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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 052.00 | 6 052.00 | | 6 052.00 |
AP Buildings | 84 675.00 | 84 675.00 | | 84 675.00 |
AR Technical installations, industrial equipment and tools | 2 146 554.00 | 1 329 314.00 | 817 239.00 | 2 146 554.00 |
AT Other tangible assets | 78 094.00 | 16 928.00 | 61 165.00 | 78 094.00 |
AV Fixed assets in progress | 2 527.00 | | 2 527.00 | 2 527.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 2 318 263.00 | 1 436 970.00 | 881 292.00 | 2 318 263.00 |
BL Raw materials, supplies | 57 926.00 | | 57 926.00 | 57 926.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 514 034.00 | 33 588.00 | 480 446.00 | 514 034.00 |
CD Marketable securities | 8 883.00 | | 8 883.00 | 8 883.00 |
CF Cash and cash equivalents | 210 825.00 | | 210 825.00 | 210 825.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 807 133.00 | 33 588.00 | 773 545.00 | 807 133.00 |
CO Grand total (0 to V) | 3 125 397.00 | 1 470 559.00 | 1 654 838.00 | 3 125 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 539.00 | 97 839.00 | | 107 539.00 |
DD Legal reserve (1) | 8 181.00 | 7 555.00 | | 8 181.00 |
DE Statutory or contractual reserves | 26 240.00 | 26 240.00 | | 26 240.00 |
DG Other reserves | 30 707.00 | 21 882.00 | | 30 707.00 |
DH Retained earnings | -1 091.00 | -32 887.00 | | -1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 309.00 | 41 247.00 | | 9 309.00 |
DL TOTAL (I) | 984 043.00 | 913 166.00 | | 984 043.00 |
DU Loans and Debts from Credit Institutions (3) | 556 552.00 | 424 946.00 | | 556 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 529.00 | | 196.00 |
DW Advances and down payments received on current orders | | 588.00 | | |
DX Trade payables and related accounts | 26 047.00 | 26 509.00 | | 26 047.00 |
DY Tax and social security liabilities | 84 323.00 | 74 681.00 | | 84 323.00 |
EA Other liabilities | 1 400.00 | 2 038.00 | | 1 400.00 |
EC TOTAL (IV) | 670 794.00 | 531 568.00 | | 670 794.00 |
EE Grand total (I to V) | 1 654 838.00 | 1 444 735.00 | | 1 654 838.00 |
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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 | | | 435 257.00 | |
FJ Net sales | | | 435 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 842.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 457 019.00 | |
FS Purchases of goods (including customs duties) | | | 118 695.00 | |
FT Inventory change (goods) | | | -6 369.00 | |
FW Other purchases and external expenses | | | 57 340.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 80 342.00 | |
FZ Social Security Contributions | | | 30 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GE Other Expenses | | | 13 370.00 | |
GF Total Operating Expenses (II) | | | 484 713.00 | |
GG - OPERATING RESULT (I - II) | | | -27 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 075.00 | |
GO Net income from sales of marketable securities | | | 2 876.00 | |
GP Total financial income (V) | | | 5 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 904.00 | |
GT Net expenses on sales of marketable securities | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 676.00 | 70 000.00 | | 49 676.00 |
HD Total exceptional income (VII) | 49 676.00 | 70 000.00 | | 49 676.00 |
HE Exceptional expenses on management operations | 609.00 | 4 989.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 3 425.00 | 9 068.00 | | 3 425.00 |
HG Exceptional depreciation and provisions | 4 988.00 | | | 4 988.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | 14 058.00 | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 652.00 | 55 941.00 | | 40 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 827.00 | 485 310.00 | | 511 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 518.00 | 444 062.00 | | 502 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 309.00 | 41 247.00 | | 9 309.00 |
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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 | 2 244 002.00 | | 354 393.00 | 2 244 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 280 132.00 | 2 318 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 132.00 | 2 317 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 642.00 | | 354 393.00 | 2 243 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 479 801.00 | 193 676.00 | 236 506.00 | 1 479 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 801.00 | 193 676.00 | 236 506.00 | 1 479 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 085.00 | 2 130.00 | 6 626.00 | 38 085.00 |
7B Total provisions for depreciation | 38 085.00 | 2 130.00 | 6 626.00 | 38 085.00 |
7C Grand total | 38 085.00 | 2 130.00 | 6 626.00 | 38 085.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
8C Staff and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8D Social Security and Other Social Organizations | 12 608.00 | 12 608.00 | | 12 608.00 |
UX Other trade receivables | 97 390.00 | | | 97 390.00 |
VB VAT | 13 678.00 | | | 13 678.00 |
VH Loans with a maturity of more than one year at origin | 536 552.00 | 168 311.00 | 368 241.00 | 536 552.00 |
VP Miscellaneous | 4 444.00 | | | 4 444.00 |
VS Prepaid expenses | 14 283.00 | | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 382.00 | 398 178.00 | 140 204.00 | 538 382.00 |
VW VAT | 62 962.00 | 62 962.00 | | 62 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 045.00 | 114 045.00 | | 114 045.00 |
