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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 2 587 277.00 | 966 451.00 | 1 620 826.00 | 2 587 277.00 |
AR Technical installations, industrial equipment and tools | 200 215.00 | 119 394.00 | 80 822.00 | 200 215.00 |
AT Other tangible assets | 246 825.00 | 155 673.00 | 91 153.00 | 246 825.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 3 037 458.00 | 1 241 518.00 | 1 795 940.00 | 3 037 458.00 |
BL Raw materials, supplies | 46 605.00 | | 46 605.00 | 46 605.00 |
BT Goods | 4 923.00 | | 4 923.00 | 4 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 068.00 | 7 172.00 | 64 896.00 | 72 068.00 |
BZ Other receivables | 79 442.00 | 11 026.00 | 68 416.00 | 79 442.00 |
CD Marketable securities | 36 623.00 | | 36 623.00 | 36 623.00 |
CF Cash and cash equivalents | 364 554.00 | | 364 554.00 | 364 554.00 |
CH Prepaid expenses | 30 595.00 | | 30 595.00 | 30 595.00 |
CJ TOTAL (II) | 634 809.00 | 18 198.00 | 616 611.00 | 634 809.00 |
CO Grand total (0 to V) | 3 672 267.00 | 1 259 716.00 | 2 412 551.00 | 3 672 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 20 586.00 | 20 586.00 | | 20 586.00 |
DD Legal reserve (1) | 14 210.00 | 14 210.00 | | 14 210.00 |
DG Other reserves | 1 044 731.00 | 1 051 013.00 | | 1 044 731.00 |
DH Retained earnings | | 57 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 291.00 | -63 748.00 | | -41 291.00 |
DJ Investment subsidies | 25 595.00 | 30 713.00 | | 25 595.00 |
DL TOTAL (I) | 1 079 075.00 | 1 125 485.00 | | 1 079 075.00 |
DU Loans and Debts from Credit Institutions (3) | 833 325.00 | 742 098.00 | | 833 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 255.00 | 44 012.00 | | 28 255.00 |
DW Advances and down payments received on current orders | 98 561.00 | 48 400.00 | | 98 561.00 |
DX Trade payables and related accounts | 147 522.00 | 130 080.00 | | 147 522.00 |
DY Tax and social security liabilities | 225 545.00 | 235 240.00 | | 225 545.00 |
EA Other liabilities | 269.00 | 3 817.00 | | 269.00 |
EC TOTAL (IV) | 1 333 476.00 | 1 203 647.00 | | 1 333 476.00 |
EE Grand total (I to V) | 2 412 551.00 | 2 329 132.00 | | 2 412 551.00 |
EG Accrued income and payables due within one year | 512 658.00 | 1 155 246.00 | | 512 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 772.00 | | 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 176 710.00 | | 2 176 710.00 | 2 176 710.00 |
FJ Net sales | 2 176 710.00 | | 2 176 710.00 | 2 176 710.00 |
FN Capitalized production | | | 84 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 296.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 2 311 783.00 | |
FT Inventory change (goods) | | | -1 142.00 | |
FU Purchases of raw materials and other supplies | | | 471 879.00 | |
FV Inventory change (raw materials and supplies) | | | -5 006.00 | |
FW Other purchases and external expenses | | | 581 439.00 | |
FX Taxes, duties, and similar payments | | | 38 592.00 | |
FY Salaries and Wages | | | 794 343.00 | |
FZ Social Security Contributions | | | 220 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 026.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 2 299 006.00 | |
GG - OPERATING RESULT (I - II) | | | 12 776.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 18 589.00 | |
GU Total financial expenses (VI) | | | 18 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 296.00 | 37 327.00 | | 50 296.00 |
A2 TOTAL ASSETS | | 8 415.00 | | |
A4 Equity method investments | 1 506.00 | 1 034.00 | | 1 506.00 |
HA Exceptional income from management transactions | | 11 336.00 | | |
HB Exceptional income from capital transactions | 5 119.00 | 5 119.00 | | 5 119.00 |
HD Total exceptional income (VII) | 5 119.00 | 16 455.00 | | 5 119.00 |
HE Exceptional expenses on management operations | 40 516.00 | 11 766.00 | | 40 516.00 |
HF Exceptional expenses on capital transactions | 204.00 | 5 362.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 40 720.00 | 17 128.00 | | 40 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 601.00 | -674.00 | | -35 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 024.00 | 2 059 804.00 | | 2 317 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 315.00 | 2 123 552.00 | | 2 358 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 291.00 | -63 748.00 | | -41 291.00 |
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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 | 3 113 040.00 | | 161 681.00 | 3 113 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | 237 263.00 | 3 037 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 263.00 | 3 034 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 330.00 | | 161 251.00 | 3 110 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 430.00 | 1 710.00 |
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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 | 1 293 551.00 | 185 026.00 | 237 059.00 | 1 293 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 551.00 | 185 026.00 | 237 059.00 | 1 293 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 172.00 | | | 7 172.00 |
6X Other provisions for depreciation | 3 404.00 | 11 026.00 | 3 404.00 | 3 404.00 |
7B Total provisions for depreciation | 10 576.00 | 11 026.00 | 3 404.00 | 10 576.00 |
7C Grand total | 10 576.00 | 11 026.00 | 3 404.00 | 10 576.00 |
UE of which provisions and reversals: - Operating | | 11 026.00 | | |
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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 | 147 522.00 | 147 522.00 | | 147 522.00 |
8C Staff and Related Accounts | 93 808.00 | 93 808.00 | | 93 808.00 |
8D Social Security and Other Social Organizations | 87 690.00 | 87 690.00 | | 87 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 61 221.00 | | | 61 221.00 |
VA Doubtful or disputed receivables | 10 847.00 | | | 10 847.00 |
VB VAT | 25 566.00 | | | 25 566.00 |
VC Group and associates | 11 026.00 | | | 11 026.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 832 489.00 | 110 231.00 | 456 969.00 | 832 489.00 |
VI Group and Associates | 28 255.00 | 28 255.00 | | 28 255.00 |
VJ Loans taken out during the year | 139 729.00 | | | 139 729.00 |
VK Loans repaid during the year | 98 973.00 | | | 98 973.00 |
VM Income taxes | 32 981.00 | | | 32 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 869.00 | | | 9 869.00 |
VS Prepaid expenses | 30 595.00 | | | 30 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 244.00 | 182 104.00 | 2 140.00 | 184 244.00 |
VW VAT | 35 725.00 | 35 725.00 | | 35 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 915.00 | 512 658.00 | 456 969.00 | 1 234 915.00 |
