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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 | 26 544.00 | 18 725.00 | 7 819.00 | 26 544.00 |
AP Buildings | 3 307 873.00 | 2 425 611.00 | 882 261.00 | 3 307 873.00 |
AR Technical installations, industrial equipment and tools | 484 269.00 | 321 138.00 | 163 131.00 | 484 269.00 |
AT Other tangible assets | 285 089.00 | 259 111.00 | 25 978.00 | 285 089.00 |
AV Fixed assets in progress | 183 073.00 | | 183 073.00 | 183 073.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 4 288 770.00 | 3 024 586.00 | 1 264 184.00 | 4 288 770.00 |
BL Raw materials, supplies | 12 980.00 | | 12 980.00 | 12 980.00 |
BT Goods | 51 399.00 | | 51 399.00 | 51 399.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 23 902.00 | | 23 902.00 | 23 902.00 |
BZ Other receivables | 38 247.00 | | 38 247.00 | 38 247.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CH Prepaid expenses | 36 734.00 | | 36 734.00 | 36 734.00 |
CJ TOTAL (II) | 167 845.00 | | 167 845.00 | 167 845.00 |
CO Grand total (0 to V) | 4 456 616.00 | 3 024 586.00 | 1 432 029.00 | 4 456 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -473 808.00 | | | -473 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 906.00 | | | -12 906.00 |
DL TOTAL (I) | -479 215.00 | | | -479 215.00 |
DU Loans and Debts from Credit Institutions (3) | 421 454.00 | | | 421 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 058.00 | | | 1 159 058.00 |
DW Advances and down payments received on current orders | 52 284.00 | | | 52 284.00 |
DX Trade payables and related accounts | 140 073.00 | | | 140 073.00 |
DY Tax and social security liabilities | 138 340.00 | | | 138 340.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 1 911 244.00 | | | 1 911 244.00 |
EE Grand total (I to V) | 1 432 029.00 | | | 1 432 029.00 |
EG Accrued income and payables due within one year | 1 696 508.00 | | | 1 696 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 095.00 | | | 25 095.00 |
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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 | 273 512.00 | | 273 512.00 | 273 512.00 |
FD Production sold - goods | 517 208.00 | | 517 208.00 | 517 208.00 |
FG Production sold - services | 617 882.00 | | 617 882.00 | 617 882.00 |
FJ Net sales | 1 408 604.00 | | 1 408 604.00 | 1 408 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 715.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 1 508 683.00 | |
FS Purchases of goods (including customs duties) | | | 92 861.00 | |
FT Inventory change (goods) | | | 9 582.00 | |
FU Purchases of raw materials and other supplies | | | 169 618.00 | |
FV Inventory change (raw materials and supplies) | | | -3 916.00 | |
FW Other purchases and external expenses | | | 505 262.00 | |
FX Taxes, duties, and similar payments | | | 49 377.00 | |
FY Salaries and Wages | | | 649 309.00 | |
FZ Social Security Contributions | | | 166 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 401.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 1 841 031.00 | |
GG - OPERATING RESULT (I - II) | | | -332 348.00 | |
GR Interest and similar expenses | | | 21 930.00 | |
GU Total financial expenses (VI) | | | 21 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 715.00 | | | 98 715.00 |
A2 TOTAL ASSETS | 849.00 | | | 849.00 |
A4 Equity method investments | 5 685.00 | | | 5 685.00 |
HA Exceptional income from management transactions | 4 150.00 | | | 4 150.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 354 150.00 | | | 354 150.00 |
HE Exceptional expenses on management operations | 12 111.00 | | | 12 111.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 13 311.00 | | | 13 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 838.00 | | | 340 838.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 833.00 | | | 1 862 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 740.00 | | | 1 875 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 906.00 | | | -12 906.00 |
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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 | 4 147 667.00 | | | 4 147 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 4 288 771.00 | |
IO DECREASES Total including other intangible assets | | | 26 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 336.00 | | | 24 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120 211.00 | | | 4 120 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 2 828 185.00 | 196 402.00 | | 2 828 185.00 |
PE DEPRECIATION Total including other intangible assets | 14 836.00 | 3 890.00 | | 14 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 349.00 | 192 512.00 | | 2 813 349.00 |
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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 | 140 074.00 | 140 074.00 | | 140 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 091.00 | 1 159 091.00 | | 1 159 091.00 |
VG Loans with a maturity of up to one year at origin | 25 096.00 | 25 096.00 | | 25 096.00 |
VH Loans with a maturity of more than one year at origin | 396 359.00 | 233 907.00 | 162 452.00 | 396 359.00 |
VK Loans repaid during the year | 350 911.00 | | | 350 911.00 |
VS Prepaid expenses | 36 734.00 | | | 36 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 804.00 | 98 884.00 | 1 920.00 | 100 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 960.00 | 1 696 508.00 | 162 452.00 | 1 858 960.00 |
