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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AH Goodwill | 28 657.00 | | 28 657.00 | 28 657.00 |
AR Technical installations, industrial equipment and tools | 59 882.00 | 59 151.00 | 731.00 | 59 882.00 |
AT Other tangible assets | 697 918.00 | 604 518.00 | 93 400.00 | 697 918.00 |
BH Other financial assets | 22 947.00 | | 22 947.00 | 22 947.00 |
BJ TOTAL (I) | 816 900.00 | 671 164.00 | 145 736.00 | 816 900.00 |
BL Raw materials, supplies | 17 818.00 | | 17 818.00 | 17 818.00 |
BX Customers and related accounts | 186 759.00 | 9 664.00 | 177 095.00 | 186 759.00 |
BZ Other receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
CF Cash and cash equivalents | 171 397.00 | | 171 397.00 | 171 397.00 |
CH Prepaid expenses | 14 318.00 | | 14 318.00 | 14 318.00 |
CJ TOTAL (II) | 396 907.00 | 9 664.00 | 387 243.00 | 396 907.00 |
CO Grand total (0 to V) | 1 213 806.00 | 680 828.00 | 532 978.00 | 1 213 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 982.00 | 30 982.00 | | 30 982.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DH Retained earnings | -202 579.00 | -88 395.00 | | -202 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 991.00 | -114 184.00 | | -36 991.00 |
DL TOTAL (I) | -195 288.00 | -158 297.00 | | -195 288.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 316.00 | | 47.00 |
DW Advances and down payments received on current orders | 43 789.00 | 28 580.00 | | 43 789.00 |
DX Trade payables and related accounts | 193 695.00 | 131 320.00 | | 193 695.00 |
DY Tax and social security liabilities | 37 823.00 | 38 927.00 | | 37 823.00 |
EA Other liabilities | 172 454.00 | 104 018.00 | | 172 454.00 |
EB Prepaid income (2) | 280 458.00 | 224 928.00 | | 280 458.00 |
EC TOTAL (IV) | 728 266.00 | 528 089.00 | | 728 266.00 |
EE Grand total (I to V) | 532 978.00 | 369 792.00 | | 532 978.00 |
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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 | 8 320.00 | | 8 320.00 | 8 320.00 |
FG Production sold - services | 750 362.00 | | 750 362.00 | 750 362.00 |
FJ Net sales | 758 683.00 | | 758 683.00 | 758 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 881.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 778 809.00 | |
FU Purchases of raw materials and other supplies | | | 64 070.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 320 693.00 | |
FX Taxes, duties, and similar payments | | | 58 791.00 | |
FY Salaries and Wages | | | 254 737.00 | |
FZ Social Security Contributions | | | 75 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 14 175.00 | |
GF Total Operating Expenses (II) | | | 802 899.00 | |
GG - OPERATING RESULT (I - II) | | | -24 090.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 274.00 | | | 9 274.00 |
HH Total exceptional expenses (VIII) | 9 274.00 | | | 9 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 274.00 | | | -9 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 809.00 | 786 716.00 | | 778 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 799.00 | 900 900.00 | | 815 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 991.00 | -114 184.00 | | -36 991.00 |
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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 | 933 198.00 | | 67 997.00 | 933 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 947.00 | |
I4 DECREASES Grand Total | | 184 295.00 | 816 900.00 | |
IO DECREASES Total including other intangible assets | | | 36 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 295.00 | 757 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 152.00 | | | 36 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 099.00 | | 67 997.00 | 874 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 947.00 | | | 22 947.00 |
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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 | 831 957.00 | 14 227.00 | 175 021.00 | 831 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 462.00 | 14 227.00 | 175 021.00 | 824 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 335.00 | 720.00 | 14 391.00 | 23 335.00 |
7B Total provisions for depreciation | 23 335.00 | 720.00 | 14 391.00 | 23 335.00 |
7C Grand total | 23 335.00 | 720.00 | 14 391.00 | 23 335.00 |
UE of which provisions and reversals: - Operating | | 720.00 | 14 391.00 | |
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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 | 193 695.00 | 193 695.00 | | 193 695.00 |
8C Staff and Related Accounts | 16 762.00 | 16 762.00 | | 16 762.00 |
8D Social Security and Other Social Organizations | 18 152.00 | 18 152.00 | | 18 152.00 |
8L Deferred income | 280 458.00 | 280 456.00 | | 280 458.00 |
UT Other financial assets | 22 947.00 | | 22 947.00 | 22 947.00 |
UX Other trade receivables | 177 095.00 | 177 095.00 | | 177 095.00 |
VA Doubtful or disputed receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 172 454.00 | 172 454.00 | | 172 454.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 14 318.00 | 14 318.00 | | 14 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 638.00 | 198 027.00 | 32 611.00 | 230 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 477.00 | 684 477.00 | | 684 477.00 |
