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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 | 69 266.00 | 57 085.00 | 12 181.00 | 69 266.00 |
AN Land | 393 124.00 | | 393 124.00 | 393 124.00 |
AP Buildings | 6 645 101.00 | 4 630 395.00 | 2 014 706.00 | 6 645 101.00 |
AR Technical installations, industrial equipment and tools | 1 004 628.00 | 895 188.00 | 109 441.00 | 1 004 628.00 |
AT Other tangible assets | 94 292.00 | 67 378.00 | 26 914.00 | 94 292.00 |
AV Fixed assets in progress | 46 330.00 | | 46 330.00 | 46 330.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 8 254 508.00 | 5 650 046.00 | 2 604 462.00 | 8 254 508.00 |
BL Raw materials, supplies | 29 993.00 | | 29 993.00 | 29 993.00 |
BT Goods | 9 385.00 | | 9 385.00 | 9 385.00 |
BX Customers and related accounts | 36 252.00 | | 36 252.00 | 36 252.00 |
CF Cash and cash equivalents | 37 445.00 | | 37 445.00 | 37 445.00 |
CH Prepaid expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 199 410.00 | | 199 410.00 | 199 410.00 |
CO Grand total (0 to V) | 8 453 918.00 | 5 650 046.00 | 2 803 872.00 | 8 453 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 276.00 | 195 276.00 | | 195 276.00 |
DB Share, merger, contribution premiums, etc. | 676 922.00 | 676 922.00 | | 676 922.00 |
DG Other reserves | 371 607.00 | 317 545.00 | | 371 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 835.00 | 54 062.00 | | -73 835.00 |
DL TOTAL (I) | 1 169 970.00 | 1 243 805.00 | | 1 169 970.00 |
DW Advances and down payments received on current orders | 10 006.00 | 18 626.00 | | 10 006.00 |
DX Trade payables and related accounts | 198 803.00 | 190 470.00 | | 198 803.00 |
EA Other liabilities | 2 889.00 | 4 774.00 | | 2 889.00 |
EC TOTAL (IV) | 1 633 902.00 | 1 799 503.00 | | 1 633 902.00 |
EE Grand total (I to V) | 2 803 872.00 | 3 043 308.00 | | 2 803 872.00 |
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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 | 176 717.00 | | 176 717.00 | 176 717.00 |
FG Production sold - services | 2 764 945.00 | | 2 764 945.00 | 2 764 945.00 |
FJ Net sales | 2 941 662.00 | | 2 941 662.00 | 2 941 662.00 |
FO Operating subsidies | | | 7 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 642.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 3 002 577.00 | |
FS Purchases of goods (including customs duties) | | | 46 665.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 393 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 953 094.00 | |
FX Taxes, duties, and similar payments | | | 97 875.00 | |
FY Salaries and Wages | | | 697 301.00 | |
FZ Social Security Contributions | | | 242 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179 952.00 | |
GF Total Operating Expenses (II) | | | 3 016 929.00 | |
GG - OPERATING RESULT (I - II) | | | -14 351.00 | |
GR Interest and similar expenses | | | 19 016.00 | |
GU Total financial expenses (VI) | | | 19 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 590.00 | 3 518.00 | | 2 590.00 |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 3 178.00 | 3 518.00 | | 3 178.00 |
HE Exceptional expenses on management operations | 43 646.00 | 83.00 | | 43 646.00 |
HH Total exceptional expenses (VIII) | 43 646.00 | 83.00 | | 43 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 467.00 | 3 434.00 | | -40 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 756.00 | 3 069 330.00 | | 3 005 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 590.00 | 3 015 269.00 | | 3 079 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 835.00 | 54 062.00 | | -73 835.00 |
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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 | 8 126 301.00 | | 184 062.00 | 8 126 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | 55 856.00 | 8 254 508.00 | |
IO DECREASES Total including other intangible assets | | | 69 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 856.00 | 8 183 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 075.00 | | 2 191.00 | 67 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 057 460.00 | | 181 871.00 | 8 057 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 5 301 395.00 | 404 506.00 | 55 856.00 | 5 301 395.00 |
PE DEPRECIATION Total including other intangible assets | 55 540.00 | 1 546.00 | | 55 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245 855.00 | 402 961.00 | 55 856.00 | 5 245 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | | 322.00 | 322.00 |
7B Total provisions for depreciation | 322.00 | | 322.00 | 322.00 |
7C Grand total | 322.00 | | 322.00 | 322.00 |
UE of which provisions and reversals: - Operating | | | 322.00 | |
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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 | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 198 803.00 | 198 803.00 | | 198 803.00 |
8C Staff and Related Accounts | 64 404.00 | 64 404.00 | | 64 404.00 |
8D Social Security and Other Social Organizations | 67 504.00 | 67 504.00 | | 67 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 1 766.00 | | | 1 766.00 |
UX Other trade receivables | 36 252.00 | | | 36 252.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 50 297.00 | | | 50 297.00 |
VG Loans with a maturity of up to one year at origin | 249 430.00 | 249 430.00 | | 249 430.00 |
VH Loans with a maturity of more than one year at origin | 1 013 156.00 | 238 018.00 | 699 150.00 | 1 013 156.00 |
VJ Loans taken out during the year | 768 916.00 | | | 768 916.00 |
VK Loans repaid during the year | 1 142 739.00 | | | 1 142 739.00 |
VM Income taxes | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 604.00 | 24 604.00 | | 24 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 621.00 | | | 23 621.00 |
VS Prepaid expenses | 11 005.00 | | | 11 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 353.00 | 122 587.00 | 1 766.00 | 124 353.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 896.00 | 848 758.00 | 699 150.00 | 1 623 896.00 |
