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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 | 9 350.00 | 7 298.00 | 2 052.00 | 9 350.00 |
AP Buildings | 1 455 114.00 | 436 253.00 | 1 018 860.00 | 1 455 114.00 |
AR Technical installations, industrial equipment and tools | 321 361.00 | 115 747.00 | 205 614.00 | 321 361.00 |
AT Other tangible assets | 418 619.00 | 209 501.00 | 209 118.00 | 418 619.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 204 655.00 | 768 800.00 | 1 435 855.00 | 2 204 655.00 |
BL Raw materials, supplies | 15 847.00 | | 15 847.00 | 15 847.00 |
BT Goods | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 4 361.00 | | 4 361.00 | 4 361.00 |
BZ Other receivables | 131 023.00 | | 131 023.00 | 131 023.00 |
CF Cash and cash equivalents | 265 013.00 | | 265 013.00 | 265 013.00 |
CH Prepaid expenses | 25 113.00 | | 25 113.00 | 25 113.00 |
CJ TOTAL (II) | 444 556.00 | | 444 556.00 | 444 556.00 |
CO Grand total (0 to V) | 2 649 211.00 | 768 800.00 | 1 880 411.00 | 2 649 211.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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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 | 125 504.00 | 153 253.00 | | 125 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 331.00 | 22 250.00 | | -161 331.00 |
DL TOTAL (I) | 6 097.00 | 217 427.00 | | 6 097.00 |
DP Provisions for Risks | 5 186.00 | 5 186.00 | | 5 186.00 |
DQ Provisions for Expenses | 10 663.00 | 6 215.00 | | 10 663.00 |
DR TOTAL (IV) | 15 849.00 | 11 401.00 | | 15 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 135.00 | 498 937.00 | | 1 267 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 109.00 | 122 211.00 | | 120 109.00 |
DW Advances and down payments received on current orders | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 280 157.00 | 264 202.00 | | 280 157.00 |
DY Tax and social security liabilities | 190 913.00 | 156 581.00 | | 190 913.00 |
EC TOTAL (IV) | 1 858 466.00 | 1 041 931.00 | | 1 858 466.00 |
EE Grand total (I to V) | 1 880 411.00 | 1 270 759.00 | | 1 880 411.00 |
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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 | 4 063 547.00 | | 4 063 547.00 | 4 063 547.00 |
FG Production sold - services | 91 921.00 | | 91 921.00 | 91 921.00 |
FJ Net sales | 4 155 468.00 | | 4 155 468.00 | 4 155 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 762.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 4 213 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 034.00 | |
FV Inventory change (raw materials and supplies) | | | -6 410.00 | |
FW Other purchases and external expenses | | | 1 314 059.00 | |
FX Taxes, duties, and similar payments | | | 42 030.00 | |
FY Salaries and Wages | | | 766 745.00 | |
FZ Social Security Contributions | | | 140 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 663.00 | |
GE Other Expenses | | | 796 409.00 | |
GF Total Operating Expenses (II) | | | 4 290 040.00 | |
GG - OPERATING RESULT (I - II) | | | -76 798.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 530.00 | |
GU Total financial expenses (VI) | | | 20 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 980.00 | | 505.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 2 055.00 | 980.00 | | 2 055.00 |
HE Exceptional expenses on management operations | 1 079.00 | 2 361.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | 66 783.00 | 8 875.00 | | 66 783.00 |
HH Total exceptional expenses (VIII) | 67 862.00 | 11 236.00 | | 67 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 807.00 | -10 256.00 | | -65 807.00 |
HK Income tax | -1 803.00 | -1 831.00 | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 298.00 | 4 166 047.00 | | 4 215 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 629.00 | 4 143 797.00 | | 4 376 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 331.00 | 22 250.00 | | -161 331.00 |
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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 | 2 225 497.00 | | 890 478.00 | 2 225 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | 12 686.00 | 898 635.00 | 2 204 655.00 | 12 686.00 |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 686.00 | 898 635.00 | 2 195 094.00 | 12 686.00 |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 936.00 | | 890 478.00 | 2 215 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 1 387 993.00 | 212 658.00 | 831 851.00 | 1 387 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 182.00 | 3 117.00 | | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 812.00 | 209 542.00 | 831 851.00 | 1 383 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 401.00 | 10 663.00 | 6 215.00 | 11 401.00 |
7C Grand total | 11 401.00 | 10 663.00 | 6 215.00 | 11 401.00 |
UE of which provisions and reversals: - Operating | | 10 663.00 | 6 215.00 | |
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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 | 280 157.00 | 280 157.00 | | 280 157.00 |
8C Staff and Related Accounts | 115 277.00 | 115 277.00 | | 115 277.00 |
8D Social Security and Other Social Organizations | 65 142.00 | 65 142.00 | | 65 142.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 4 361.00 | | | 4 361.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VB VAT | 23 168.00 | | | 23 168.00 |
VC Group and associates | 711.00 | | | 711.00 |
VG Loans with a maturity of up to one year at origin | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 1 264 187.00 | 255 284.00 | 855 063.00 | 1 264 187.00 |
VI Group and Associates | 120 109.00 | 120 109.00 | | 120 109.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 231 912.00 | | | 231 912.00 |
VM Income taxes | 57 044.00 | | | 57 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 834.00 | | | 49 834.00 |
VS Prepaid expenses | 25 113.00 | | | 25 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 607.00 | 160 497.00 | 110.00 | 160 607.00 |
VW VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 314.00 | 849 412.00 | 855 063.00 | 1 858 314.00 |
