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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 110 750.00 | | 110 750.00 | 110 750.00 |
AJ Other Intangible Assets | 1 352.00 | 531.00 | 822.00 | 1 352.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 82 028.00 | 56 893.00 | 25 135.00 | 82 028.00 |
AT Other tangible assets | 392 521.00 | 157 643.00 | 234 878.00 | 392 521.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 601 072.00 | 215 066.00 | 386 006.00 | 601 072.00 |
BL Raw materials, supplies | 27 384.00 | | 27 384.00 | 27 384.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 983.00 | | 68 983.00 | 68 983.00 |
CF Cash and cash equivalents | 664 026.00 | | 664 026.00 | 664 026.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 770 816.00 | | 770 816.00 | 770 816.00 |
CO Grand total (0 to V) | 1 371 888.00 | 215 066.00 | 1 156 822.00 | 1 371 888.00 |
CU Other investments | 6 037.00 | | 6 037.00 | 6 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 656.00 | 26 656.00 | | 26 656.00 |
DB Share, merger, contribution premiums, etc. | 273 060.00 | 273 060.00 | | 273 060.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 494 182.00 | 409 788.00 | | 494 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 996.00 | 84 394.00 | | -67 996.00 |
DL TOTAL (I) | 729 714.00 | 797 710.00 | | 729 714.00 |
DU Loans and Debts from Credit Institutions (3) | 102 511.00 | 28.00 | | 102 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 101 610.00 | | 490.00 |
DX Trade payables and related accounts | 259 958.00 | 158 483.00 | | 259 958.00 |
DY Tax and social security liabilities | 64 006.00 | 35 514.00 | | 64 006.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 427 108.00 | 295 634.00 | | 427 108.00 |
EE Grand total (I to V) | 1 156 822.00 | 1 093 344.00 | | 1 156 822.00 |
EG Accrued income and payables due within one year | 340 816.00 | 295 634.00 | | 340 816.00 |
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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 | 839 049.00 | | 839 049.00 | 839 049.00 |
FG Production sold - services | 3 060.00 | | 3 060.00 | 3 060.00 |
FJ Net sales | 842 109.00 | | 842 109.00 | 842 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 421.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 865 539.00 | |
FU Purchases of raw materials and other supplies | | | 195 105.00 | |
FV Inventory change (raw materials and supplies) | | | -15 754.00 | |
FW Other purchases and external expenses | | | 606 867.00 | |
FX Taxes, duties, and similar payments | | | 12 313.00 | |
FY Salaries and Wages | | | 211 374.00 | |
FZ Social Security Contributions | | | 30 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 031.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 098 713.00 | |
GG - OPERATING RESULT (I - II) | | | -233 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 421.00 | 34 284.00 | | 23 421.00 |
A4 Equity method investments | | 698.00 | | |
HA Exceptional income from management transactions | 3 555.00 | | | 3 555.00 |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 393 555.00 | | | 393 555.00 |
HE Exceptional expenses on management operations | 1 997.00 | 497.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 223 231.00 | | | 223 231.00 |
HH Total exceptional expenses (VIII) | 225 228.00 | 497.00 | | 225 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 327.00 | -497.00 | | 168 327.00 |
HK Income tax | 2 152.00 | 42 605.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 095.00 | 1 249 656.00 | | 1 259 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 090.00 | 1 165 262.00 | | 1 327 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 996.00 | 84 394.00 | | -67 996.00 |
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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 | 798 736.00 | | 120 296.00 | 798 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | 37 796.00 | 280 164.00 | 601 072.00 | 37 796.00 |
IO DECREASES Total including other intangible assets | | | 120 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 796.00 | 280 164.00 | 474 548.00 | 37 796.00 |
KD ACQUISITIONS Total including other intangible assets | 120 487.00 | | | 120 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 213.00 | | 120 296.00 | 672 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 213 968.00 | 58 031.00 | 56 933.00 | 213 968.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 55.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 492.00 | 57 976.00 | 56 933.00 | 213 492.00 |
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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 | 259 958.00 | 259 958.00 | | 259 958.00 |
8C Staff and Related Accounts | 31 538.00 | 31 538.00 | | 31 538.00 |
8D Social Security and Other Social Organizations | 24 143.00 | 24 143.00 | | 24 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VB VAT | 62 397.00 | 62 397.00 | | 62 397.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 102 423.00 | 16 131.00 | 65 499.00 | 102 423.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 114 458.00 | | | 114 458.00 |
VK Loans repaid during the year | 12 035.00 | | | 12 035.00 |
VM Income taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 8 507.00 | 8 507.00 | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 490.00 | 77 490.00 | | 77 490.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 108.00 | 340 816.00 | 65 499.00 | 427 108.00 |
