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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 313 787.00 | 30 117.00 | 283 669.00 | 313 787.00 |
AR Technical installations, industrial equipment and tools | 1 112 836.00 | 209 571.00 | 903 265.00 | 1 112 836.00 |
AT Other tangible assets | 869 805.00 | 139 381.00 | 730 423.00 | 869 805.00 |
AV Fixed assets in progress | 1 653 369.00 | | 1 653 369.00 | 1 653 369.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 022 802.00 | 380 560.00 | 3 642 241.00 | 4 022 802.00 |
BL Raw materials, supplies | 36 003.00 | | 36 003.00 | 36 003.00 |
BN Goods in progress | 258 909.00 | | 258 909.00 | 258 909.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 635 048.00 | 887.00 | 634 161.00 | 635 048.00 |
BZ Other receivables | 295 848.00 | | 295 848.00 | 295 848.00 |
CF Cash and cash equivalents | 119 790.00 | | 119 790.00 | 119 790.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 1 355 120.00 | 887.00 | 1 354 232.00 | 1 355 120.00 |
CO Grand total (0 to V) | 5 377 922.00 | 381 448.00 | 4 996 473.00 | 5 377 922.00 |
CS Evaluated investments - equity method | 71 264.00 | | 71 264.00 | 71 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -647 242.00 | | | -647 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 065.00 | | | -11 065.00 |
DJ Investment subsidies | 288 819.00 | | | 288 819.00 |
DL TOTAL (I) | -364 489.00 | | | -364 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 964.00 | | | 3 050 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 874.00 | | | 539 874.00 |
DX Trade payables and related accounts | 972 857.00 | | | 972 857.00 |
DY Tax and social security liabilities | 797 266.00 | | | 797 266.00 |
EC TOTAL (IV) | 5 360 962.00 | | | 5 360 962.00 |
EE Grand total (I to V) | 4 996 473.00 | | | 4 996 473.00 |
EG Accrued income and payables due within one year | 2 494 645.00 | | | 2 494 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 195 197.00 | | 2 195 197.00 | 2 195 197.00 |
FG Production sold - services | 3 913.00 | | 3 913.00 | 3 913.00 |
FJ Net sales | 2 199 110.00 | | 2 199 110.00 | 2 199 110.00 |
FM Inventory production | | | -259 918.00 | |
FN Capitalized production | | | 992 226.00 | |
FO Operating subsidies | | | 441 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 989.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 485 821.00 | |
FU Purchases of raw materials and other supplies | | | 363 845.00 | |
FV Inventory change (raw materials and supplies) | | | 43 382.00 | |
FW Other purchases and external expenses | | | 1 163 643.00 | |
FX Taxes, duties, and similar payments | | | 51 804.00 | |
FY Salaries and Wages | | | 1 794 295.00 | |
FZ Social Security Contributions | | | 216 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 829 775.00 | |
GG - OPERATING RESULT (I - II) | | | -343 953.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 44 686.00 | |
GU Total financial expenses (VI) | | | 44 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 344.00 | | | 6 344.00 |
HA Exceptional income from management transactions | 128 792.00 | | | 128 792.00 |
HB Exceptional income from capital transactions | 374 997.00 | | | 374 997.00 |
HD Total exceptional income (VII) | 503 789.00 | | | 503 789.00 |
HE Exceptional expenses on management operations | 127 380.00 | | | 127 380.00 |
HH Total exceptional expenses (VIII) | 127 380.00 | | | 127 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 409.00 | | | 376 409.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 109.00 | | | 3 990 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 175.00 | | | 4 001 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 065.00 | | | -11 065.00 |
HP References: Equipment leasing | 2 160.00 | | | 2 160.00 |
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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 | 2 833 410.00 | | | 2 833 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 511.00 | |
I4 DECREASES Grand Total | | | 4 022 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 949 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491.00 | | | 1 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 878.00 | | | 2 760 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 042.00 | | | 71 042.00 |
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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 | 183 860.00 | 196 700.00 | | 183 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 370.00 | 196 700.00 | | 182 370.00 |
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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
8B Suppliers and Related Accounts | 972 857.00 | 972 857.00 | | 972 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 917.00 | 536 917.00 | | 536 917.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 635 049.00 | | | 635 049.00 |
VH Loans with a maturity of more than one year at origin | 3 050 964.00 | 184 647.00 | 1 167 620.00 | 3 050 964.00 |
VJ Loans taken out during the year | 664 400.00 | | | 664 400.00 |
VK Loans repaid during the year | 56 194.00 | | | 56 194.00 |
VP Miscellaneous | 295 849.00 | | | 295 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 267.00 | 797 267.00 | | 797 267.00 |
VS Prepaid expenses | 9 306.00 | | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 454.00 | 940 204.00 | 250.00 | 940 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 963.00 | 2 494 645.00 | 1 167 620.00 | 5 360 963.00 |
