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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 | 3 300.00 | 2 903.00 | 397.00 | 3 300.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 221 228.00 | 140 391.00 | 80 837.00 | 221 228.00 |
AR Technical installations, industrial equipment and tools | 123 634.00 | 102 689.00 | 20 945.00 | 123 634.00 |
AT Other tangible assets | 691 406.00 | 563 690.00 | 127 716.00 | 691 406.00 |
BB Receivables related to investments | | | | |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 1 504 004.00 | 809 672.00 | 694 332.00 | 1 504 004.00 |
BL Raw materials, supplies | 4 035.00 | | 4 035.00 | 4 035.00 |
BX Customers and related accounts | 16 917.00 | | 16 917.00 | 16 917.00 |
BZ Other receivables | 17 390.00 | | 17 390.00 | 17 390.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 44 488.00 | | 44 488.00 | 44 488.00 |
CO Grand total (0 to V) | 1 548 492.00 | 809 672.00 | 738 820.00 | 1 548 492.00 |
CU Other investments | 4 437.00 | | 4 437.00 | 4 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 009.00 | 355 009.00 | | 355 009.00 |
DB Share, merger, contribution premiums, etc. | -65 898.00 | -65 898.00 | | -65 898.00 |
DH Retained earnings | -36 249.00 | -16 915.00 | | -36 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 661.00 | -19 334.00 | | -19 661.00 |
DJ Investment subsidies | 17 040.00 | 26 867.00 | | 17 040.00 |
DL TOTAL (I) | 250 242.00 | 279 730.00 | | 250 242.00 |
DU Loans and Debts from Credit Institutions (3) | 159 282.00 | 211 404.00 | | 159 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 717.00 | 213 070.00 | | 242 717.00 |
DX Trade payables and related accounts | 55 242.00 | 33 975.00 | | 55 242.00 |
DY Tax and social security liabilities | 24 317.00 | 29 553.00 | | 24 317.00 |
EA Other liabilities | 7 020.00 | 6 538.00 | | 7 020.00 |
EC TOTAL (IV) | 488 578.00 | 494 540.00 | | 488 578.00 |
EE Grand total (I to V) | 738 820.00 | 774 270.00 | | 738 820.00 |
EG Accrued income and payables due within one year | 407 453.00 | 359 131.00 | | 407 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 510.00 | 18 300.00 | | 24 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 460 816.00 | | 460 816.00 | 460 816.00 |
FJ Net sales | 460 816.00 | | 460 816.00 | 460 816.00 |
FN Capitalized production | | | 10 949.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 473 142.00 | |
FU Purchases of raw materials and other supplies | | | 37 111.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 225 510.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 110 853.00 | |
FZ Social Security Contributions | | | 48 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 726.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 503 705.00 | |
GG - OPERATING RESULT (I - II) | | | -30 563.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
A4 Equity method investments | 5 164.00 | | | 5 164.00 |
HA Exceptional income from management transactions | 8 359.00 | | | 8 359.00 |
HB Exceptional income from capital transactions | 9 827.00 | | | 9 827.00 |
HD Total exceptional income (VII) | 18 186.00 | 11 777.00 | | 18 186.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 40.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 391.00 | 11 737.00 | | 17 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 331.00 | 506 589.00 | | 491 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 991.00 | 525 922.00 | | 510 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 661.00 | -19 334.00 | | -19 661.00 |
HP References: Equipment leasing | 3 566.00 | | | 3 566.00 |
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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 | 1 483 358.00 | | 31 539.00 | 1 483 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | 10 893.00 | 1 504 004.00 | |
IO DECREASES Total including other intangible assets | | | 463 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 893.00 | 1 036 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 300.00 | | | 463 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 622.00 | | 31 539.00 | 1 015 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | | 4 437.00 |
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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 | 754 789.00 | 65 776.00 | 10 893.00 | 754 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 1 100.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 986.00 | 64 676.00 | 10 893.00 | 752 986.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 55 242.00 | 55 242.00 | | 55 242.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 16 917.00 | 16 917.00 | | 16 917.00 |
VB VAT | 17 295.00 | 17 295.00 | | 17 295.00 |
VH Loans with a maturity of more than one year at origin | 159 282.00 | 78 157.00 | 81 125.00 | 159 282.00 |
VI Group and Associates | 241 217.00 | 241 217.00 | | 241 217.00 |
VK Loans repaid during the year | 58 332.00 | | | 58 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 024.00 | 38 024.00 | | 38 024.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 578.00 | 407 453.00 | 81 125.00 | 488 578.00 |
