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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
AH Goodwill | 94 061.00 | | 94 061.00 | 94 061.00 |
AP Buildings | 1 407 233.00 | 736 161.00 | 671 072.00 | 1 407 233.00 |
AR Technical installations, industrial equipment and tools | 26 026.00 | 6 729.00 | 19 297.00 | 26 026.00 |
AT Other tangible assets | 196 577.00 | 64 084.00 | 132 493.00 | 196 577.00 |
AV Fixed assets in progress | 21 840.00 | | 21 840.00 | 21 840.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 769 272.00 | 810 109.00 | 959 163.00 | 1 769 272.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 112 921.00 | | 112 921.00 | 112 921.00 |
CF Cash and cash equivalents | 90 667.00 | | 90 667.00 | 90 667.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 205 632.00 | | 205 632.00 | 205 632.00 |
CO Grand total (0 to V) | 1 974 904.00 | 810 109.00 | 1 164 795.00 | 1 974 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 6 718.00 | 4 025.00 | | 6 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 322.00 | 42 693.00 | | -193 322.00 |
DL TOTAL (I) | -48 220.00 | 185 102.00 | | -48 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 176.00 | 67 045.00 | | 1 053 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 314.00 | 55 314.00 | | 95 314.00 |
DW Advances and down payments received on current orders | 2 401.00 | 12 856.00 | | 2 401.00 |
DX Trade payables and related accounts | 18 375.00 | 89 497.00 | | 18 375.00 |
DY Tax and social security liabilities | 33 556.00 | 31 096.00 | | 33 556.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 10 194.00 | | | 10 194.00 |
EC TOTAL (IV) | 1 213 015.00 | 255 807.00 | | 1 213 015.00 |
EE Grand total (I to V) | 1 164 795.00 | 440 910.00 | | 1 164 795.00 |
EG Accrued income and payables due within one year | 1 013 546.00 | 197 726.00 | | 1 013 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 46.00 | | 64.00 |
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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 | 176 342.00 | 478.00 | 176 820.00 | 176 342.00 |
FJ Net sales | 176 342.00 | 478.00 | 176 820.00 | 176 342.00 |
FO Operating subsidies | | | 50 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 763.00 | |
FU Purchases of raw materials and other supplies | | | 4 049.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 217 953.00 | |
FX Taxes, duties, and similar payments | | | 21 928.00 | |
FY Salaries and Wages | | | 60 117.00 | |
FZ Social Security Contributions | | | 8 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 182.00 | |
GE Other Expenses | | | 50 156.00 | |
GF Total Operating Expenses (II) | | | 416 692.00 | |
GG - OPERATING RESULT (I - II) | | | -186 929.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | | | 2 290.00 |
A4 Equity method investments | 14 140.00 | 12 510.00 | | 14 140.00 |
HA Exceptional income from management transactions | 17.00 | 1 339.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1 339.00 | | 17.00 |
HE Exceptional expenses on management operations | 507.00 | 775.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 775.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | 564.00 | | -2 519.00 |
HK Income tax | | 9 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 797.00 | 704 368.00 | | 229 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 119.00 | 661 676.00 | | 423 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 322.00 | 42 693.00 | | -193 322.00 |
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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 | 1 105 328.00 | | 898 349.00 | 1 105 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 234 407.00 | 1 769 272.00 | |
IO DECREASES Total including other intangible assets | | | 97 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 407.00 | 1 651 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 197.00 | | | 97 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 131.00 | | 877 949.00 | 1 008 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 400.00 | |
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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 | 838 703.00 | 54 182.00 | 82 776.00 | 838 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 567.00 | 54 182.00 | 82 776.00 | 835 567.00 |
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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 | 18 375.00 | 18 375.00 | | 18 375.00 |
8C Staff and Related Accounts | 11 918.00 | 11 918.00 | | 11 918.00 |
8D Social Security and Other Social Organizations | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
UT Other financial assets | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 8 302.00 | 8 302.00 | | 8 302.00 |
VB VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VH Loans with a maturity of more than one year at origin | 1 053 176.00 | 853 706.00 | 186 689.00 | 1 053 176.00 |
VI Group and Associates | 95 314.00 | 95 314.00 | | 95 314.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 854.00 | | | 3 854.00 |
VM Income taxes | 9 832.00 | 9 832.00 | | 9 832.00 |
VP Miscellaneous | 24 313.00 | 24 313.00 | | 24 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 943.00 | 8 943.00 | | 8 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 351.00 | 50 351.00 | | 50 351.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 942.00 | 134 942.00 | | 134 942.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 614.00 | 1 011 144.00 | 186 689.00 | 1 210 614.00 |
