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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 262.00 | 9 262.00 | | 9 262.00 |
AF Concessions, Patents and Similar Rights | 265 351.00 | 61 987.00 | 203 364.00 | 265 351.00 |
AH Goodwill | 184 788.00 | | 184 788.00 | 184 788.00 |
AN Land | 22 705.00 | | 22 705.00 | 22 705.00 |
AP Buildings | 541 491.00 | 349 841.00 | 191 650.00 | 541 491.00 |
AR Technical installations, industrial equipment and tools | 294 361.00 | 289 959.00 | 4 401.00 | 294 361.00 |
AT Other tangible assets | 316 735.00 | 296 444.00 | 20 291.00 | 316 735.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 2 593 235.00 | 1 424 441.00 | 1 168 794.00 | 2 593 235.00 |
BL Raw materials, supplies | 178 604.00 | | 178 604.00 | 178 604.00 |
BR Intermediate and finished products | 220 895.00 | | 220 895.00 | 220 895.00 |
BX Customers and related accounts | 129 925.00 | 16 747.00 | 113 178.00 | 129 925.00 |
BZ Other receivables | 320 393.00 | | 320 393.00 | 320 393.00 |
CF Cash and cash equivalents | 27 384.00 | | 27 384.00 | 27 384.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 893 759.00 | 16 747.00 | 877 011.00 | 893 759.00 |
CO Grand total (0 to V) | 3 486 994.00 | 1 441 189.00 | 2 045 805.00 | 3 486 994.00 |
CX Development or Research and Development Expenses | 597 257.00 | 416 948.00 | 180 309.00 | 597 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 58 945.00 | 58 945.00 | | 58 945.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -402 959.00 | -458 696.00 | | -402 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 689.00 | 55 737.00 | | -87 689.00 |
DL TOTAL (I) | 49 560.00 | 137 248.00 | | 49 560.00 |
DU Loans and Debts from Credit Institutions (3) | 37 466.00 | 578 262.00 | | 37 466.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 66 098.00 | 341 521.00 | | 66 098.00 |
DY Tax and social security liabilities | 313 131.00 | 984 760.00 | | 313 131.00 |
EA Other liabilities | 1 579 552.00 | 104 148.00 | | 1 579 552.00 |
EC TOTAL (IV) | 1 996 246.00 | 2 014 191.00 | | 1 996 246.00 |
EE Grand total (I to V) | 2 045 805.00 | 2 151 440.00 | | 2 045 805.00 |
EG Accrued income and payables due within one year | 416 694.00 | 1 871 975.00 | | 416 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 466.00 | 49 840.00 | | 37 466.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 145 762.00 | | | 145 762.00 |
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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 | 1 105 908.00 | 119 838.00 | 1 225 746.00 | 1 105 908.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 105 988.00 | 119 838.00 | 1 225 826.00 | 1 105 988.00 |
FM Inventory production | | | 25 491.00 | |
FN Capitalized production | | | 151 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 405 397.00 | |
FU Purchases of raw materials and other supplies | | | 263 931.00 | |
FV Inventory change (raw materials and supplies) | | | -46 793.00 | |
FW Other purchases and external expenses | | | 329 072.00 | |
FX Taxes, duties, and similar payments | | | 29 844.00 | |
FY Salaries and Wages | | | 503 274.00 | |
FZ Social Security Contributions | | | 177 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 665.00 | |
GE Other Expenses | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 1 400 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 655.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 17 891.00 | |
GU Total financial expenses (VI) | | | 17 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 829.00 | 1 252.00 | | 2 829.00 |
A4 Equity method investments | 10 131.00 | 11 168.00 | | 10 131.00 |
HA Exceptional income from management transactions | 174 017.00 | 8 451.00 | | 174 017.00 |
HB Exceptional income from capital transactions | | 41 194.00 | | |
HD Total exceptional income (VII) | 174 017.00 | 49 645.00 | | 174 017.00 |
HE Exceptional expenses on management operations | 270 971.00 | 1 567.00 | | 270 971.00 |
HF Exceptional expenses on capital transactions | | 22 622.00 | | |
HH Total exceptional expenses (VIII) | 270 971.00 | 24 190.00 | | 270 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 954.00 | 25 456.00 | | -96 954.00 |
HK Income tax | -22 458.00 | -52 485.00 | | -22 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 457.00 | 1 349 584.00 | | 1 579 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 146.00 | 1 293 847.00 | | 1 667 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 689.00 | 55 737.00 | | -87 689.00 |
HP References: Equipment leasing | 3 898.00 | 3 898.00 | | 3 898.00 |
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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 | 2 435 439.00 | | 18 524.00 | 2 435 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 2 593 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 398.00 | | 12 624.00 | 1 265 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 391.00 | | 5 900.00 | 1 169 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 1 290 777.00 | 119 874.00 | | 1 290 777.00 |
PE DEPRECIATION Total including other intangible assets | 387 818.00 | 86 588.00 | | 387 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 959.00 | 33 286.00 | | 902 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 747.00 | | | 16 747.00 |
7B Total provisions for depreciation | 16 747.00 | | | 16 747.00 |
7C Grand total | 16 747.00 | | | 16 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 109 831.00 | | | 109 831.00 |
VA Doubtful or disputed receivables | 20 094.00 | | | 20 094.00 |
VB VAT | 122 487.00 | | | 122 487.00 |
VC Group and associates | 38 388.00 | | | 38 388.00 |
VM Income taxes | 88 820.00 | | | 88 820.00 |
VP Miscellaneous | 14 526.00 | | | 14 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 172.00 | | | 56 172.00 |
VS Prepaid expenses | 16 558.00 | | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 525.00 | 467 525.00 | | 467 525.00 |
