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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 | 14 569.00 | 14 569.00 | | 14 569.00 |
AH Goodwill | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
AP Buildings | 1 461 085.00 | 882 795.00 | 578 291.00 | 1 461 085.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 244 600.00 | 190 243.00 | 54 359.00 | 244 600.00 |
BH Other financial assets | 48 092.00 | | 48 092.00 | 48 092.00 |
BJ TOTAL (I) | 2 905 346.00 | 1 092 607.00 | 1 812 739.00 | 2 905 346.00 |
BL Raw materials, supplies | 7 083.00 | | 7 083.00 | 7 083.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 298 929.00 | | 298 929.00 | 298 929.00 |
BZ Other receivables | 75 537.00 | | 75 537.00 | 75 537.00 |
CF Cash and cash equivalents | 145 309.00 | | 145 309.00 | 145 309.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 529 926.00 | | 529 926.00 | 529 926.00 |
CO Grand total (0 to V) | 3 435 271.00 | 1 092 607.00 | 2 342 664.00 | 3 435 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 900.00 | | | 32 900.00 |
DB Share, merger, contribution premiums, etc. | 40 600.00 | | | 40 600.00 |
DH Retained earnings | -3 007 116.00 | | | -3 007 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 273.00 | | | -102 273.00 |
DL TOTAL (I) | -3 035 888.00 | | | -3 035 888.00 |
DU Loans and Debts from Credit Institutions (3) | 302 396.00 | | | 302 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246 124.00 | | | 4 246 124.00 |
DW Advances and down payments received on current orders | 5 466.00 | | | 5 466.00 |
DX Trade payables and related accounts | 486 281.00 | | | 486 281.00 |
DY Tax and social security liabilities | 334 792.00 | | | 334 792.00 |
EA Other liabilities | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 5 378 552.00 | | | 5 378 552.00 |
EE Grand total (I to V) | 2 342 664.00 | | | 2 342 664.00 |
EG Accrued income and payables due within one year | 5 162 494.00 | | | 5 162 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 932.00 | | | 20 932.00 |
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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 | 1 152 048.00 | | 1 152 048.00 | 1 152 048.00 |
FJ Net sales | 1 152 048.00 | | 1 152 048.00 | 1 152 048.00 |
FO Operating subsidies | | | 86 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 238 318.00 | |
FS Purchases of goods (including customs duties) | | | 44 889.00 | |
FT Inventory change (goods) | | | -168.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 734 647.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 306 039.00 | |
FZ Social Security Contributions | | | 69 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 906.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 231 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 120.00 | |
GR Interest and similar expenses | | | 101 527.00 | |
GU Total financial expenses (VI) | | | 101 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A4 Equity method investments | 690.00 | | | 690.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 8 392.00 | | | 8 392.00 |
HH Total exceptional expenses (VIII) | 8 392.00 | | | 8 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 865.00 | | | -7 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 844.00 | | | 1 238 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 117.00 | | | 1 341 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 273.00 | | | -102 273.00 |
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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 | 2 899 019.00 | | 6 327.00 | 2 899 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 092.00 | |
I4 DECREASES Grand Total | | | 2 905 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 569.00 | | | 1 146 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 383.00 | | 2 302.00 | 1 708 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 067.00 | | 4 025.00 | 44 067.00 |
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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 | 1 022 701.00 | 69 906.00 | | 1 022 701.00 |
PE DEPRECIATION Total including other intangible assets | 14 569.00 | | | 14 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 132.00 | 69 906.00 | | 1 008 132.00 |
