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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
AH Goodwill | 34 839.00 | | 34 839.00 | 34 839.00 |
AR Technical installations, industrial equipment and tools | 2 391 966.00 | 2 387 287.00 | 4 679.00 | 2 391 966.00 |
AT Other tangible assets | 1 495 064.00 | 1 007 585.00 | 487 479.00 | 1 495 064.00 |
BF Loans | 1 111 212.00 | | 1 111 212.00 | 1 111 212.00 |
BH Other financial assets | 20 622.00 | | 20 622.00 | 20 622.00 |
BJ TOTAL (I) | 5 065 589.00 | 3 406 757.00 | 1 658 832.00 | 5 065 589.00 |
BX Customers and related accounts | 85 012.00 | 7 958.00 | 77 054.00 | 85 012.00 |
BZ Other receivables | 141 347.00 | | 141 347.00 | 141 347.00 |
CF Cash and cash equivalents | 104 845.00 | | 104 845.00 | 104 845.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 336 670.00 | 7 958.00 | 328 712.00 | 336 670.00 |
CO Grand total (0 to V) | 5 402 259.00 | 3 414 715.00 | 1 987 544.00 | 5 402 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 272.00 | 56 272.00 | | 56 272.00 |
DD Legal reserve (1) | 5 627.00 | 5 627.00 | | 5 627.00 |
DG Other reserves | 69 261.00 | 69 261.00 | | 69 261.00 |
DH Retained earnings | 348 082.00 | 579 244.00 | | 348 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 550.00 | -231 162.00 | | -44 550.00 |
DL TOTAL (I) | 434 693.00 | 479 242.00 | | 434 693.00 |
DU Loans and Debts from Credit Institutions (3) | 367 104.00 | 484 688.00 | | 367 104.00 |
DW Advances and down payments received on current orders | 9 789.00 | | | 9 789.00 |
DX Trade payables and related accounts | 1 027 522.00 | 483 913.00 | | 1 027 522.00 |
DY Tax and social security liabilities | 147 433.00 | 124 546.00 | | 147 433.00 |
EA Other liabilities | 1 003.00 | 1 587.00 | | 1 003.00 |
EB Prepaid income (2) | | 7 002.00 | | |
EC TOTAL (IV) | 1 552 851.00 | 1 101 736.00 | | 1 552 851.00 |
EE Grand total (I to V) | 1 987 544.00 | 1 580 978.00 | | 1 987 544.00 |
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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 | 101 392.00 | | 101 392.00 | 101 392.00 |
FG Production sold - services | 825 384.00 | | 825 384.00 | 825 384.00 |
FJ Net sales | 926 776.00 | | 926 776.00 | 926 776.00 |
FO Operating subsidies | | | 209 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FR Total operating income (I) | | | 1 136 480.00 | |
FU Purchases of raw materials and other supplies | | | 37 578.00 | |
FW Other purchases and external expenses | | | 958 568.00 | |
FX Taxes, duties, and similar payments | | | 16 767.00 | |
FY Salaries and Wages | | | 91 723.00 | |
FZ Social Security Contributions | | | -2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 172.00 | |
GB Operating Expenses - Provisions | | | 3 184.00 | |
GE Other Expenses | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 1 199 274.00 | |
GG - OPERATING RESULT (I - II) | | | -62 794.00 | |
GK Income from other securities and fixed asset receivables | | | 20 876.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 20 880.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 112.00 | 398.00 | | 2 112.00 |
HD Total exceptional income (VII) | 2 112.00 | 398.00 | | 2 112.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | 398.00 | | 1 716.00 |
HK Income tax | -4 066.00 | -111 411.00 | | -4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 472.00 | 549 297.00 | | 1 159 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 021.00 | 780 459.00 | | 1 204 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 549.00 | -231 162.00 | | -44 549.00 |
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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 | 4 543 187.00 | | 630 860.00 | 4 543 187.00 |
I3 DECREASES Total Financial Fixed Assets | 16 890.00 | 85.00 | 1 131 834.00 | 16 890.00 |
I4 DECREASES Grand Total | 16 890.00 | 91 569.00 | 5 065 589.00 | 16 890.00 |
IO DECREASES Total including other intangible assets | | | 46 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 484.00 | 3 887 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 724.00 | | | 46 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969 418.00 | | 9 096.00 | 3 969 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 045.00 | | 621 764.00 | 527 045.00 |
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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 | 3 412 673.00 | 85 171.00 | 91 087.00 | 3 412 673.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 787.00 | 85 171.00 | 91 087.00 | 3 400 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 072.00 | 3 184.00 | 297.00 | 5 072.00 |
7B Total provisions for depreciation | 5 072.00 | 3 184.00 | 297.00 | 5 072.00 |
7C Grand total | 5 072.00 | 3 184.00 | 297.00 | 5 072.00 |
UE of which provisions and reversals: - Operating | | 3 184.00 | 297.00 | |
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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 | 1 027 522.00 | 1 027 522.00 | | 1 027 522.00 |
8C Staff and Related Accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
8D Social Security and Other Social Organizations | 7 311.00 | 7 311.00 | | 7 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UP Loans | 1 111 212.00 | | 1 111 212.00 | 1 111 212.00 |
UT Other financial assets | 20 622.00 | | 20 622.00 | 20 622.00 |
UX Other trade receivables | 78 899.00 | 78 899.00 | | 78 899.00 |
VA Doubtful or disputed receivables | 6 114.00 | 6 114.00 | | 6 114.00 |
VB VAT | 94 898.00 | 94 898.00 | | 94 898.00 |
VC Group and associates | 22 995.00 | 22 995.00 | | 22 995.00 |
VH Loans with a maturity of more than one year at origin | 367 104.00 | 367 104.00 | | 367 104.00 |
VK Loans repaid during the year | 117 584.00 | | | 117 584.00 |
VN Other taxes, similar payments | 4 983.00 | 4 983.00 | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 166.00 | 113 166.00 | | 113 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 471.00 | 18 471.00 | | 18 471.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 659.00 | 231 825.00 | 1 131 834.00 | 1 363 659.00 |
VW VAT | 10 406.00 | 10 406.00 | | 10 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 062.00 | 1 543 062.00 | | 1 543 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
