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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 | 250 994.00 | 215 272.00 | 35 722.00 | 250 994.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 998 522.00 | 448 787.00 | 549 735.00 | 998 522.00 |
AR Technical installations, industrial equipment and tools | 686 912.00 | 537 131.00 | 149 781.00 | 686 912.00 |
AT Other tangible assets | 293 342.00 | 254 594.00 | 38 748.00 | 293 342.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 259 995.00 | 1 455 785.00 | 804 211.00 | 2 259 995.00 |
BL Raw materials, supplies | 15 018.00 | | 15 018.00 | 15 018.00 |
BV Advances and down payments on orders | 11 219.00 | | 11 219.00 | 11 219.00 |
BX Customers and related accounts | 48 001.00 | | 48 001.00 | 48 001.00 |
BZ Other receivables | 62 831.00 | | 62 831.00 | 62 831.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 137 469.00 | | 137 469.00 | 137 469.00 |
CO Grand total (0 to V) | 2 397 464.00 | 1 455 785.00 | 941 680.00 | 2 397 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -5 401 688.00 | -4 878 792.00 | | -5 401 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 415.00 | -522 896.00 | | -610 415.00 |
DK Regulated provisions | 21 392.00 | 18 903.00 | | 21 392.00 |
DL TOTAL (I) | -5 989 187.00 | -5 381 261.00 | | -5 989 187.00 |
DU Loans and Debts from Credit Institutions (3) | 13 392.00 | | | 13 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 596 134.00 | 6 068 478.00 | | 6 596 134.00 |
DW Advances and down payments received on current orders | 21 663.00 | 57 425.00 | | 21 663.00 |
DX Trade payables and related accounts | 108 974.00 | 128 253.00 | | 108 974.00 |
DY Tax and social security liabilities | 126 925.00 | 130 865.00 | | 126 925.00 |
DZ Fixed asset liabilities and related accounts | | 15 839.00 | | |
EA Other liabilities | 52 722.00 | 49 318.00 | | 52 722.00 |
EB Prepaid income (2) | 11 058.00 | 9 327.00 | | 11 058.00 |
EC TOTAL (IV) | 6 930 866.00 | 6 459 505.00 | | 6 930 866.00 |
EE Grand total (I to V) | 941 680.00 | 1 078 244.00 | | 941 680.00 |
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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 | 35 759.00 | | 35 759.00 | 35 759.00 |
FG Production sold - services | 2 100 104.00 | | 2 100 104.00 | 2 100 104.00 |
FJ Net sales | 2 135 863.00 | | 2 135 863.00 | 2 135 863.00 |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 2 136 795.00 | |
FS Purchases of goods (including customs duties) | | | 130 433.00 | |
FT Inventory change (goods) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 1 580 370.00 | |
FX Taxes, duties, and similar payments | | | 102 284.00 | |
FY Salaries and Wages | | | 376 994.00 | |
FZ Social Security Contributions | | | 149 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 255.00 | |
GE Other Expenses | | | 128 442.00 | |
GF Total Operating Expenses (II) | | | 2 646 986.00 | |
GG - OPERATING RESULT (I - II) | | | -510 191.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113 913.00 | |
GU Total financial expenses (VI) | | | 113 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 579.00 | 22 751.00 | | 19 579.00 |
HD Total exceptional income (VII) | 19 579.00 | 22 751.00 | | 19 579.00 |
HG Exceptional depreciation and provisions | 5 890.00 | 21 016.00 | | 5 890.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | 21 016.00 | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 689.00 | 1 736.00 | | 13 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 374.00 | 2 372 401.00 | | 2 156 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 789.00 | 2 895 297.00 | | 2 766 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 415.00 | -522 896.00 | | -610 415.00 |
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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 | 2 116 906.00 | | 156 854.00 | 2 116 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 13 765.00 | 2 259 995.00 | |
IO DECREASES Total including other intangible assets | | | 280 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 765.00 | 1 978 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 994.00 | | | 280 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 687.00 | | 156 854.00 | 1 835 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 1 289 894.00 | 176 255.00 | 10 365.00 | 1 289 894.00 |
PE DEPRECIATION Total including other intangible assets | 185 404.00 | 29 868.00 | | 185 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 490.00 | 146 387.00 | 10 365.00 | 1 104 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 903.00 | 2 490.00 | | 18 903.00 |
7C Grand total | 18 903.00 | 2 490.00 | | 18 903.00 |
UJ - Exceptional | | 2 490.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 108 974.00 | 108 974.00 | | 108 974.00 |
8C Staff and Related Accounts | 48 924.00 | 48 924.00 | | 48 924.00 |
8D Social Security and Other Social Organizations | 53 941.00 | 53 941.00 | | 53 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 385.00 | 74 385.00 | | 74 385.00 |
8L Deferred income | 11 058.00 | 11 058.00 | | 11 058.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 48 001.00 | | | 48 001.00 |
VB VAT | 36 555.00 | | | 36 555.00 |
VG Loans with a maturity of up to one year at origin | 13 392.00 | 13 392.00 | | 13 392.00 |
VI Group and Associates | 6 593 134.00 | 6 593 134.00 | | 6 593 134.00 |
VN Other taxes, similar payments | 13 689.00 | | | 13 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 485.00 | 23 485.00 | | 23 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 587.00 | | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 057.00 | 111 057.00 | | 111 057.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 930 866.00 | 6 930 866.00 | | 6 930 866.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
