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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
AF Concessions, Patents and Similar Rights | 8 724.00 | 8 486.00 | 238.00 | 8 724.00 |
AP Buildings | 649 772.00 | 511 568.00 | 138 204.00 | 649 772.00 |
AR Technical installations, industrial equipment and tools | 315 690.00 | 315 215.00 | 476.00 | 315 690.00 |
AT Other tangible assets | 135 984.00 | 133 584.00 | 2 400.00 | 135 984.00 |
BJ TOTAL (I) | 1 120 600.00 | 968 852.00 | 151 748.00 | 1 120 600.00 |
BL Raw materials, supplies | 176 074.00 | | 176 074.00 | 176 074.00 |
BN Goods in progress | 4 968.00 | | 4 968.00 | 4 968.00 |
BR Intermediate and finished products | 14 436.00 | | 14 436.00 | 14 436.00 |
BT Goods | 7 098.00 | | 7 098.00 | 7 098.00 |
BX Customers and related accounts | 314 852.00 | 49 959.00 | 264 893.00 | 314 852.00 |
BZ Other receivables | 25 557.00 | | 25 557.00 | 25 557.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 127 558.00 | | 127 558.00 | 127 558.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 671 247.00 | 49 959.00 | 621 288.00 | 671 247.00 |
CO Grand total (0 to V) | 1 791 847.00 | 1 018 811.00 | 773 037.00 | 1 791 847.00 |
CR Shares due in more than one year | 52 591.00 | | | 52 591.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 953 188.00 | 953 188.00 | | 953 188.00 |
DG Other reserves | 197 388.00 | 197 388.00 | | 197 388.00 |
DH Retained earnings | -645 016.00 | -661 797.00 | | -645 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 366.00 | 16 781.00 | | -39 366.00 |
DL TOTAL (I) | 576 193.00 | 615 559.00 | | 576 193.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 201.00 | | 186.00 |
DX Trade payables and related accounts | 60 159.00 | 155 107.00 | | 60 159.00 |
DY Tax and social security liabilities | 134 194.00 | 122 625.00 | | 134 194.00 |
EA Other liabilities | 1 459.00 | 1 741.00 | | 1 459.00 |
EB Prepaid income (2) | 845.00 | | | 845.00 |
EC TOTAL (IV) | 196 843.00 | 279 673.00 | | 196 843.00 |
EE Grand total (I to V) | 773 037.00 | 895 233.00 | | 773 037.00 |
EG Accrued income and payables due within one year | 196 843.00 | 279 673.00 | | 196 843.00 |
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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 | 891.00 | | 891.00 | 891.00 |
FD Production sold - goods | 1 341 174.00 | | 1 341 174.00 | 1 341 174.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 342 065.00 | | 1 342 065.00 | 1 342 065.00 |
FM Inventory production | | | -19 426.00 | |
FO Operating subsidies | | | 53.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 328 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 203 449.00 | |
FV Inventory change (raw materials and supplies) | | | 68 084.00 | |
FW Other purchases and external expenses | | | 469 336.00 | |
FX Taxes, duties, and similar payments | | | 23 266.00 | |
FY Salaries and Wages | | | 467 430.00 | |
FZ Social Security Contributions | | | 103 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 588.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 369 254.00 | |
GG - OPERATING RESULT (I - II) | | | -40 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 147.00 | 44 202.00 | | 3 147.00 |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | 3 147.00 | 44 712.00 | | 3 147.00 |
HE Exceptional expenses on management operations | 4 459.00 | 2 894.00 | | 4 459.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 4 847.00 | 2 894.00 | | 4 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | 41 818.00 | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 735.00 | 1 712 543.00 | | 1 334 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 101.00 | 1 695 762.00 | | 1 374 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 366.00 | 16 781.00 | | -39 366.00 |
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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 | 1 205 409.00 | | 2 311.00 | 1 205 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 125.00 | | | 10 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 87 120.00 | 1 120 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 125.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 120.00 | 1 101 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 224.00 | | 1 500.00 | 7 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 755.00 | | 811.00 | 1 187 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 036 934.00 | 18 650.00 | 86 732.00 | 1 036 934.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | 1 262.00 | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 710.00 | 17 388.00 | 86 732.00 | 1 029 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 899.00 | 13 588.00 | 528.00 | 36 899.00 |
7B Total provisions for depreciation | 36 899.00 | 13 588.00 | 528.00 | 36 899.00 |
7C Grand total | 36 899.00 | 13 588.00 | 528.00 | 36 899.00 |
UE of which provisions and reversals: - Operating | | 13 588.00 | 528.00 | |
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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 | 60 159.00 | 60 159.00 | | 60 159.00 |
8C Staff and Related Accounts | 54 161.00 | 54 161.00 | | 54 161.00 |
8D Social Security and Other Social Organizations | 60 817.00 | 60 817.00 | | 60 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
8L Deferred income | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 260 646.00 | | | 260 646.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 54 206.00 | | | 54 206.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 23 902.00 | | | 23 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 425.00 | 11 425.00 | | 11 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 937.00 | 288 346.00 | 52 591.00 | 340 937.00 |
VW VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 843.00 | 196 843.00 | | 196 843.00 |
