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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 | 3 338.00 | 1 018.00 | 2 320.00 | 3 338.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 332 602.00 | 288 597.00 | 44 005.00 | 332 602.00 |
AT Other tangible assets | 519 156.00 | 470 254.00 | 48 902.00 | 519 156.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 437.00 | | 30 437.00 | 30 437.00 |
BJ TOTAL (I) | 1 227 133.00 | 759 869.00 | 467 265.00 | 1 227 133.00 |
BL Raw materials, supplies | 49 539.00 | | 49 539.00 | 49 539.00 |
BT Goods | 9 720.00 | | 9 720.00 | 9 720.00 |
BV Advances and down payments on orders | 6 559.00 | | 6 559.00 | 6 559.00 |
BX Customers and related accounts | 46 256.00 | | 46 256.00 | 46 256.00 |
BZ Other receivables | 92 272.00 | | 92 272.00 | 92 272.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 211 837.00 | | 211 837.00 | 211 837.00 |
CO Grand total (0 to V) | 1 438 970.00 | 759 869.00 | 679 101.00 | 1 438 970.00 |
CS Evaluated investments - equity method | 41 600.00 | | 41 600.00 | 41 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | 15 510.00 | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 15 409.00 | 15 409.00 | | 15 409.00 |
DD Legal reserve (1) | 1 551.00 | 1 551.00 | | 1 551.00 |
DG Other reserves | 167 578.00 | 396 059.00 | | 167 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 004.00 | -228 481.00 | | -299 004.00 |
DL TOTAL (I) | -98 957.00 | 200 048.00 | | -98 957.00 |
DU Loans and Debts from Credit Institutions (3) | 53 588.00 | 308 421.00 | | 53 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 854.00 | 311 988.00 | | 585 854.00 |
DW Advances and down payments received on current orders | 2 588.00 | 2 026.00 | | 2 588.00 |
DX Trade payables and related accounts | 93 462.00 | 94 753.00 | | 93 462.00 |
DY Tax and social security liabilities | 42 335.00 | 48 641.00 | | 42 335.00 |
DZ Fixed asset liabilities and related accounts | | 1 998.00 | | |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 778 058.00 | 767 828.00 | | 778 058.00 |
EE Grand total (I to V) | 679 101.00 | 967 876.00 | | 679 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 225.00 | |
FD Production sold - goods | | | 960 909.00 | |
FJ Net sales | | | 963 134.00 | |
FO Operating subsidies | | | 5 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 968 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 906.00 | |
FT Inventory change (goods) | | | -8 897.00 | |
FU Purchases of raw materials and other supplies | | | 269 588.00 | |
FV Inventory change (raw materials and supplies) | | | 30 090.00 | |
FW Other purchases and external expenses | | | 377 093.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 417 397.00 | |
FZ Social Security Contributions | | | 138 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 817.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 263 068.00 | |
GG - OPERATING RESULT (I - II) | | | -294 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 336.00 | 2 554.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 2 554.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | -2 554.00 | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 591.00 | 891 883.00 | | 968 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 595.00 | 1 120 364.00 | | 1 267 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 004.00 | -228 481.00 | | -299 004.00 |
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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 | 1 162 989.00 | | 64 644.00 | 1 162 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 72 037.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 227 133.00 | |
IO DECREASES Total including other intangible assets | | | 303 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 3 338.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 452.00 | | 61 306.00 | 790 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 537.00 | | | 72 537.00 |
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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 | 729 052.00 | 30 817.00 | | 729 052.00 |
PE DEPRECIATION Total including other intangible assets | | 1 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 729 052.00 | 29 798.00 | | 729 052.00 |
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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 | 93 462.00 | 93 462.00 | | 93 462.00 |
8C Staff and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
8D Social Security and Other Social Organizations | 23 298.00 | 23 298.00 | | 23 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 30 437.00 | 30 437.00 | | 30 437.00 |
UX Other trade receivables | 46 256.00 | 46 256.00 | | 46 256.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VG Loans with a maturity of up to one year at origin | 53 588.00 | 53 588.00 | | 53 588.00 |
VI Group and Associates | 585 854.00 | 585 854.00 | | 585 854.00 |
VK Loans repaid during the year | 3 611.00 | | | 3 611.00 |
VM Income taxes | 73 461.00 | 73 461.00 | | 73 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 197.00 | 176 197.00 | | 176 197.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 470.00 | 775 470.00 | | 775 470.00 |
