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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 | 81 357.00 | 20 255.00 | 61 102.00 | 81 357.00 |
AH Goodwill | 1 136 898.00 | | 1 136 898.00 | 1 136 898.00 |
AP Buildings | 372 575.00 | 103 064.00 | 269 511.00 | 372 575.00 |
AR Technical installations, industrial equipment and tools | 119 719.00 | 100 018.00 | 19 700.00 | 119 719.00 |
AT Other tangible assets | 1 005 572.00 | 561 752.00 | 443 820.00 | 1 005 572.00 |
AV Fixed assets in progress | 12 232.00 | | 12 232.00 | 12 232.00 |
BF Loans | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 793 334.00 | | 793 334.00 | 793 334.00 |
BJ TOTAL (I) | 3 523 775.00 | 785 089.00 | 2 738 686.00 | 3 523 775.00 |
BL Raw materials, supplies | 12 685.00 | | 12 685.00 | 12 685.00 |
BT Goods | 5 758.00 | | 5 758.00 | 5 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 886.00 | | 136 886.00 | 136 886.00 |
BZ Other receivables | 177 376.00 | | 177 376.00 | 177 376.00 |
CF Cash and cash equivalents | 1 063 581.00 | | 1 063 581.00 | 1 063 581.00 |
CH Prepaid expenses | 109 265.00 | | 109 265.00 | 109 265.00 |
CJ TOTAL (II) | 1 505 550.00 | | 1 505 550.00 | 1 505 550.00 |
CO Grand total (0 to V) | 5 029 325.00 | 785 089.00 | 4 244 236.00 | 5 029 325.00 |
CP Shares due in less than one year | 795 422.00 | | | 795 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 781 000.00 | 781 000.00 | | 781 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 48 909.00 | 518 118.00 | | 48 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 043.00 | -469 209.00 | | -114 043.00 |
DL TOTAL (I) | 864 741.00 | 978 784.00 | | 864 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 869.00 | 1 837 941.00 | | 2 030 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 873.00 | 627 853.00 | | 634 873.00 |
DW Advances and down payments received on current orders | 29 790.00 | 29 950.00 | | 29 790.00 |
DX Trade payables and related accounts | 521 781.00 | 874 171.00 | | 521 781.00 |
DY Tax and social security liabilities | 156 172.00 | 156 973.00 | | 156 172.00 |
EA Other liabilities | | 99.00 | | |
EB Prepaid income (2) | 6 010.00 | 2 152.00 | | 6 010.00 |
EC TOTAL (IV) | 3 379 495.00 | 3 529 140.00 | | 3 379 495.00 |
EE Grand total (I to V) | 4 244 236.00 | 4 507 924.00 | | 4 244 236.00 |
EI Including equity loans | 634 873.00 | | | 634 873.00 |
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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 | 9 209.00 | | 9 209.00 | 9 209.00 |
FG Production sold - services | 1 725 193.00 | | 1 725 193.00 | 1 725 193.00 |
FJ Net sales | 1 734 402.00 | | 1 734 402.00 | 1 734 402.00 |
FO Operating subsidies | | | 448 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 176.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 2 196 558.00 | |
FS Purchases of goods (including customs duties) | | | 72 001.00 | |
FT Inventory change (goods) | | | 2 371.00 | |
FU Purchases of raw materials and other supplies | | | 20 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 954.00 | |
FW Other purchases and external expenses | | | 1 310 652.00 | |
FX Taxes, duties, and similar payments | | | 72 280.00 | |
FY Salaries and Wages | | | 525 799.00 | |
FZ Social Security Contributions | | | 96 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 861.00 | |
GE Other Expenses | | | 80 169.00 | |
GF Total Operating Expenses (II) | | | 2 291 569.00 | |
GG - OPERATING RESULT (I - II) | | | -95 012.00 | |
GL Other interest and similar income | | | 10 251.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 10 467.00 | |
GR Interest and similar expenses | | | 26 864.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 26 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | 1 436.00 | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | 1 436.00 | | 1 886.00 |
HE Exceptional expenses on management operations | 4 447.00 | | | 4 447.00 |
HH Total exceptional expenses (VIII) | 4 447.00 | | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | 1 436.00 | | -2 561.00 |
HK Income tax | | -44 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 910.00 | 1 620 111.00 | | 2 208 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 953.00 | 2 089 320.00 | | 2 322 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 043.00 | -469 209.00 | | -114 043.00 |
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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 | 3 534 677.00 | | -23 134.00 | 3 534 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 422.00 | |
I4 DECREASES Grand Total | | | 3 511 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218 255.00 | | | 1 218 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 234.00 | | 83 632.00 | 1 414 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 188.00 | | -106 766.00 | 902 188.00 |
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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 | 670 228.00 | 114 861.00 | | 670 228.00 |
PE DEPRECIATION Total including other intangible assets | 19 961.00 | 294.00 | | 19 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 267.00 | 114 567.00 | | 650 267.00 |
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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 | 521 781.00 | 521 781.00 | | 521 781.00 |
8C Staff and Related Accounts | 96 948.00 | 96 948.00 | | 96 948.00 |
8D Social Security and Other Social Organizations | 51 002.00 | 51 002.00 | | 51 002.00 |
8L Deferred income | 6 010.00 | 6 010.00 | | 6 010.00 |
UP Loans | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 793 334.00 | 793 334.00 | | 793 334.00 |
UX Other trade receivables | 136 886.00 | 136 886.00 | | 136 886.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 146 447.00 | 146 447.00 | | 146 447.00 |
VG Loans with a maturity of up to one year at origin | 126 555.00 | 126 555.00 | | 126 555.00 |
VH Loans with a maturity of more than one year at origin | 1 908 553.00 | 338 321.00 | 1 513 628.00 | 1 908 553.00 |
VI Group and Associates | 634 873.00 | 634 873.00 | | 634 873.00 |
VJ Loans taken out during the year | 950 666.00 | | | 950 666.00 |
VK Loans repaid during the year | 61 236.00 | | | 61 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 104.00 | 26 104.00 | | 26 104.00 |
VS Prepaid expenses | 109 265.00 | 109 265.00 | | 109 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 949.00 | 1 218 949.00 | | 1 218 949.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 944.00 | 1 783 712.00 | 1 513 628.00 | 3 353 944.00 |
