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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AP Buildings | 1 263 132.00 | 1 263 132.00 | | 1 263 132.00 |
AT Other tangible assets | 1 612 596.00 | 1 314 136.00 | 298 460.00 | 1 612 596.00 |
BB Receivables related to investments | 25 027.00 | | 25 027.00 | 25 027.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 2 913 117.00 | 2 586 002.00 | 327 116.00 | 2 913 117.00 |
BT Goods | 44 703.00 | | 44 703.00 | 44 703.00 |
BV Advances and down payments on orders | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 55 786.00 | | 55 786.00 | 55 786.00 |
CF Cash and cash equivalents | 76 141.00 | | 76 141.00 | 76 141.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 191 063.00 | | 191 063.00 | 191 063.00 |
CO Grand total (0 to V) | 3 104 181.00 | 2 586 002.00 | 518 179.00 | 3 104 181.00 |
CP Shares due in less than one year | 26 677.00 | | | 26 677.00 |
CU Other investments | 1 979.00 | | 1 979.00 | 1 979.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 158 789.00 | 108 616.00 | | 158 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 057.00 | 50 173.00 | | -11 057.00 |
DL TOTAL (I) | 189 655.00 | 200 712.00 | | 189 655.00 |
DU Loans and Debts from Credit Institutions (3) | 97 217.00 | 30 732.00 | | 97 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 8 320.00 | | 850.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 10 024.00 | 76 778.00 | | 10 024.00 |
DY Tax and social security liabilities | 33 227.00 | 27 530.00 | | 33 227.00 |
EA Other liabilities | 187 105.00 | 178 842.00 | | 187 105.00 |
EC TOTAL (IV) | 328 523.00 | 322 203.00 | | 328 523.00 |
EE Grand total (I to V) | 518 179.00 | 522 915.00 | | 518 179.00 |
EG Accrued income and payables due within one year | 252 552.00 | 314 900.00 | | 252 552.00 |
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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 | 1 256 083.00 | | 1 256 083.00 | 1 256 083.00 |
FJ Net sales | 1 256 083.00 | | 1 256 083.00 | 1 256 083.00 |
FN Capitalized production | | | 13 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 273 291.00 | |
FU Purchases of raw materials and other supplies | | | 132 643.00 | |
FV Inventory change (raw materials and supplies) | | | 6 010.00 | |
FW Other purchases and external expenses | | | 354 460.00 | |
FX Taxes, duties, and similar payments | | | 33 772.00 | |
FY Salaries and Wages | | | 485 803.00 | |
FZ Social Security Contributions | | | 180 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 544.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 284 857.00 | |
GG - OPERATING RESULT (I - II) | | | -11 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 877.00 | | | 3 877.00 |
A4 Equity method investments | 820.00 | 884.00 | | 820.00 |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HC Reversals of provisions and transfers of expenses | | 6 098.00 | | |
HD Total exceptional income (VII) | 1 510.00 | 6 098.00 | | 1 510.00 |
HE Exceptional expenses on management operations | | 4 796.00 | | |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | | 10 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | -4 796.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 129.00 | 1 266 809.00 | | 1 275 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 186.00 | 1 216 637.00 | | 1 286 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 057.00 | 50 173.00 | | -11 057.00 |
HP References: Equipment leasing | 3 795.00 | 7 591.00 | | 3 795.00 |
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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 | 2 750 415.00 | | 162 702.00 | 2 750 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 656.00 | |
I4 DECREASES Grand Total | | | 2 913 117.00 | |
IO DECREASES Total including other intangible assets | | | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 875 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 735.00 | | | 8 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 748.00 | | 155 979.00 | 2 719 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 932.00 | | 6 723.00 | 21 932.00 |
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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 | 2 495 458.00 | 90 544.00 | | 2 495 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 724.00 | 90 544.00 | | 2 486 724.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 13 847.00 | 13 847.00 | | 13 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 105.00 | 187 105.00 | | 187 105.00 |
UL Receivables related to investments | 25 027.00 | 25 027.00 | | 25 027.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 086.00 | | | 1 086.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 4 765.00 | | | 4 765.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 97 128.00 | 21 157.00 | 57 254.00 | 97 128.00 |
VJ Loans taken out during the year | 98 962.00 | | | 98 962.00 |
VK Loans repaid during the year | 32 513.00 | | | 32 513.00 |
VM Income taxes | 21 833.00 | | | 21 833.00 |
VP Miscellaneous | 25 971.00 | | | 25 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 957.00 | 12 957.00 | | 12 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | | | 3 136.00 |
VS Prepaid expenses | 8 589.00 | | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 138.00 | 92 138.00 | | 92 138.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 423.00 | 252 452.00 | 57 254.00 | 328 423.00 |
