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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 | 51 467.00 | 39 615.00 | 11 852.00 | 51 467.00 |
AH Goodwill | 842 387.00 | | 842 387.00 | 842 387.00 |
AR Technical installations, industrial equipment and tools | 37 353.00 | 35 958.00 | 1 394.00 | 37 353.00 |
AT Other tangible assets | 343 112.00 | 259 026.00 | 84 086.00 | 343 112.00 |
AV Fixed assets in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BB Receivables related to investments | 693 371.00 | | 693 371.00 | 693 371.00 |
BJ TOTAL (I) | 2 330 366.00 | 334 600.00 | 1 995 766.00 | 2 330 366.00 |
BL Raw materials, supplies | 6 392.00 | | 6 392.00 | 6 392.00 |
BX Customers and related accounts | 59 818.00 | | 59 818.00 | 59 818.00 |
BZ Other receivables | 138 772.00 | | 138 772.00 | 138 772.00 |
CF Cash and cash equivalents | 300 165.00 | | 300 165.00 | 300 165.00 |
CH Prepaid expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
CJ TOTAL (II) | 518 748.00 | | 518 748.00 | 518 748.00 |
CO Grand total (0 to V) | 2 849 113.00 | 334 600.00 | 2 514 514.00 | 2 849 113.00 |
CU Other investments | 360 601.00 | | 360 601.00 | 360 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -602 672.00 | -389 868.00 | | -602 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 357.00 | -212 805.00 | | -43 357.00 |
DK Regulated provisions | 44 516.00 | | | 44 516.00 |
DL TOTAL (I) | 398 487.00 | 397 328.00 | | 398 487.00 |
DU Loans and Debts from Credit Institutions (3) | 11 914.00 | 151 874.00 | | 11 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 820.00 | 361 837.00 | | 1 546 820.00 |
DW Advances and down payments received on current orders | 1 643.00 | 1 667.00 | | 1 643.00 |
DX Trade payables and related accounts | 486 700.00 | 338 055.00 | | 486 700.00 |
DY Tax and social security liabilities | 68 950.00 | 66 000.00 | | 68 950.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 2 116 027.00 | 920 037.00 | | 2 116 027.00 |
EE Grand total (I to V) | 2 514 514.00 | 1 317 365.00 | | 2 514 514.00 |
EG Accrued income and payables due within one year | 2 116 027.00 | 767 766.00 | | 2 116 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 873.00 | | |
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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 | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 1 417 216.00 | | 1 417 216.00 | 1 417 216.00 |
FJ Net sales | 1 417 368.00 | | 1 417 368.00 | 1 417 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 418 150.00 | |
FU Purchases of raw materials and other supplies | | | 48 544.00 | |
FV Inventory change (raw materials and supplies) | | | -2 591.00 | |
FW Other purchases and external expenses | | | 931 521.00 | |
FX Taxes, duties, and similar payments | | | 37 326.00 | |
FY Salaries and Wages | | | 268 829.00 | |
FZ Social Security Contributions | | | 60 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 267.00 | |
GE Other Expenses | | | 8 876.00 | |
GF Total Operating Expenses (II) | | | 1 401 943.00 | |
GG - OPERATING RESULT (I - II) | | | 16 207.00 | |
GK Income from other securities and fixed asset receivables | | | 4 178.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 15 028.00 | |
GU Total financial expenses (VI) | | | 15 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | 2 267.00 | | 605.00 |
A4 Equity method investments | 8 118.00 | 8 072.00 | | 8 118.00 |
HA Exceptional income from management transactions | | 8 309.00 | | |
HB Exceptional income from capital transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | 8 309.00 | | 1 185.00 |
HE Exceptional expenses on management operations | 4 317.00 | | | 4 317.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | 224.00 | | 1 065.00 |
HG Exceptional depreciation and provisions | 44 516.00 | | | 44 516.00 |
HH Total exceptional expenses (VIII) | 49 898.00 | 224.00 | | 49 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 713.00 | 8 085.00 | | -48 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 513.00 | 855 648.00 | | 1 423 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 869.00 | 1 068 452.00 | | 1 466 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 357.00 | -212 805.00 | | -43 357.00 |
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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 | 1 257 240.00 | | 1 074 191.00 | 1 257 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065.00 | 1 053 972.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 2 330 366.00 | |
IO DECREASES Total including other intangible assets | | | 893 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 854.00 | | | 893 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 624.00 | | 19 916.00 | 362 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 1 054 275.00 | 762.00 |
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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 | 285 333.00 | 49 267.00 | | 285 333.00 |
PE DEPRECIATION Total including other intangible assets | 32 600.00 | 7 015.00 | | 32 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 733.00 | 42 252.00 | | 252 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 44 516.00 | | |
7C Grand total | | 44 516.00 | | |
UE of which provisions and reversals: - Operating | | 44 516.00 | | |
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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 | 486 700.00 | 486 700.00 | | 486 700.00 |
8C Staff and Related Accounts | 32 493.00 | 32 493.00 | | 32 493.00 |
8D Social Security and Other Social Organizations | 16 928.00 | 16 928.00 | | 16 928.00 |
UL Receivables related to investments | 693 371.00 | | 693 371.00 | 693 371.00 |
UX Other trade receivables | 59 818.00 | 59 818.00 | | 59 818.00 |
VB VAT | 109 036.00 | 109 036.00 | | 109 036.00 |
VG Loans with a maturity of up to one year at origin | 11 914.00 | 11 914.00 | | 11 914.00 |
VI Group and Associates | 1 546 820.00 | 1 546 820.00 | | 1 546 820.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 16 467.00 | 16 467.00 | | 16 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 254.00 | 13 254.00 | | 13 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 269.00 | 13 269.00 | | 13 269.00 |
VS Prepaid expenses | 13 600.00 | 13 600.00 | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 561.00 | 212 190.00 | 693 371.00 | 905 561.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 384.00 | 2 114 384.00 | | 2 114 384.00 |
