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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 113 616.00 | 113 616.00 | | 113 616.00 |
AT Other tangible assets | 1 085 105.00 | 908 258.00 | 176 847.00 | 1 085 105.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
BJ TOTAL (I) | 1 360 603.00 | 1 025 701.00 | 334 902.00 | 1 360 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 296.00 | | 127 296.00 | 127 296.00 |
BZ Other receivables | 37 070.00 | | 37 070.00 | 37 070.00 |
CF Cash and cash equivalents | 5 192.00 | | 5 192.00 | 5 192.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 175 690.00 | | 175 690.00 | 175 690.00 |
CO Grand total (0 to V) | 1 536 293.00 | 1 025 701.00 | 510 593.00 | 1 536 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 310 437.00 | 310 437.00 | | 310 437.00 |
DH Retained earnings | -231 958.00 | -182 018.00 | | -231 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 458.00 | -49 940.00 | | -56 458.00 |
DL TOTAL (I) | 62 721.00 | 119 179.00 | | 62 721.00 |
DU Loans and Debts from Credit Institutions (3) | 126 260.00 | 175 100.00 | | 126 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 684.00 | 63 727.00 | | 160 684.00 |
DX Trade payables and related accounts | 56 375.00 | 81 521.00 | | 56 375.00 |
DY Tax and social security liabilities | 72 408.00 | 63 954.00 | | 72 408.00 |
EA Other liabilities | 754.00 | 1 694.00 | | 754.00 |
EB Prepaid income (2) | 31 391.00 | 30 495.00 | | 31 391.00 |
EC TOTAL (IV) | 447 871.00 | 416 492.00 | | 447 871.00 |
EE Grand total (I to V) | 510 593.00 | 535 671.00 | | 510 593.00 |
EI Including equity loans | 808.00 | | | 808.00 |
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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 | 748 352.00 | | 748 352.00 | 748 352.00 |
FJ Net sales | 748 352.00 | | 748 352.00 | 748 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 752 424.00 | |
FU Purchases of raw materials and other supplies | | | 29 404.00 | |
FW Other purchases and external expenses | | | 278 966.00 | |
FX Taxes, duties, and similar payments | | | 36 999.00 | |
FY Salaries and Wages | | | 268 953.00 | |
FZ Social Security Contributions | | | 84 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 257.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 790 839.00 | |
GG - OPERATING RESULT (I - II) | | | -38 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 861.00 | 392.00 | | 2 861.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 861.00 | 392.00 | | 3 861.00 |
HE Exceptional expenses on management operations | 15 629.00 | | | 15 629.00 |
HF Exceptional expenses on capital transactions | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 15 629.00 | | | 15 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 768.00 | 392.00 | | -11 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 285.00 | 898 432.00 | | 756 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 742.00 | 948 372.00 | | 812 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 458.00 | -49 940.00 | | -56 458.00 |
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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 | 1 360 698.00 | | | 1 360 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 229.00 | |
I4 DECREASES Grand Total | | 95.00 | 1 360 603.00 | |
IO DECREASES Total including other intangible assets | | | 148 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 1 198 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 654.00 | | | 148 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 815.00 | | | 1 198 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 229.00 | | | 13 229.00 |
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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 | 933 559.00 | 92 237.00 | 95.00 | 933 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 732.00 | 92 237.00 | 95.00 | 929 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 68 257.00 | | |
7B Total provisions for depreciation | | 68 257.00 | | |
7C Grand total | | 68 257.00 | | |
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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 | 56 375.00 | 56 375.00 | | 56 375.00 |
8C Staff and Related Accounts | 42 080.00 | 42 080.00 | | 42 080.00 |
8D Social Security and Other Social Organizations | 23 311.00 | 23 311.00 | | 23 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 31 391.00 | 31 391.00 | | 31 391.00 |
UT Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
UX Other trade receivables | 127 296.00 | 127 296.00 | | 127 296.00 |
VA Doubtful or disputed receivables | 72 689.00 | 72 689.00 | | 72 689.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 126 260.00 | 48 793.00 | 77 467.00 | 126 260.00 |
VI Group and Associates | 160 684.00 | 160 684.00 | | 160 684.00 |
VM Income taxes | 30 228.00 | 30 228.00 | | 30 228.00 |
VN Other taxes, similar payments | 6 140.00 | 6 140.00 | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 575.00 | 170 498.00 | 13 076.00 | 183 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 871.00 | 370 404.00 | 77 467.00 | 447 871.00 |
