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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 763.00 | | 179 763.00 | 179 763.00 |
AP Buildings | 516 078.00 | 230 747.00 | 285 331.00 | 516 078.00 |
AR Technical installations, industrial equipment and tools | 168 007.00 | 141 249.00 | 26 758.00 | 168 007.00 |
AT Other tangible assets | 162 146.00 | 134 622.00 | 27 524.00 | 162 146.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 1 066 496.00 | 506 618.00 | 559 878.00 | 1 066 496.00 |
BT Goods | 5 593.00 | | 5 593.00 | 5 593.00 |
BX Customers and related accounts | 22 127.00 | 7 503.00 | 14 624.00 | 22 127.00 |
BZ Other receivables | 639 732.00 | 603 353.00 | 36 380.00 | 639 732.00 |
CF Cash and cash equivalents | 13 289.00 | | 13 289.00 | 13 289.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 680 869.00 | 610 856.00 | 70 013.00 | 680 869.00 |
CO Grand total (0 to V) | 1 747 365.00 | 1 117 474.00 | 629 891.00 | 1 747 365.00 |
CP Shares due in less than one year | 40 502.00 | | | 40 502.00 |
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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 |
DH Retained earnings | -939 841.00 | -797 785.00 | | -939 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 568.00 | -142 055.00 | | -75 568.00 |
DL TOTAL (I) | -1 007 786.00 | -932 218.00 | | -1 007 786.00 |
DU Loans and Debts from Credit Institutions (3) | 154 306.00 | 206 485.00 | | 154 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 000.00 | 1 227 000.00 | | 1 279 000.00 |
DX Trade payables and related accounts | 26 602.00 | 38 895.00 | | 26 602.00 |
DY Tax and social security liabilities | 56 634.00 | 57 665.00 | | 56 634.00 |
EA Other liabilities | 121 135.00 | 121 000.00 | | 121 135.00 |
EC TOTAL (IV) | 1 637 677.00 | 1 651 045.00 | | 1 637 677.00 |
EE Grand total (I to V) | 629 891.00 | 718 827.00 | | 629 891.00 |
EG Accrued income and payables due within one year | 1 546 020.00 | 1 519 052.00 | | 1 546 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 986.00 | 35 259.00 | | 21 986.00 |
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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 | 704 953.00 | | 704 953.00 | 704 953.00 |
FJ Net sales | 704 953.00 | | 704 953.00 | 704 953.00 |
FN Capitalized production | | | 11 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 3 650.00 | |
FR Total operating income (I) | | | 720 294.00 | |
FU Purchases of raw materials and other supplies | | | 205 480.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 154 387.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 251 061.00 | |
FZ Social Security Contributions | | | 87 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 790 238.00 | |
GG - OPERATING RESULT (I - II) | | | -69 944.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | 17 777.00 | | 508.00 |
A4 Equity method investments | 1 313.00 | 1 441.00 | | 1 313.00 |
HE Exceptional expenses on management operations | 320.00 | 199.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 199.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -199.00 | | -320.00 |
HK Income tax | -1 728.00 | -2 000.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 294.00 | 724 530.00 | | 720 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 862.00 | 866 585.00 | | 795 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 568.00 | -142 055.00 | | -75 568.00 |
HP References: Equipment leasing | | 3 179.00 | | |
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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 | 1 065 433.00 | | 21 063.00 | 1 065 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 40 502.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 066 496.00 | |
IO DECREASES Total including other intangible assets | | | 179 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 763.00 | | | 179 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 168.00 | | 1 063.00 | 845 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 502.00 | | 20 000.00 | 40 502.00 |
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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 | 423 850.00 | 82 768.00 | | 423 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 850.00 | 82 768.00 | | 423 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 693.00 | 1 810.00 | | 5 693.00 |
6X Other provisions for depreciation | 603 353.00 | | | 603 353.00 |
7B Total provisions for depreciation | 609 046.00 | 1 810.00 | | 609 046.00 |
7C Grand total | 609 046.00 | 1 810.00 | | 609 046.00 |
UE of which provisions and reversals: - Operating | | 1 810.00 | | |
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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 | 26 602.00 | 26 602.00 | | 26 602.00 |
8C Staff and Related Accounts | 31 520.00 | 31 520.00 | | 31 520.00 |
8D Social Security and Other Social Organizations | 21 380.00 | 21 380.00 | | 21 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 135.00 | 121 135.00 | | 121 135.00 |
UP Loans | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 7 502.00 | 7 502.00 | | 7 502.00 |
UX Other trade receivables | 13 874.00 | | | 13 874.00 |
VA Doubtful or disputed receivables | 8 253.00 | | | 8 253.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VC Group and associates | 617 946.00 | | | 617 946.00 |
VG Loans with a maturity of up to one year at origin | 21 986.00 | 21 986.00 | | 21 986.00 |
VH Loans with a maturity of more than one year at origin | 132 319.00 | 40 662.00 | 91 658.00 | 132 319.00 |
VI Group and Associates | 1 279 000.00 | 1 279 000.00 | | 1 279 000.00 |
VK Loans repaid during the year | 38 811.00 | | | 38 811.00 |
VM Income taxes | 15 986.00 | | | 15 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | | | 3 261.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 488.00 | 702 488.00 | | 702 488.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 677.00 | 1 546 020.00 | 91 658.00 | 1 637 677.00 |
