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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 | 15 266.00 | 10 441.00 | 4 825.00 | 15 266.00 |
AH Goodwill | 326 351.00 | | 326 351.00 | 326 351.00 |
AR Technical installations, industrial equipment and tools | 241 749.00 | 128 890.00 | 112 859.00 | 241 749.00 |
AT Other tangible assets | 229 071.00 | 157 008.00 | 72 062.00 | 229 071.00 |
AV Fixed assets in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 813 671.00 | 296 339.00 | 517 332.00 | 813 671.00 |
BX Customers and related accounts | 258 241.00 | | 258 241.00 | 258 241.00 |
BZ Other receivables | 65 472.00 | | 65 472.00 | 65 472.00 |
CD Marketable securities | 33 259.00 | | 33 259.00 | 33 259.00 |
CF Cash and cash equivalents | 289 369.00 | | 289 369.00 | 289 369.00 |
CH Prepaid expenses | 57 782.00 | | 57 782.00 | 57 782.00 |
CJ TOTAL (II) | 704 122.00 | | 704 122.00 | 704 122.00 |
CO Grand total (0 to V) | 1 517 793.00 | 296 339.00 | 1 221 454.00 | 1 517 793.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 437 071.00 | 455 117.00 | | 437 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 470.00 | -18 045.00 | | -17 470.00 |
DL TOTAL (I) | 678 601.00 | 696 071.00 | | 678 601.00 |
DU Loans and Debts from Credit Institutions (3) | 113 238.00 | 126 694.00 | | 113 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 066.00 | 155 832.00 | | 150 066.00 |
DX Trade payables and related accounts | 87 024.00 | 132 751.00 | | 87 024.00 |
DY Tax and social security liabilities | 192 524.00 | 190 812.00 | | 192 524.00 |
EC TOTAL (IV) | 542 853.00 | 606 089.00 | | 542 853.00 |
EE Grand total (I to V) | 1 221 454.00 | 1 302 160.00 | | 1 221 454.00 |
EG Accrued income and payables due within one year | 476 715.00 | 528 870.00 | | 476 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 826.00 | | 794.00 |
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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 | 2 758 854.00 | | 2 758 854.00 | 2 758 854.00 |
FJ Net sales | 2 758 854.00 | | 2 758 854.00 | 2 758 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 759 549.00 | |
FU Purchases of raw materials and other supplies | | | 395 176.00 | |
FW Other purchases and external expenses | | | 481 746.00 | |
FX Taxes, duties, and similar payments | | | 76 020.00 | |
FY Salaries and Wages | | | 1 555 738.00 | |
FZ Social Security Contributions | | | 156 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 312.00 | |
GE Other Expenses | | | 51 563.00 | |
GF Total Operating Expenses (II) | | | 2 774 380.00 | |
GG - OPERATING RESULT (I - II) | | | -14 832.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 45.00 | 368.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 45.00 | 368.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -368.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 561.00 | 2 584 377.00 | | 2 759 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 032.00 | 2 602 422.00 | | 2 777 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 470.00 | -18 045.00 | | -17 470.00 |
HP References: Equipment leasing | 843.00 | | | 843.00 |
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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 | 764 038.00 | | 49 632.00 | 764 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 351.00 | | | 326 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 813 671.00 | |
IO DECREASES Total including other intangible assets | | | 341 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 666.00 | | 3 600.00 | 11 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 787.00 | | 46 032.00 | 424 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 239 027.00 | 57 312.00 | | 239 027.00 |
PE DEPRECIATION Total including other intangible assets | 8 476.00 | 1 965.00 | | 8 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 551.00 | 55 347.00 | | 230 551.00 |
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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 | 87 024.00 | 87 024.00 | | 87 024.00 |
8D Social Security and Other Social Organizations | 192 524.00 | 192 524.00 | | 192 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 066.00 | 150 066.00 | | 150 066.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 258 241.00 | 258 241.00 | | 258 241.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 112 412.00 | 46 275.00 | 66 138.00 | 112 412.00 |
VI Group and Associates | 89 365.00 | 89 365.00 | | 89 365.00 |
VJ Loans taken out during the year | 43 510.00 | | | 43 510.00 |
VK Loans repaid during the year | 57 312.00 | | | 57 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 472.00 | 65 472.00 | | 65 472.00 |
VS Prepaid expenses | 57 782.00 | 57 782.00 | | 57 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 729.00 | 381 494.00 | 1 235.00 | 382 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 853.00 | 476 715.00 | 66 138.00 | 542 853.00 |
