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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 | 28 741.00 | 27 006.00 | 1 735.00 | 28 741.00 |
AJ Other Intangible Assets | 399.00 | 399.00 | | 399.00 |
AP Buildings | 5 467.00 | 5 270.00 | 197.00 | 5 467.00 |
AR Technical installations, industrial equipment and tools | 378 150.00 | 246 234.00 | 131 916.00 | 378 150.00 |
AT Other tangible assets | 585 476.00 | 510 391.00 | 75 085.00 | 585 476.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 006 800.00 | 789 300.00 | 217 501.00 | 1 006 800.00 |
BL Raw materials, supplies | 25 026.00 | | 25 026.00 | 25 026.00 |
BX Customers and related accounts | 50 228.00 | | 50 228.00 | 50 228.00 |
BZ Other receivables | 125 110.00 | | 125 110.00 | 125 110.00 |
CF Cash and cash equivalents | 65 911.00 | | 65 911.00 | 65 911.00 |
CH Prepaid expenses | 27 588.00 | | 27 588.00 | 27 588.00 |
CJ TOTAL (II) | 293 863.00 | | 293 863.00 | 293 863.00 |
CO Grand total (0 to V) | 1 300 664.00 | 789 300.00 | 511 364.00 | 1 300 664.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 1 567.00 | | 1 567.00 | 1 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 034.00 | 9 268.00 | | 9 034.00 |
DB Share, merger, contribution premiums, etc. | 12 851.00 | 12 851.00 | | 12 851.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DH Retained earnings | 38 405.00 | 39 614.00 | | 38 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 891.00 | -1 210.00 | | -141 891.00 |
DL TOTAL (I) | -79 544.00 | 62 581.00 | | -79 544.00 |
DU Loans and Debts from Credit Institutions (3) | 66 772.00 | 34 848.00 | | 66 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 793.00 | 75 064.00 | | 88 793.00 |
DX Trade payables and related accounts | 144 875.00 | 136 993.00 | | 144 875.00 |
DY Tax and social security liabilities | 279 692.00 | 291 968.00 | | 279 692.00 |
EA Other liabilities | 10 776.00 | 2 090.00 | | 10 776.00 |
EC TOTAL (IV) | 590 908.00 | 540 962.00 | | 590 908.00 |
EE Grand total (I to V) | 511 364.00 | 603 544.00 | | 511 364.00 |
EG Accrued income and payables due within one year | 590 908.00 | 540 962.00 | | 590 908.00 |
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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 | 625.00 | | 625.00 | 625.00 |
FG Production sold - services | 1 606 260.00 | | 1 606 260.00 | 1 606 260.00 |
FJ Net sales | 1 606 885.00 | | 1 606 885.00 | 1 606 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 745.00 | |
FQ Other income | | | 1 704 683.00 | |
FR Total operating income (I) | | | 3 446 313.00 | |
FU Purchases of raw materials and other supplies | | | 170 649.00 | |
FV Inventory change (raw materials and supplies) | | | 3 205.00 | |
FW Other purchases and external expenses | | | 1 193 041.00 | |
FX Taxes, duties, and similar payments | | | 91 324.00 | |
FY Salaries and Wages | | | 1 488 131.00 | |
FZ Social Security Contributions | | | 569 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 570 240.00 | |
GG - OPERATING RESULT (I - II) | | | -123 927.00 | |
GI Supported loss or transferred profit (IV) | | | 18 847.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 745.00 | 49 745.00 | | 134 745.00 |
HA Exceptional income from management transactions | 5 290.00 | 8 059.00 | | 5 290.00 |
HD Total exceptional income (VII) | 5 290.00 | 8 059.00 | | 5 290.00 |
HE Exceptional expenses on management operations | 1 782.00 | 969.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 969.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | 7 090.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 603.00 | 3 251 429.00 | | 3 451 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 494.00 | 3 252 639.00 | | 3 593 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 891.00 | -1 210.00 | | -141 891.00 |
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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 | 926 091.00 | | 94 572.00 | 926 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 567.00 | |
I4 DECREASES Grand Total | | 13 863.00 | 1 006 800.00 | |
IO DECREASES Total including other intangible assets | | 9 963.00 | 29 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 969 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 271.00 | | 3 832.00 | 35 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 253.00 | | 90 740.00 | 882 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567.00 | | | 8 567.00 |
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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 | 748 871.00 | 54 292.00 | 13 863.00 | 748 871.00 |
PE DEPRECIATION Total including other intangible assets | 33 103.00 | 4 264.00 | 9 963.00 | 33 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 768.00 | 50 027.00 | 3 900.00 | 715 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 143.00 | 67 143.00 | | 67 143.00 |
8B Suppliers and Related Accounts | 144 875.00 | 144 875.00 | | 144 875.00 |
8C Staff and Related Accounts | 122 812.00 | 122 812.00 | | 122 812.00 |
8D Social Security and Other Social Organizations | 130 899.00 | 130 899.00 | | 130 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 776.00 | 10 776.00 | | 10 776.00 |
UX Other trade receivables | 50 228.00 | 50 228.00 | | 50 228.00 |
UY Staff and related accounts | 10 223.00 | 10 223.00 | | 10 223.00 |
VB VAT | 23 457.00 | 23 457.00 | | 23 457.00 |
VH Loans with a maturity of more than one year at origin | 66 772.00 | 66 772.00 | | 66 772.00 |
VI Group and Associates | 21 651.00 | 21 651.00 | | 21 651.00 |
VJ Loans taken out during the year | 52 628.00 | | | 52 628.00 |
VK Loans repaid during the year | 20 977.00 | | | 20 977.00 |
VP Miscellaneous | 88 580.00 | 88 580.00 | | 88 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 981.00 | 25 981.00 | | 25 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 27 588.00 | 27 588.00 | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 926.00 | 202 926.00 | | 202 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 908.00 | 590 908.00 | | 590 908.00 |
