equity loans | 260 615.00 | | | 260 615.00 |
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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 | 111 611.00 | | 111 611.00 | 111 611.00 |
FJ Net sales | 111 611.00 | | 111 611.00 | 111 611.00 |
FN Capitalized production | | | 1 280.00 | |
FO Operating subsidies | | | 178 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 536.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 313 186.00 | |
FU Purchases of raw materials and other supplies | | | 18 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 074.00 | |
FW Other purchases and external expenses | | | 145 413.00 | |
FX Taxes, duties, and similar payments | | | 22 148.00 | |
FY Salaries and Wages | | | 172 014.00 | |
FZ Social Security Contributions | | | 6 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 725.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 417 060.00 | |
GG - OPERATING RESULT (I - II) | | | -103 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 665.00 | |
GR Interest and similar expenses | | | 8 913.00 | |
GU Total financial expenses (VI) | | | 8 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 198.00 | 11 656.00 | | 10 198.00 |
HB Exceptional income from capital transactions | 4 738.00 | 4 738.00 | | 4 738.00 |
HD Total exceptional income (VII) | 14 936.00 | 16 394.00 | | 14 936.00 |
HE Exceptional expenses on management operations | 7 626.00 | 20 500.00 | | 7 626.00 |
HH Total exceptional expenses (VIII) | 7 626.00 | 20 500.00 | | 7 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 310.00 | -4 106.00 | | 7 310.00 |
HK Income tax | | -7 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 787.00 | 590 905.00 | | 345 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 598.00 | 638 898.00 | | 433 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 811.00 | -47 993.00 | | -87 811.00 |
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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 | 1 209 329.00 | | 476 338.00 | 1 209 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 886.00 | 198 861.00 | |
I4 DECREASES Grand Total | | 528 150.00 | 1 157 517.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 864.00 | 818 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 400.00 | | | 141 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 390.00 | | 251 130.00 | 772 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 538.00 | | 225 208.00 | 295 538.00 |
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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 | 605 896.00 | 52 725.00 | 33 422.00 | 605 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 496.00 | 52 725.00 | 32 022.00 | 604 496.00 |
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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 | 70 623.00 | 70 623.00 | | 70 623.00 |
8C Staff and Related Accounts | 20 860.00 | 20 860.00 | | 20 860.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
UL Receivables related to investments | 198 860.00 | 198 860.00 | | 198 860.00 |
UX Other trade receivables | 14 263.00 | 14 263.00 | | 14 263.00 |
VB VAT | 49 997.00 | 49 997.00 | | 49 997.00 |
VH Loans with a maturity of more than one year at origin | 516 016.00 | 86 224.00 | 414 792.00 | 516 016.00 |
VI Group and Associates | 260 615.00 | 260 615.00 | | 260 615.00 |
VK Loans repaid during the year | 42 240.00 | | | 42 240.00 |
VP Miscellaneous | 8 668.00 | 8 668.00 | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 528.00 | 8 528.00 | | 8 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 762.00 | 161 762.00 | | 161 762.00 |
VS Prepaid expenses | 7 968.00 | 7 968.00 | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 518.00 | 441 518.00 | | 441 518.00 |
VW VAT | 26 456.00 | 26 456.00 | | 26 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 675.00 | 482 883.00 | 414 792.00 | 912 675.00 |
