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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 | 1 603.00 | 1 602.00 | 1.00 | 1 603.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AP Buildings | 53 879.00 | 53 879.00 | | 53 879.00 |
AR Technical installations, industrial equipment and tools | 83 705.00 | 50 081.00 | 33 624.00 | 83 705.00 |
AT Other tangible assets | 329 021.00 | 193 058.00 | 135 963.00 | 329 021.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 567 166.00 | 298 621.00 | 268 545.00 | 567 166.00 |
BT Goods | 99 829.00 | | 99 829.00 | 99 829.00 |
BZ Other receivables | 23 883.00 | | 23 883.00 | 23 883.00 |
CD Marketable securities | 16 302.00 | | 16 302.00 | 16 302.00 |
CF Cash and cash equivalents | 72 777.00 | | 72 777.00 | 72 777.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 217 370.00 | | 217 370.00 | 217 370.00 |
CO Grand total (0 to V) | 784 536.00 | 298 621.00 | 485 915.00 | 784 536.00 |
CU Other investments | 66 168.00 | | 66 168.00 | 66 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 412.00 | 47 412.00 | | 47 412.00 |
DD Legal reserve (1) | 5 473.00 | 5 473.00 | | 5 473.00 |
DG Other reserves | 243 843.00 | 391 472.00 | | 243 843.00 |
DH Retained earnings | | 124 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 960.00 | -92 266.00 | | -167 960.00 |
DL TOTAL (I) | 128 768.00 | 476 728.00 | | 128 768.00 |
DU Loans and Debts from Credit Institutions (3) | 256 108.00 | 230 448.00 | | 256 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DW Advances and down payments received on current orders | -1 114.00 | -205.00 | | -1 114.00 |
DX Trade payables and related accounts | 72 313.00 | 45 815.00 | | 72 313.00 |
DY Tax and social security liabilities | 28 744.00 | 25 512.00 | | 28 744.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 357 147.00 | 301 569.00 | | 357 147.00 |
EE Grand total (I to V) | 485 915.00 | 778 298.00 | | 485 915.00 |
EI Including equity loans | 543.00 | | | 543.00 |
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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 | 1 116 931.00 | | 1 116 931.00 | 1 116 931.00 |
FJ Net sales | 1 116 931.00 | | 1 116 931.00 | 1 116 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 117 187.00 | |
FS Purchases of goods (including customs duties) | | | 772 935.00 | |
FT Inventory change (goods) | | | 27 734.00 | |
FW Other purchases and external expenses | | | 176 088.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 190 389.00 | |
FZ Social Security Contributions | | | 46 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 650.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 275 129.00 | |
GG - OPERATING RESULT (I - II) | | | -157 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 4 037.00 | |
GP Total financial income (V) | | | 4 117.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 12 124.00 | 3 207.00 | | 12 124.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 62 124.00 | 3 207.00 | | 62 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 124.00 | -3 207.00 | | -12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 303.00 | 1 568 724.00 | | 1 171 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 263.00 | 1 660 991.00 | | 1 339 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 960.00 | -92 266.00 | | -167 960.00 |
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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 | 613 416.00 | | | 613 416.00 |
I3 DECREASES Total Financial Fixed Assets | -3 750.00 | 50 000.00 | 67 249.00 | -3 750.00 |
I4 DECREASES Grand Total | -3 750.00 | 50 000.00 | 567 166.00 | -3 750.00 |
IO DECREASES Total including other intangible assets | | | 33 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 312.00 | | | 33 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 605.00 | | | 466 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 499.00 | | | 113 499.00 |
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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 | 246 970.00 | 51 650.00 | | 246 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 368.00 | 51 650.00 | | 245 368.00 |
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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 | 72 313.00 | 72 313.00 | | 72 313.00 |
8C Staff and Related Accounts | 12 669.00 | 12 669.00 | | 12 669.00 |
8D Social Security and Other Social Organizations | 11 824.00 | 11 824.00 | | 11 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
VB VAT | 16 197.00 | 16 197.00 | | 16 197.00 |
VH Loans with a maturity of more than one year at origin | 256 108.00 | 22 688.00 | 166 424.00 | 256 108.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 40 304.00 | | | 40 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
VS Prepaid expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 543.00 | 28 462.00 | 1 081.00 | 29 543.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 261.00 | 124 841.00 | 166 424.00 | 358 261.00 |
