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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 | 9 695.00 | 1 574.00 | 8 120.00 | 9 695.00 |
AJ Other Intangible Assets | 7 315.00 | 5 343.00 | 1 971.00 | 7 315.00 |
AP Buildings | 179 573.00 | 65 344.00 | 114 228.00 | 179 573.00 |
AR Technical installations, industrial equipment and tools | 54 002.00 | 22 721.00 | 31 280.00 | 54 002.00 |
AT Other tangible assets | 405 599.00 | 208 875.00 | 196 723.00 | 405 599.00 |
BJ TOTAL (I) | 658 161.00 | 303 859.00 | 354 301.00 | 658 161.00 |
BL Raw materials, supplies | 6 497.00 | | 6 497.00 | 6 497.00 |
BT Goods | 1 841.00 | | 1 841.00 | 1 841.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 12 209.00 | | 12 209.00 | 12 209.00 |
BZ Other receivables | 55 448.00 | | 55 448.00 | 55 448.00 |
CF Cash and cash equivalents | 64 470.00 | | 64 470.00 | 64 470.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 153 528.00 | | 153 528.00 | 153 528.00 |
CO Grand total (0 to V) | 811 689.00 | 303 859.00 | 507 829.00 | 811 689.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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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 |
DH Retained earnings | -363 361.00 | | | -363 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 614.00 | | | -24 614.00 |
DL TOTAL (I) | -337 976.00 | | | -337 976.00 |
DU Loans and Debts from Credit Institutions (3) | 400 291.00 | | | 400 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 458.00 | | | 166 458.00 |
DW Advances and down payments received on current orders | 6 858.00 | | | 6 858.00 |
DX Trade payables and related accounts | 215 980.00 | | | 215 980.00 |
DY Tax and social security liabilities | 45 550.00 | | | 45 550.00 |
DZ Fixed asset liabilities and related accounts | 8 640.00 | | | 8 640.00 |
EA Other liabilities | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 845 806.00 | | | 845 806.00 |
EE Grand total (I to V) | 507 829.00 | | | 507 829.00 |
EG Accrued income and payables due within one year | 545 649.00 | | | 545 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 15 751.00 | | 15 751.00 | 15 751.00 |
FG Production sold - services | 775 431.00 | | 775 431.00 | 775 431.00 |
FJ Net sales | 791 183.00 | | 791 183.00 | 791 183.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 804 640.00 | |
FS Purchases of goods (including customs duties) | | | 4 887.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 44 613.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 415 102.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 195 660.00 | |
FZ Social Security Contributions | | | 26 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 030.00 | |
GE Other Expenses | | | 40 227.00 | |
GF Total Operating Expenses (II) | | | 823 574.00 | |
GG - OPERATING RESULT (I - II) | | | -18 934.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 582.00 | | | 5 582.00 |
A4 Equity method investments | 38 698.00 | | | 38 698.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HG Exceptional depreciation and provisions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 640.00 | | | 804 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 254.00 | | | 829 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 614.00 | | | -24 614.00 |
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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 | 653 982.00 | | 5 099.00 | 653 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 920.00 | 658 161.00 | |
IO DECREASES Total including other intangible assets | | | 17 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 639 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 010.00 | | | 17 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 996.00 | | 5 099.00 | 634 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 220 249.00 | 84 530.00 | 920.00 | 220 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 2 012.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 343.00 | 82 518.00 | 920.00 | 215 343.00 |
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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 | 215 980.00 | 215 980.00 | | 215 980.00 |
8D Social Security and Other Social Organizations | 45 550.00 | 45 550.00 | | 45 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 486.00 | 168 486.00 | | 168 486.00 |
UX Other trade receivables | 12 209.00 | 12 209.00 | | 12 209.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 400 099.00 | 106 801.00 | 293 299.00 | 400 099.00 |
VK Loans repaid during the year | 94 463.00 | | | 94 463.00 |
VP Miscellaneous | 55 448.00 | 55 448.00 | | 55 448.00 |
VS Prepaid expenses | 8 201.00 | 8 201.00 | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 859.00 | 75 859.00 | | 75 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 948.00 | 545 649.00 | 293 299.00 | 838 948.00 |
