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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 | 20 909.00 | 12 213.00 | 8 695.00 | 20 909.00 |
AP Buildings | 3 307 600.00 | 2 566 344.00 | 741 255.00 | 3 307 600.00 |
AR Technical installations, industrial equipment and tools | 555 372.00 | 378 445.00 | 176 926.00 | 555 372.00 |
AT Other tangible assets | 286 585.00 | 248 029.00 | 38 555.00 | 286 585.00 |
AV Fixed assets in progress | 437 612.00 | | 437 612.00 | 437 612.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 4 609 969.00 | 3 205 033.00 | 1 404 935.00 | 4 609 969.00 |
BL Raw materials, supplies | 8 023.00 | | 8 023.00 | 8 023.00 |
BT Goods | 74 507.00 | | 74 507.00 | 74 507.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 42 416.00 | | 42 416.00 | 42 416.00 |
BZ Other receivables | 72 735.00 | | 72 735.00 | 72 735.00 |
CF Cash and cash equivalents | 8 479.00 | | 8 479.00 | 8 479.00 |
CH Prepaid expenses | 23 296.00 | | 23 296.00 | 23 296.00 |
CJ TOTAL (II) | 230 747.00 | | 230 747.00 | 230 747.00 |
CO Grand total (0 to V) | 4 840 716.00 | 3 205 033.00 | 1 635 683.00 | 4 840 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -486 715.00 | | | -486 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 712.00 | | | -7 712.00 |
DL TOTAL (I) | -486 927.00 | | | -486 927.00 |
DU Loans and Debts from Credit Institutions (3) | 204 812.00 | | | 204 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 473.00 | | | 1 413 473.00 |
DW Advances and down payments received on current orders | 75 889.00 | | | 75 889.00 |
DX Trade payables and related accounts | 265 302.00 | | | 265 302.00 |
DY Tax and social security liabilities | 162 834.00 | | | 162 834.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 2 122 611.00 | | | 2 122 611.00 |
EE Grand total (I to V) | 1 635 683.00 | | | 1 635 683.00 |
EG Accrued income and payables due within one year | 2 023 118.00 | | | 2 023 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 092.00 | | | 42 092.00 |
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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 | 313 062.00 | | 313 062.00 | 313 062.00 |
FD Production sold - goods | 655 508.00 | | 655 508.00 | 655 508.00 |
FG Production sold - services | 703 647.00 | | 703 647.00 | 703 647.00 |
FJ Net sales | 1 672 219.00 | | 1 672 219.00 | 1 672 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 228.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 1 701 505.00 | |
FS Purchases of goods (including customs duties) | | | 130 318.00 | |
FT Inventory change (goods) | | | -23 108.00 | |
FU Purchases of raw materials and other supplies | | | 196 248.00 | |
FV Inventory change (raw materials and supplies) | | | 4 957.00 | |
FW Other purchases and external expenses | | | 623 142.00 | |
FX Taxes, duties, and similar payments | | | 53 706.00 | |
FY Salaries and Wages | | | 691 613.00 | |
FZ Social Security Contributions | | | 176 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 640.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 2 081 984.00 | |
GG - OPERATING RESULT (I - II) | | | -380 478.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 228.00 | | | 26 228.00 |
A2 TOTAL ASSETS | 1 296.00 | | | 1 296.00 |
A4 Equity method investments | 5 352.00 | | | 5 352.00 |
HB Exceptional income from capital transactions | 422 745.00 | | | 422 745.00 |
HD Total exceptional income (VII) | 422 745.00 | | | 422 745.00 |
HE Exceptional expenses on management operations | 37 660.00 | | | 37 660.00 |
HF Exceptional expenses on capital transactions | 4 683.00 | | | 4 683.00 |
HH Total exceptional expenses (VIII) | 42 343.00 | | | 42 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 402.00 | | | 380 402.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 251.00 | | | 2 124 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 964.00 | | | 2 131 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 712.00 | | | -7 712.00 |
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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 | 4 288 771.00 | | | 4 288 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 4 609 969.00 | |
IO DECREASES Total including other intangible assets | | | 20 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 587 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 544.00 | | | 26 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260 306.00 | | | 4 260 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 3 024 587.00 | 222 641.00 | 42 194.00 | 3 024 587.00 |
PE DEPRECIATION Total including other intangible assets | 18 725.00 | 3 392.00 | 9 903.00 | 18 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005 862.00 | 219 249.00 | 32 291.00 | 3 005 862.00 |
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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 | 265 303.00 | 265 303.00 | | 265 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 772.00 | 1 413 772.00 | | 1 413 772.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 42 093.00 | 42 093.00 | | 42 093.00 |
VH Loans with a maturity of more than one year at origin | 162 720.00 | 139 116.00 | 23 603.00 | 162 720.00 |
VK Loans repaid during the year | 233 024.00 | | | 233 024.00 |
VS Prepaid expenses | 23 297.00 | | | 23 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 339.00 | 138 449.00 | 1 890.00 | 140 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 722.00 | 2 023 118.00 | 23 603.00 | 2 046 722.00 |
