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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 605.00 | 22 817.00 | 280 788.00 | 303 605.00 |
AR Technical installations, industrial equipment and tools | 4 324 724.00 | 670 716.00 | 3 654 008.00 | 4 324 724.00 |
AT Other tangible assets | 84 548.00 | 30 918.00 | 53 630.00 | 84 548.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 4 723 207.00 | 724 451.00 | 3 998 756.00 | 4 723 207.00 |
BL Raw materials, supplies | 283 350.00 | | 283 350.00 | 283 350.00 |
BR Intermediate and finished products | 132 592.00 | | 132 592.00 | 132 592.00 |
BV Advances and down payments on orders | 8 083.00 | | 8 083.00 | 8 083.00 |
BX Customers and related accounts | 205 232.00 | | 205 232.00 | 205 232.00 |
BZ Other receivables | 80 914.00 | | 80 914.00 | 80 914.00 |
CF Cash and cash equivalents | 14 487.00 | | 14 487.00 | 14 487.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 733 511.00 | | 733 511.00 | 733 511.00 |
CO Grand total (0 to V) | 5 456 718.00 | 724 451.00 | 4 732 267.00 | 5 456 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 042.00 | | | -982 042.00 |
DJ Investment subsidies | 355 733.00 | | | 355 733.00 |
DL TOTAL (I) | 1 873 692.00 | | | 1 873 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 214.00 | | | 1 118 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 513.00 | | | 1 400 513.00 |
DW Advances and down payments received on current orders | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 235 081.00 | | | 235 081.00 |
DY Tax and social security liabilities | 104 005.00 | | | 104 005.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 2 858 575.00 | | | 2 858 575.00 |
EE Grand total (I to V) | 4 732 267.00 | | | 4 732 267.00 |
EG Accrued income and payables due within one year | 2 064 449.00 | | | 2 064 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 048.00 | | | 6 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 441 974.00 | | 441 974.00 | 441 974.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 442 674.00 | | 442 674.00 | 442 674.00 |
FM Inventory production | | | 132 592.00 | |
FN Capitalized production | | | 130 286.00 | |
FO Operating subsidies | | | 7 680.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 713 269.00 | |
FU Purchases of raw materials and other supplies | | | 265 388.00 | |
FV Inventory change (raw materials and supplies) | | | 149 496.00 | |
FW Other purchases and external expenses | | | 504 938.00 | |
FX Taxes, duties, and similar payments | | | 16 141.00 | |
FY Salaries and Wages | | | 227 358.00 | |
FZ Social Security Contributions | | | 47 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 282.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 769 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056 656.00 | |
GR Interest and similar expenses | | | 19 061.00 | |
GU Total financial expenses (VI) | | | 19 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083 800.00 | | | 1 083 800.00 |
HD Total exceptional income (VII) | 1 083 800.00 | | | 1 083 800.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 989 972.00 | | | 989 972.00 |
HH Total exceptional expenses (VIII) | 991 192.00 | | | 991 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 608.00 | | | 92 608.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 069.00 | | | 1 797 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 111.00 | | | 2 779 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 042.00 | | | -982 042.00 |
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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 | 5 368 293.00 | | 4 117 045.00 | 5 368 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | 4 527 130.00 | 235 000.00 | 4 723 207.00 | 4 527 130.00 |
IY DECREASES Total Tangible Fixed Assets | 4 527 130.00 | 235 000.00 | 4 712 877.00 | 4 527 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 962.00 | | 4 117 045.00 | 5 357 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | | 10 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 220 854.00 | | | 4 220 854.00 |
NC DECREASES Transfers to advances and down payments | 306 276.00 | | | 306 276.00 |
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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 | 186 197.00 | 559 282.00 | 21 028.00 | 186 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 197.00 | 559 282.00 | 21 028.00 | 186 197.00 |
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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 | 235 081.00 | 235 081.00 | | 235 081.00 |
8C Staff and Related Accounts | 24 393.00 | 24 393.00 | | 24 393.00 |
8D Social Security and Other Social Organizations | 35 721.00 | 35 721.00 | | 35 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 10 330.00 | | | 10 330.00 |
UX Other trade receivables | 205 232.00 | | | 205 232.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 64 796.00 | | | 64 796.00 |
VG Loans with a maturity of up to one year at origin | 6 048.00 | 6 048.00 | | 6 048.00 |
VH Loans with a maturity of more than one year at origin | 1 112 165.00 | 318 693.00 | 793 473.00 | 1 112 165.00 |
VI Group and Associates | 1 400 513.00 | 1 400 513.00 | | 1 400 513.00 |
VK Loans repaid during the year | 313 796.00 | | | 313 796.00 |
VM Income taxes | 14 770.00 | | | 14 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 816.00 | 11 816.00 | | 11 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | | | 1 317.00 |
VS Prepaid expenses | 8 853.00 | | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 329.00 | 294 999.00 | 10 330.00 | 305 329.00 |
VW VAT | 32 075.00 | 32 075.00 | | 32 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 922.00 | 2 064 449.00 | 793 473.00 | 2 857 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 965.00 | | | 15 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 911.00 | | | 11 911.00 |
ST Other accounts | 317 227.00 | | | 317 227.00 |
XQ Rental, rental and co-ownership charges | 160 491.00 | | | 160 491.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 6 524.00 | | | 6 524.00 |
YU External personnel | 8 784.00 | | | 8 784.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 141.00 | | | 16 141.00 |
YY Amount of VAT collected | 268 383.00 | | | 268 383.00 |
YZ Total deductible VAT on goods and services | 129 692.00 | | | 129 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 938.00 | | | 504 938.00 |
