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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 | 29 509.00 | 14 264.00 | 15 245.00 | 29 509.00 |
AP Buildings | 3 403 239.00 | 1 940 251.00 | 1 462 989.00 | 3 403 239.00 |
AR Technical installations, industrial equipment and tools | 209 626.00 | 176 566.00 | 33 060.00 | 209 626.00 |
AT Other tangible assets | 608 925.00 | 468 850.00 | 140 075.00 | 608 925.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 4 253 036.00 | 2 599 931.00 | 1 653 104.00 | 4 253 036.00 |
BL Raw materials, supplies | 20 635.00 | | 20 635.00 | 20 635.00 |
BT Goods | 21 571.00 | | 21 571.00 | 21 571.00 |
BX Customers and related accounts | 37 360.00 | | 37 360.00 | 37 360.00 |
BZ Other receivables | 43 563.00 | | 43 563.00 | 43 563.00 |
CF Cash and cash equivalents | 51 584.00 | | 51 584.00 | 51 584.00 |
CH Prepaid expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
CJ TOTAL (II) | 193 469.00 | | 193 469.00 | 193 469.00 |
CO Grand total (0 to V) | 4 446 505.00 | 2 599 931.00 | 1 846 574.00 | 4 446 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 44 089.00 | 44 089.00 | | 44 089.00 |
DH Retained earnings | -282 242.00 | -226 968.00 | | -282 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 482.00 | -55 274.00 | | -49 482.00 |
DL TOTAL (I) | -245 921.00 | -196 439.00 | | -245 921.00 |
DU Loans and Debts from Credit Institutions (3) | 582 833.00 | 624 490.00 | | 582 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 746.00 | 119 613.00 | | 118 746.00 |
DW Advances and down payments received on current orders | 2 312.00 | 66.00 | | 2 312.00 |
DX Trade payables and related accounts | 81 365.00 | 101 185.00 | | 81 365.00 |
DY Tax and social security liabilities | 120 805.00 | 152 629.00 | | 120 805.00 |
EA Other liabilities | 1 178 321.00 | 1 189 070.00 | | 1 178 321.00 |
EB Prepaid income (2) | 8 113.00 | 8 116.00 | | 8 113.00 |
EC TOTAL (IV) | 2 092 495.00 | 2 195 169.00 | | 2 092 495.00 |
EE Grand total (I to V) | 1 846 574.00 | 1 998 730.00 | | 1 846 574.00 |
EG Accrued income and payables due within one year | 1 577 792.00 | 1 626 591.00 | | 1 577 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 218.00 | 2 827.00 | | 16 218.00 |
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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 | 1 407 357.00 | | 1 407 357.00 | 1 407 357.00 |
FJ Net sales | 1 407 357.00 | | 1 407 357.00 | 1 407 357.00 |
FN Capitalized production | | | 9 466.00 | |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 036.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 427 860.00 | |
FU Purchases of raw materials and other supplies | | | 258 135.00 | |
FV Inventory change (raw materials and supplies) | | | -7 944.00 | |
FW Other purchases and external expenses | | | 384 725.00 | |
FX Taxes, duties, and similar payments | | | 19 762.00 | |
FY Salaries and Wages | | | 415 717.00 | |
FZ Social Security Contributions | | | 111 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 930.00 | |
GE Other Expenses | | | 15 184.00 | |
GF Total Operating Expenses (II) | | | 1 445 477.00 | |
GG - OPERATING RESULT (I - II) | | | -17 617.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 27 776.00 | |
GU Total financial expenses (VI) | | | 27 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 036.00 | 1 477.00 | | 7 036.00 |
A4 Equity method investments | 15 015.00 | 15 190.00 | | 15 015.00 |
HA Exceptional income from management transactions | 9 421.00 | 4 455.00 | | 9 421.00 |
HD Total exceptional income (VII) | 9 421.00 | 4 455.00 | | 9 421.00 |
HE Exceptional expenses on management operations | 13 606.00 | 15 782.00 | | 13 606.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 13 606.00 | 16 489.00 | | 13 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | -12 035.00 | | -4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 377.00 | 1 350 140.00 | | 1 437 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 859.00 | 1 405 414.00 | | 1 486 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 482.00 | -55 274.00 | | -49 482.00 |
HP References: Equipment leasing | 3 731.00 | 3 745.00 | | 3 731.00 |
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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 | 4 208 363.00 | | 63 248.00 | 4 208 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 1 736.00 | |
I4 DECREASES Grand Total | | 18 577.00 | 4 253 034.00 | |
IO DECREASES Total including other intangible assets | | | 29 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 867.00 | 4 221 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 509.00 | | | 29 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176 407.00 | | 63 248.00 | 4 176 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 2 369 868.00 | 247 930.00 | 17 867.00 | 2 369 868.00 |
PE DEPRECIATION Total including other intangible assets | 14 264.00 | | | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 604.00 | 247 930.00 | 17 867.00 | 2 355 604.00 |
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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 | 22 700.00 | 17 700.00 | | 22 700.00 |
8B Suppliers and Related Accounts | 81 365.00 | 81 365.00 | | 81 365.00 |
8C Staff and Related Accounts | 62 192.00 | 62 192.00 | | 62 192.00 |
8D Social Security and Other Social Organizations | 32 910.00 | 32 910.00 | | 32 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 321.00 | 1 178 321.00 | | 1 178 321.00 |
8L Deferred income | 8 113.00 | 8 113.00 | | 8 113.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 37 360.00 | | | 37 360.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 7 684.00 | | | 7 684.00 |
VG Loans with a maturity of up to one year at origin | 19 255.00 | 19 255.00 | | 19 255.00 |
VH Loans with a maturity of more than one year at origin | 563 578.00 | 53 875.00 | 190 052.00 | 563 578.00 |
VI Group and Associates | 96 046.00 | 96 046.00 | | 96 046.00 |
VK Loans repaid during the year | 54 300.00 | | | 54 300.00 |
VP Miscellaneous | 25 639.00 | | | 25 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 255.00 | 12 255.00 | | 12 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 157.00 | | | 10 157.00 |
VS Prepaid expenses | 18 757.00 | | | 18 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 549.00 | 100 549.00 | | 100 549.00 |
VW VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 184.00 | 1 575 481.00 | 190 052.00 | 2 090 184.00 |
