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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 | 2 450.00 | 1 565.00 | 885.00 | 2 450.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 12 387.00 | 11 155.00 | 1 232.00 | 12 387.00 |
AT Other tangible assets | 1 836 124.00 | 1 507 912.00 | 328 213.00 | 1 836 124.00 |
BH Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
BJ TOTAL (I) | 3 685 636.00 | 1 520 632.00 | 2 165 005.00 | 3 685 636.00 |
BR Intermediate and finished products | 13 796.00 | | 13 796.00 | 13 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 044.00 | | 40 044.00 | 40 044.00 |
BZ Other receivables | 241 122.00 | | 241 122.00 | 241 122.00 |
CF Cash and cash equivalents | 182 294.00 | | 182 294.00 | 182 294.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 478 833.00 | | 478 833.00 | 478 833.00 |
CO Grand total (0 to V) | 4 164 469.00 | 1 520 632.00 | 2 643 837.00 | 4 164 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 113.00 | 37 113.00 | | 37 113.00 |
DB Share, merger, contribution premiums, etc. | 94 656.00 | 94 656.00 | | 94 656.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 376.00 | 165 376.00 | | 165 376.00 |
DH Retained earnings | -505 831.00 | -306 839.00 | | -505 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 396.00 | -198 992.00 | | -40 396.00 |
DL TOTAL (I) | -248 282.00 | -207 886.00 | | -248 282.00 |
DU Loans and Debts from Credit Institutions (3) | 377 155.00 | 251 341.00 | | 377 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 285.00 | 1 899 035.00 | | 2 060 285.00 |
DX Trade payables and related accounts | 270 148.00 | 373 126.00 | | 270 148.00 |
DY Tax and social security liabilities | 151 516.00 | 150 576.00 | | 151 516.00 |
EA Other liabilities | 8 201.00 | 50 034.00 | | 8 201.00 |
EB Prepaid income (2) | 24 814.00 | 26 139.00 | | 24 814.00 |
EC TOTAL (IV) | 2 892 119.00 | 2 750 251.00 | | 2 892 119.00 |
EE Grand total (I to V) | 2 643 837.00 | 2 542 365.00 | | 2 643 837.00 |
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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 | 678 016.00 | | 678 016.00 | 678 016.00 |
FJ Net sales | 678 016.00 | | 678 016.00 | 678 016.00 |
FO Operating subsidies | | | 113 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 870.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 809 546.00 | |
FS Purchases of goods (including customs duties) | | | 13 204.00 | |
FT Inventory change (goods) | | | -539.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 438 883.00 | |
FX Taxes, duties, and similar payments | | | 33 971.00 | |
FY Salaries and Wages | | | 208 720.00 | |
FZ Social Security Contributions | | | 57 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 136.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 835 723.00 | |
GG - OPERATING RESULT (I - II) | | | -26 178.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 30 242.00 | |
GU Total financial expenses (VI) | | | 30 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44 126.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 908.00 | | 4.00 |
HA Exceptional income from management transactions | 15 595.00 | 6 460.00 | | 15 595.00 |
HD Total exceptional income (VII) | 15 595.00 | 6 460.00 | | 15 595.00 |
HE Exceptional expenses on management operations | 4 643.00 | 3 896.00 | | 4 643.00 |
HF Exceptional expenses on capital transactions | | 4 746.00 | | |
HH Total exceptional expenses (VIII) | 4 643.00 | 8 642.00 | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 952.00 | -2 182.00 | | 10 952.00 |
HK Income tax | -5 072.00 | | | -5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 141.00 | 436 063.00 | | 825 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 537.00 | 635 056.00 | | 865 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 396.00 | -198 992.00 | | -40 396.00 |
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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 | 5 348 016.00 | | 61 852.00 | 5 348 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675.00 | |
I4 DECREASES Grand Total | | 1 724 232.00 | 3 685 636.00 | |
IO DECREASES Total including other intangible assets | | 1 328.00 | 1 802 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722 904.00 | 1 848 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 778.00 | | | 1 803 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509 563.00 | | 61 852.00 | 3 509 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 675.00 | | | 34 675.00 |
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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 | 3 162 727.00 | 82 136.00 | 1 724 232.00 | 3 162 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 817.00 | 1 328.00 | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160 650.00 | 81 320.00 | 1 722 904.00 | 3 160 650.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 270 148.00 | 270 148.00 | | 270 148.00 |
8C Staff and Related Accounts | 38 587.00 | 38 587.00 | | 38 587.00 |
8D Social Security and Other Social Organizations | 43 218.00 | 43 218.00 | | 43 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 201.00 | 8 201.00 | | 8 201.00 |
8L Deferred income | 24 814.00 | 24 814.00 | | 24 814.00 |
UT Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
UX Other trade receivables | 40 044.00 | 40 044.00 | | 40 044.00 |
VB VAT | 162 485.00 | 162 485.00 | | 162 485.00 |
VC Group and associates | 5 072.00 | 5 072.00 | | 5 072.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 375 778.00 | 162 341.00 | 213 438.00 | 375 778.00 |
VI Group and Associates | 2 050 285.00 | | 2 050 285.00 | 2 050 285.00 |
VP Miscellaneous | 10 148.00 | 10 148.00 | | 10 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 967.00 | 55 967.00 | | 55 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 417.00 | 63 417.00 | | 63 417.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 418.00 | 282 742.00 | 34 675.00 | 317 418.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 119.00 | 628 397.00 | 2 263 723.00 | 2 892 119.00 |
