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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 | 25 647.00 | 23 929.00 | 1 717.00 | 25 647.00 |
AP Buildings | 2 332 131.00 | 1 293 689.00 | 1 038 441.00 | 2 332 131.00 |
AR Technical installations, industrial equipment and tools | 324 656.00 | 295 436.00 | 29 219.00 | 324 656.00 |
AT Other tangible assets | 115 584.00 | 110 551.00 | 5 033.00 | 115 584.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 798 095.00 | 1 723 607.00 | 1 074 487.00 | 2 798 095.00 |
BL Raw materials, supplies | 6 844.00 | | 6 844.00 | 6 844.00 |
BT Goods | 56 823.00 | 19 051.00 | 37 771.00 | 56 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 160.00 | | 57 160.00 | 57 160.00 |
BZ Other receivables | 46 110.00 | | 46 110.00 | 46 110.00 |
CF Cash and cash equivalents | 10 301.00 | | 10 301.00 | 10 301.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 193 660.00 | 19 051.00 | 174 609.00 | 193 660.00 |
CO Grand total (0 to V) | 2 991 755.00 | 1 742 658.00 | 1 249 097.00 | 2 991 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 050.00 | 1 303 050.00 | | 1 303 050.00 |
DF Regulated reserves (1) | 280 003.00 | 280 003.00 | | 280 003.00 |
DH Retained earnings | -428 962.00 | | | -428 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 312.00 | -428 962.00 | | -377 312.00 |
DL TOTAL (I) | 776 778.00 | 1 154 090.00 | | 776 778.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 21.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 945.00 | 35 000.00 | | 313 945.00 |
DW Advances and down payments received on current orders | | 334.00 | | |
DX Trade payables and related accounts | 77 705.00 | 123 932.00 | | 77 705.00 |
DY Tax and social security liabilities | 80 370.00 | 83 723.00 | | 80 370.00 |
EA Other liabilities | 253.00 | 719.00 | | 253.00 |
EC TOTAL (IV) | 472 318.00 | 243 732.00 | | 472 318.00 |
EE Grand total (I to V) | 1 249 097.00 | 1 397 823.00 | | 1 249 097.00 |
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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 | 42 683.00 | 458.00 | 43 142.00 | 42 683.00 |
FG Production sold - services | 711 633.00 | 331.00 | 711 964.00 | 711 633.00 |
FJ Net sales | 754 317.00 | 789.00 | 755 106.00 | 754 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 872.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 791 425.00 | |
FS Purchases of goods (including customs duties) | | | 16 921.00 | |
FT Inventory change (goods) | | | 4 538.00 | |
FU Purchases of raw materials and other supplies | | | 87 547.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 441 066.00 | |
FX Taxes, duties, and similar payments | | | 39 410.00 | |
FY Salaries and Wages | | | 349 540.00 | |
FZ Social Security Contributions | | | 103 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 051.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 180 840.00 | |
GG - OPERATING RESULT (I - II) | | | -389 414.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 95.00 | 26.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 459.00 | 26.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -26.00 | | -94.00 |
HK Income tax | -15 450.00 | -7 765.00 | | -15 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 790.00 | 909 409.00 | | 791 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 103.00 | 1 338 371.00 | | 1 169 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 312.00 | -428 962.00 | | -377 312.00 |
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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 | 2 872 984.00 | | 10 548.00 | 2 872 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 85 437.00 | 2 798 095.00 | |
IO DECREASES Total including other intangible assets | | 10 888.00 | 25 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 549.00 | 2 772 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 330.00 | | 2 206.00 | 34 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 579.00 | | 8 342.00 | 2 838 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 692 462.00 | 116 218.00 | 85 072.00 | 1 692 462.00 |
PE DEPRECIATION Total including other intangible assets | 32 272.00 | 2 546.00 | 10 888.00 | 32 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 190.00 | 113 672.00 | 74 184.00 | 1 660 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 571.00 | 19 051.00 | 19 571.00 | 19 571.00 |
7B Total provisions for depreciation | 19 571.00 | 19 051.00 | 19 571.00 | 19 571.00 |
7C Grand total | 19 571.00 | 19 051.00 | 19 571.00 | 19 571.00 |
UE of which provisions and reversals: - Operating | | 19 051.00 | 19 571.00 | |
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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 | 77 706.00 | 77 706.00 | | 77 706.00 |
8C Staff and Related Accounts | 31 501.00 | 31 501.00 | | 31 501.00 |
8D Social Security and Other Social Organizations | 39 925.00 | 39 925.00 | | 39 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 57 161.00 | | | 57 161.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 6 566.00 | | | 6 566.00 |
VC Group and associates | 35 206.00 | | | 35 206.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 313 946.00 | 313 946.00 | | 313 946.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | | | 2 388.00 |
VS Prepaid expenses | 16 420.00 | | | 16 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 766.00 | 119 691.00 | 75.00 | 119 766.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 319.00 | 472 319.00 | | 472 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
