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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 107 019.00 | 46 035.00 | 60 983.00 | 107 019.00 |
AR Technical installations, industrial equipment and tools | 25 215.00 | 24 287.00 | 928.00 | 25 215.00 |
AT Other tangible assets | 178 256.00 | 138 688.00 | 39 567.00 | 178 256.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 397 402.00 | 209 011.00 | 188 390.00 | 397 402.00 |
BT Goods | 12 654.00 | | 12 654.00 | 12 654.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 8 963.00 | | 8 963.00 | 8 963.00 |
BZ Other receivables | 19 233.00 | | 19 233.00 | 19 233.00 |
CD Marketable securities | 1 295 128.00 | 18 707.00 | 1 276 420.00 | 1 295 128.00 |
CF Cash and cash equivalents | 156 171.00 | | 156 171.00 | 156 171.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 1 497 577.00 | 18 707.00 | 1 478 869.00 | 1 497 577.00 |
CO Grand total (0 to V) | 1 894 979.00 | 227 719.00 | 1 667 260.00 | 1 894 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 1 719 561.00 | 1 719 561.00 | | 1 719 561.00 |
DH Retained earnings | -824 041.00 | -908 216.00 | | -824 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 755.00 | 84 175.00 | | -146 755.00 |
DL TOTAL (I) | 1 045 764.00 | 1 192 520.00 | | 1 045 764.00 |
DP Provisions for Risks | 291 414.00 | 227 809.00 | | 291 414.00 |
DR TOTAL (IV) | 291 414.00 | 227 809.00 | | 291 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031.00 | | | 3 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 108.00 | 39 087.00 | | 38 108.00 |
DX Trade payables and related accounts | 182 098.00 | 184 832.00 | | 182 098.00 |
DY Tax and social security liabilities | 93 382.00 | 63 794.00 | | 93 382.00 |
EA Other liabilities | 13 460.00 | 1 412.00 | | 13 460.00 |
EC TOTAL (IV) | 330 081.00 | 289 127.00 | | 330 081.00 |
EE Grand total (I to V) | 1 667 260.00 | 1 709 456.00 | | 1 667 260.00 |
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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 | 361 085.00 | | 361 085.00 | 361 085.00 |
FG Production sold - services | 679 480.00 | | 679 480.00 | 679 480.00 |
FJ Net sales | 1 040 565.00 | | 1 040 565.00 | 1 040 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 879.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 1 076 727.00 | |
FS Purchases of goods (including customs duties) | | | 256 316.00 | |
FT Inventory change (goods) | | | 4 368.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 487 912.00 | |
FX Taxes, duties, and similar payments | | | 45 926.00 | |
FY Salaries and Wages | | | 248 027.00 | |
FZ Social Security Contributions | | | 76 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 454.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 1 204 317.00 | |
GG - OPERATING RESULT (I - II) | | | -127 590.00 | |
GL Other interest and similar income | | | 11 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 294.00 | |
GO Net income from sales of marketable securities | | | 44 226.00 | |
GP Total financial income (V) | | | 72 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 707.00 | |
GR Interest and similar expenses | | | 9 248.00 | |
GT Net expenses on sales of marketable securities | | | 30 702.00 | |
GU Total financial expenses (VI) | | | 58 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 32 893.00 | 6 000.00 | | 32 893.00 |
HH Total exceptional expenses (VIII) | 32 893.00 | 6 000.00 | | 32 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 893.00 | -5 350.00 | | -32 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 114.00 | 2 585 234.00 | | 1 149 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 870.00 | 2 501 059.00 | | 1 295 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 755.00 | 84 175.00 | | -146 755.00 |
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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 | 396 736.00 | | | 396 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 019.00 | |
I4 DECREASES Grand Total | | | 397 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 716.00 | | | 321 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 019.00 | | | 75 019.00 |
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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 | 193 538.00 | 15 473.00 | | 193 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 538.00 | 15 473.00 | | 193 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 227 809.00 | 68 454.00 | 4 849.00 | 227 809.00 |
7C Grand total | 227 809.00 | 68 454.00 | 4 849.00 | 227 809.00 |
UE of which provisions and reversals: - Operating | | 68 454.00 | 4 849.00 | |
UG - Financial | | 15 660.00 | 5 158.00 | |
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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 | 38 108.00 | | 38 108.00 | 38 108.00 |
8B Suppliers and Related Accounts | 182 098.00 | 182 098.00 | | 182 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 460.00 | 13 460.00 | | 13 460.00 |
VG Loans with a maturity of up to one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 5 026.00 | | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 242.00 | 33 223.00 | 19.00 | 33 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 081.00 | 291 973.00 | 38 108.00 | 330 081.00 |
