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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 | 25 419.00 | 16 241.00 | 9 178.00 | 25 419.00 |
AN Land | 58 646.00 | 44 563.00 | 14 083.00 | 58 646.00 |
AP Buildings | 1 403 403.00 | 782 539.00 | 620 863.00 | 1 403 403.00 |
AR Technical installations, industrial equipment and tools | 376 662.00 | 265 104.00 | 111 558.00 | 376 662.00 |
AT Other tangible assets | 283 620.00 | 144 370.00 | 139 249.00 | 283 620.00 |
AV Fixed assets in progress | 1 747.00 | | 1 747.00 | 1 747.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 2 174 480.00 | 1 261 625.00 | 912 854.00 | 2 174 480.00 |
BL Raw materials, supplies | 14 725.00 | | 14 725.00 | 14 725.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 180 906.00 | | 180 906.00 | 180 906.00 |
BZ Other receivables | 99 419.00 | | 99 419.00 | 99 419.00 |
CF Cash and cash equivalents | 36 282.00 | | 36 282.00 | 36 282.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 342 792.00 | | 342 792.00 | 342 792.00 |
CO Grand total (0 to V) | 2 517 272.00 | 1 261 625.00 | 1 255 646.00 | 2 517 272.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 10 359.00 | 8 806.00 | 1 553.00 | 10 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 014.00 | | | 18 014.00 |
DH Retained earnings | -196 070.00 | | | -196 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 035.00 | | | -468 035.00 |
DL TOTAL (I) | -442 091.00 | | | -442 091.00 |
DU Loans and Debts from Credit Institutions (3) | 340 109.00 | | | 340 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 032.00 | | | 999 032.00 |
DW Advances and down payments received on current orders | 18 433.00 | | | 18 433.00 |
DX Trade payables and related accounts | 211 074.00 | | | 211 074.00 |
DY Tax and social security liabilities | 86 969.00 | | | 86 969.00 |
EA Other liabilities | 42 119.00 | | | 42 119.00 |
EC TOTAL (IV) | 1 697 738.00 | | | 1 697 738.00 |
EE Grand total (I to V) | 1 255 646.00 | | | 1 255 646.00 |
EG Accrued income and payables due within one year | 1 470 701.00 | | | 1 470 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 258.00 | | | 60 258.00 |
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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 | 1 356 353.00 | | 1 356 353.00 | 1 356 353.00 |
FJ Net sales | 1 356 353.00 | | 1 356 353.00 | 1 356 353.00 |
FN Capitalized production | | | 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 147.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 1 385 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 530.00 | |
FU Purchases of raw materials and other supplies | | | 256 086.00 | |
FV Inventory change (raw materials and supplies) | | | 20 303.00 | |
FW Other purchases and external expenses | | | 833 927.00 | |
FX Taxes, duties, and similar payments | | | 23 185.00 | |
FY Salaries and Wages | | | 363 635.00 | |
FZ Social Security Contributions | | | 124 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 547.00 | |
GE Other Expenses | | | 38 670.00 | |
GF Total Operating Expenses (II) | | | 1 808 761.00 | |
GG - OPERATING RESULT (I - II) | | | -423 388.00 | |
GR Interest and similar expenses | | | 22 941.00 | |
GU Total financial expenses (VI) | | | 22 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 147.00 | | | 25 147.00 |
A4 Equity method investments | 30 083.00 | | | 30 083.00 |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 22 606.00 | | | 22 606.00 |
HH Total exceptional expenses (VIII) | 22 606.00 | | | 22 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 705.00 | | | -21 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 274.00 | | | 1 386 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 309.00 | | | 1 854 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 035.00 | | | -468 035.00 |
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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 | 2 022 768.00 | | 151 711.00 | 2 022 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 359.00 | | | 10 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 367.00 | |
I4 DECREASES Grand Total | | | 2 174 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 359.00 | |
IO DECREASES Total including other intangible assets | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 619.00 | | 800.00 | 24 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 421.00 | | 150 911.00 | 1 971 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 367.00 | | | 16 367.00 |
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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 | 1 115 078.00 | 146 547.00 | | 1 115 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 734.00 | 2 072.00 | | 6 734.00 |
PE DEPRECIATION Total including other intangible assets | 14 153.00 | 2 088.00 | | 14 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 191.00 | 142 386.00 | | 1 094 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 999 032.00 | 999 032.00 | | 999 032.00 |
8B Suppliers and Related Accounts | 211 074.00 | 211 074.00 | | 211 074.00 |
8C Staff and Related Accounts | 32 056.00 | 32 056.00 | | 32 056.00 |
8D Social Security and Other Social Organizations | 45 218.00 | 45 218.00 | | 45 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 119.00 | 42 119.00 | | 42 119.00 |
UT Other financial assets | 15 604.00 | | | 15 604.00 |
UX Other trade receivables | 180 906.00 | | | 180 906.00 |
UY Staff and related accounts | 1 128.00 | | | 1 128.00 |
VB VAT | 57 664.00 | | | 57 664.00 |
VG Loans with a maturity of up to one year at origin | 60 258.00 | 60 258.00 | | 60 258.00 |
VH Loans with a maturity of more than one year at origin | 279 851.00 | 71 247.00 | 208 603.00 | 279 851.00 |
VK Loans repaid during the year | 68 599.00 | | | 68 599.00 |
VM Income taxes | 30 545.00 | | | 30 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 209.00 | | | 11 209.00 |
VS Prepaid expenses | 6 157.00 | | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 088.00 | 286 484.00 | 15 604.00 | 302 088.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 305.00 | 1 470 701.00 | 208 603.00 | 1 679 305.00 |
