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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AP Buildings | 1 945 771.00 | 1 308 119.00 | 637 651.00 | 1 945 771.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 612.00 | 4 787.00 | 824.00 | 5 612.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 954 097.00 | 1 314 724.00 | 639 373.00 | 1 954 097.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 16 098.00 | | 16 098.00 | 16 098.00 |
BZ Other receivables | 23 443.00 | | 23 443.00 | 23 443.00 |
CF Cash and cash equivalents | 37 484.00 | | 37 484.00 | 37 484.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 82 818.00 | | 82 818.00 | 82 818.00 |
CO Grand total (0 to V) | 2 036 914.00 | 1 314 724.00 | 722 191.00 | 2 036 914.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 44 089.00 | 44 089.00 | | 44 089.00 |
DH Retained earnings | -331 724.00 | -282 242.00 | | -331 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 692.00 | -49 482.00 | | 143 692.00 |
DL TOTAL (I) | -102 229.00 | -245 921.00 | | -102 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 582 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 473.00 | 118 746.00 | | 69 473.00 |
DW Advances and down payments received on current orders | | 2 312.00 | | |
DX Trade payables and related accounts | 38 599.00 | 81 365.00 | | 38 599.00 |
DY Tax and social security liabilities | 20 840.00 | 120 805.00 | | 20 840.00 |
EA Other liabilities | 672 457.00 | 1 178 321.00 | | 672 457.00 |
EB Prepaid income (2) | 23 051.00 | 8 113.00 | | 23 051.00 |
EC TOTAL (IV) | 824 420.00 | 2 092 495.00 | | 824 420.00 |
EE Grand total (I to V) | 722 191.00 | 1 846 574.00 | | 722 191.00 |
EG Accrued income and payables due within one year | 817 414.00 | 1 577 792.00 | | 817 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 218.00 | | |
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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 | 666 833.00 | | 666 833.00 | 666 833.00 |
FJ Net sales | 666 833.00 | | 666 833.00 | 666 833.00 |
FN Capitalized production | | | 271.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 674 005.00 | |
FU Purchases of raw materials and other supplies | | | 92 158.00 | |
FV Inventory change (raw materials and supplies) | | | 5 366.00 | |
FW Other purchases and external expenses | | | 278 221.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 203 921.00 | |
FZ Social Security Contributions | | | 64 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 950.00 | |
GE Other Expenses | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 813 713.00 | |
GG - OPERATING RESULT (I - II) | | | -139 708.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 43 479.00 | |
GU Total financial expenses (VI) | | | 43 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 862.00 | 13 898.00 | | 6 862.00 |
A4 Equity method investments | 6 268.00 | 15 015.00 | | 6 268.00 |
HA Exceptional income from management transactions | 757.00 | 9 421.00 | | 757.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 757.00 | 9 421.00 | | 1 200 757.00 |
HE Exceptional expenses on management operations | 4 855.00 | 13 606.00 | | 4 855.00 |
HF Exceptional expenses on capital transactions | 869 032.00 | | | 869 032.00 |
HH Total exceptional expenses (VIII) | 873 887.00 | 13 606.00 | | 873 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 870.00 | -4 185.00 | | 326 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 771.00 | 1 437 377.00 | | 1 874 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 078.00 | 1 486 859.00 | | 1 731 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 692.00 | -49 482.00 | | 143 692.00 |
HP References: Equipment leasing | 1 570.00 | 3 731.00 | | 1 570.00 |
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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 | 4 253 034.00 | | 1 850.00 | 4 253 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 839.00 | 897.00 | |
I4 DECREASES Grand Total | | 2 300 788.00 | 1 954 097.00 | |
IO DECREASES Total including other intangible assets | | 27 692.00 | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272 256.00 | 1 951 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 509.00 | | | 29 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 221 789.00 | | 1 850.00 | 4 221 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | | 1 736.00 |
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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 | 2 599 931.00 | 145 950.00 | 1 431 158.00 | 2 599 931.00 |
PE DEPRECIATION Total including other intangible assets | 14 264.00 | | 12 447.00 | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 667.00 | 145 950.00 | 1 418 711.00 | 2 585 667.00 |
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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 | 24 700.00 | 17 700.00 | | 24 700.00 |
8B Suppliers and Related Accounts | 38 599.00 | 38 599.00 | | 38 599.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 457.00 | 672 457.00 | | 672 457.00 |
8L Deferred income | 23 051.00 | 23 051.00 | | 23 051.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 16 098.00 | | | 16 098.00 |
VB VAT | 2 807.00 | | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | | -6.00 | | |
VI Group and Associates | 44 773.00 | 44 773.00 | | 44 773.00 |
VK Loans repaid during the year | 563 578.00 | | | 563 578.00 |
VP Miscellaneous | 12 732.00 | | | 12 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 170.00 | 12 170.00 | | 12 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 904.00 | | | 7 904.00 |
VS Prepaid expenses | 5 793.00 | | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 364.00 | 45 364.00 | | 45 364.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 414.00 | 817 414.00 | | 824 414.00 |
