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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 | 39 624.00 | 35 942.00 | 3 681.00 | 39 624.00 |
AP Buildings | 83 691.00 | 71 935.00 | 11 756.00 | 83 691.00 |
AR Technical installations, industrial equipment and tools | 77 969.00 | 27 956.00 | 50 012.00 | 77 969.00 |
AT Other tangible assets | 31 387.00 | 22 722.00 | 8 664.00 | 31 387.00 |
AV Fixed assets in progress | 133 732.00 | | 133 732.00 | 133 732.00 |
BJ TOTAL (I) | 2 057 803.00 | 931 458.00 | 1 126 345.00 | 2 057 803.00 |
BL Raw materials, supplies | 74 198.00 | | 74 198.00 | 74 198.00 |
BX Customers and related accounts | 47 494.00 | | 47 494.00 | 47 494.00 |
BZ Other receivables | 476 685.00 | | 476 685.00 | 476 685.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 598 613.00 | | 598 613.00 | 598 613.00 |
CO Grand total (0 to V) | 2 656 417.00 | 931 458.00 | 1 724 958.00 | 2 656 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -105 455.00 | -97 492.00 | | -105 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 995.00 | -7 962.00 | | 37 995.00 |
DJ Investment subsidies | 1 062 598.00 | 1 095 324.00 | | 1 062 598.00 |
DL TOTAL (I) | 1 037 061.00 | 1 031 792.00 | | 1 037 061.00 |
DQ Provisions for Expenses | 1 570.00 | 3 021.00 | | 1 570.00 |
DR TOTAL (IV) | 1 570.00 | 3 021.00 | | 1 570.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | 1 511.00 | | 3 440.00 |
DX Trade payables and related accounts | 217 835.00 | 230 438.00 | | 217 835.00 |
DY Tax and social security liabilities | 225 221.00 | 210 372.00 | | 225 221.00 |
DZ Fixed asset liabilities and related accounts | 163 105.00 | 268 268.00 | | 163 105.00 |
EA Other liabilities | 13 572.00 | 131 611.00 | | 13 572.00 |
EB Prepaid income (2) | 25 987.00 | 50 000.00 | | 25 987.00 |
EC TOTAL (IV) | 686 327.00 | 929 367.00 | | 686 327.00 |
EE Grand total (I to V) | 1 724 958.00 | 1 964 181.00 | | 1 724 958.00 |
EG Accrued income and payables due within one year | 686 327.00 | 929 367.00 | | 686 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 440.00 | 1 511.00 | | 3 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 594 798.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 667.00 | |
FQ Other income | | | 6 225.00 | |
FR Total operating income (I) | | | 2 645 142.00 | |
FX Taxes, duties, and similar payments | | | 119 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 075.00 | |
GE Other Expenses | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 2 806 872.00 | |
GG - OPERATING RESULT (I - II) | | | -161 730.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192 241.00 | 150 722.00 | | 192 241.00 |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | 18.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 109.00 | 150 703.00 | | 190 109.00 |
HK Income tax | -10 956.00 | -11 670.00 | | -10 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 383.00 | 2 794 867.00 | | 2 837 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 388.00 | 2 802 829.00 | | 2 799 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 995.00 | -7 962.00 | | 37 995.00 |
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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 | 1 896 617.00 | | 161 187.00 | 1 896 617.00 |
I4 DECREASES Grand Total | | | 2 057 804.00 | |
IO DECREASES Total including other intangible assets | | | 39 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 966.00 | | 4 658.00 | 34 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 651.00 | | 156 529.00 | 1 861 651.00 |
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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 | 722 383.00 | 209 076.00 | | 722 383.00 |
PE DEPRECIATION Total including other intangible assets | 33 690.00 | 2 253.00 | | 33 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 693.00 | 206 823.00 | | 688 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 021.00 | | 1 451.00 | 3 021.00 |
7C Grand total | 3 021.00 | | 1 451.00 | 3 021.00 |
UE of which provisions and reversals: - Operating | | | 1 451.00 | |
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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 | 217 835.00 | 217 835.00 | | 217 835.00 |
8C Staff and Related Accounts | 68 572.00 | 68 572.00 | | 68 572.00 |
8D Social Security and Other Social Organizations | 145 135.00 | 145 135.00 | | 145 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 106.00 | 163 106.00 | | 163 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 396.00 | 49 396.00 | | 49 396.00 |
8L Deferred income | 25 987.00 | 25 987.00 | | 25 987.00 |
UX Other trade receivables | 47 494.00 | | | 47 494.00 |
UY Staff and related accounts | 8 163.00 | | | 8 163.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 93 048.00 | | | 93 048.00 |
VC Group and associates | 212 339.00 | | | 212 339.00 |
VG Loans with a maturity of up to one year at origin | 3 441.00 | 3 441.00 | | 3 441.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VP Miscellaneous | 155 532.00 | | | 155 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 180.00 | 524 180.00 | | 524 180.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 327.00 | 686 327.00 | | 686 327.00 |
