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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 | 18 340.00 | 2 340.00 | 16 000.00 | 18 340.00 |
AH Goodwill | 489 310.00 | | 489 310.00 | 489 310.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 176 981.00 | 154 657.00 | 22 323.00 | 176 981.00 |
AT Other tangible assets | 1 062 328.00 | 670 863.00 | 391 465.00 | 1 062 328.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 1 768 729.00 | 836 860.00 | 931 869.00 | 1 768 729.00 |
BN Goods in progress | 27 727.00 | | 27 727.00 | 27 727.00 |
BT Goods | 14 422.00 | 6 268.00 | 8 154.00 | 14 422.00 |
BX Customers and related accounts | 17 784.00 | | 17 784.00 | 17 784.00 |
BZ Other receivables | 199 872.00 | | 199 872.00 | 199 872.00 |
CF Cash and cash equivalents | 92 183.00 | | 92 183.00 | 92 183.00 |
CH Prepaid expenses | 45 018.00 | | 45 018.00 | 45 018.00 |
CJ TOTAL (II) | 397 006.00 | 6 268.00 | 390 736.00 | 397 006.00 |
CO Grand total (0 to V) | 2 165 735.00 | 843 128.00 | 1 322 607.00 | 2 165 735.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -1 050 819.00 | -1 054 227.00 | | -1 050 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 613.00 | 3 408.00 | | -109 613.00 |
DJ Investment subsidies | 132 292.00 | 159 137.00 | | 132 292.00 |
DL TOTAL (I) | -1 009 640.00 | -873 182.00 | | -1 009 640.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 54.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 000.00 | 2 111 330.00 | | 2 110 000.00 |
DW Advances and down payments received on current orders | 6 479.00 | 6 479.00 | | 6 479.00 |
DX Trade payables and related accounts | 88 244.00 | 73 790.00 | | 88 244.00 |
DY Tax and social security liabilities | 59 978.00 | 42 760.00 | | 59 978.00 |
DZ Fixed asset liabilities and related accounts | | 3 375.00 | | |
EA Other liabilities | 8 548.00 | 15 982.00 | | 8 548.00 |
EB Prepaid income (2) | 58 912.00 | 21 499.00 | | 58 912.00 |
EC TOTAL (IV) | 2 332 247.00 | 2 275 269.00 | | 2 332 247.00 |
EE Grand total (I to V) | 1 322 607.00 | 1 402 087.00 | | 1 322 607.00 |
EG Accrued income and payables due within one year | 2 325 768.00 | 2 268 790.00 | | 2 325 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 54.00 | | 86.00 |
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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 | | | 116 689.00 | |
FG Production sold - services | | | 1 213 229.00 | |
FJ Net sales | | | 1 329 918.00 | |
FM Inventory production | | | 27 727.00 | |
FO Operating subsidies | | | 4 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 242.00 | |
FQ Other income | | | -174.00 | |
FR Total operating income (I) | | | 1 627 071.00 | |
FS Purchases of goods (including customs duties) | | | 66 205.00 | |
FT Inventory change (goods) | | | 3 126.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 472 000.00 | |
FX Taxes, duties, and similar payments | | | 56 658.00 | |
FY Salaries and Wages | | | 670 441.00 | |
FZ Social Security Contributions | | | 262 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145 485.00 | |
GF Total Operating Expenses (II) | | | 1 763 529.00 | |
GG - OPERATING RESULT (I - II) | | | -136 458.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 26 845.00 | 26 845.00 | | 26 845.00 |
HD Total exceptional income (VII) | 26 845.00 | 26 895.00 | | 26 845.00 |
HE Exceptional expenses on management operations | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 845.00 | 25 980.00 | | 26 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 916.00 | 737 240.00 | | 1 653 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 529.00 | 733 832.00 | | 1 763 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 613.00 | 3 408.00 | | -109 613.00 |
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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 | 1 767 811.00 | | 5 806.00 | 1 767 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 888.00 | 12 770.00 | |
I4 DECREASES Grand Total | | 4 888.00 | 1 768 729.00 | |
IO DECREASES Total including other intangible assets | | | 516 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 650.00 | | | 516 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 409.00 | | 4 900.00 | 1 234 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 753.00 | | 906.00 | 16 753.00 |
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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 | 749 872.00 | 86 988.00 | | 749 872.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 532.00 | 86 988.00 | | 738 532.00 |
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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 | 2 110 000.00 | 2 110 000.00 | | 2 110 000.00 |
8B Suppliers and Related Accounts | 88 244.00 | 88 244.00 | | 88 244.00 |
8D Social Security and Other Social Organizations | 59 978.00 | 59 978.00 | | 59 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 548.00 | 8 548.00 | | 8 548.00 |
8L Deferred income | 58 912.00 | 58 912.00 | | 58 912.00 |
UT Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
UX Other trade receivables | 17 784.00 | 17 784.00 | | 17 784.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 872.00 | 199 872.00 | | 199 872.00 |
VS Prepaid expenses | 45 018.00 | 45 018.00 | | 45 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 345.00 | 262 674.00 | 12 670.00 | 275 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 768.00 | 2 325 768.00 | | 2 325 768.00 |
