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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 | 20 900.00 | 7 046.00 | 13 854.00 | 20 900.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 1 322 484.00 | 328 730.00 | 993 754.00 | 1 322 484.00 |
AR Technical installations, industrial equipment and tools | 190 972.00 | 57 068.00 | 133 904.00 | 190 972.00 |
AT Other tangible assets | 251 302.00 | 126 380.00 | 124 922.00 | 251 302.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 2 624 381.00 | 519 224.00 | 2 105 157.00 | 2 624 381.00 |
BL Raw materials, supplies | 12 065.00 | | 12 065.00 | 12 065.00 |
BV Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 50 958.00 | | 50 958.00 | 50 958.00 |
BZ Other receivables | 45 917.00 | | 45 917.00 | 45 917.00 |
CF Cash and cash equivalents | 7 400.00 | | 7 400.00 | 7 400.00 |
CH Prepaid expenses | 31 897.00 | | 31 897.00 | 31 897.00 |
CJ TOTAL (II) | 152 562.00 | | 152 562.00 | 152 562.00 |
CO Grand total (0 to V) | 2 776 943.00 | 519 224.00 | 2 257 719.00 | 2 776 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -558 730.00 | -455 659.00 | | -558 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 683.00 | -103 071.00 | | -25 683.00 |
DK Regulated provisions | 174.00 | 1 148.00 | | 174.00 |
DL TOTAL (I) | 715 761.00 | 742 418.00 | | 715 761.00 |
DP Provisions for Risks | 14 450.00 | | | 14 450.00 |
DR TOTAL (IV) | 14 450.00 | | | 14 450.00 |
DU Loans and Debts from Credit Institutions (3) | 637 257.00 | 714 743.00 | | 637 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 855.00 | 702 369.00 | | 616 855.00 |
DW Advances and down payments received on current orders | 46 532.00 | 44 751.00 | | 46 532.00 |
DX Trade payables and related accounts | 84 468.00 | 84 025.00 | | 84 468.00 |
DY Tax and social security liabilities | 86 812.00 | 114 829.00 | | 86 812.00 |
DZ Fixed asset liabilities and related accounts | 16 001.00 | 12 082.00 | | 16 001.00 |
EA Other liabilities | 39 585.00 | 54 200.00 | | 39 585.00 |
EC TOTAL (IV) | 1 527 509.00 | 1 726 999.00 | | 1 527 509.00 |
EE Grand total (I to V) | 2 257 719.00 | 2 469 417.00 | | 2 257 719.00 |
EG Accrued income and payables due within one year | 973 500.00 | 1 106 031.00 | | 973 500.00 |
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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 | 1 613 221.00 | | 1 613 221.00 | 1 613 221.00 |
FJ Net sales | 1 613 221.00 | | 1 613 221.00 | 1 613 221.00 |
FN Capitalized production | | | 18 871.00 | |
FO Operating subsidies | | | 11 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 1 651 722.00 | |
FU Purchases of raw materials and other supplies | | | 321 171.00 | |
FV Inventory change (raw materials and supplies) | | | 4 222.00 | |
FW Other purchases and external expenses | | | 376 182.00 | |
FX Taxes, duties, and similar payments | | | 19 582.00 | |
FY Salaries and Wages | | | 550 330.00 | |
FZ Social Security Contributions | | | 138 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 069.00 | |
GE Other Expenses | | | 10 717.00 | |
GF Total Operating Expenses (II) | | | 1 623 127.00 | |
GG - OPERATING RESULT (I - II) | | | 28 595.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 41 108.00 | |
GU Total financial expenses (VI) | | | 41 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HC Reversals of provisions and transfers of expenses | 974.00 | 488.00 | | 974.00 |
HD Total exceptional income (VII) | 974.00 | 5 788.00 | | 974.00 |
HE Exceptional expenses on management operations | | 4 376.00 | | |
HF Exceptional expenses on capital transactions | | 25 086.00 | | |
HG Exceptional depreciation and provisions | 14 450.00 | | | 14 450.00 |
HH Total exceptional expenses (VIII) | 14 450.00 | 29 462.00 | | 14 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 476.00 | -23 674.00 | | -13 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 001.00 | 1 529 942.00 | | 1 653 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 685.00 | 1 633 013.00 | | 1 678 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 683.00 | -103 071.00 | | -25 683.00 |
HP References: Equipment leasing | 4 392.00 | 4 412.00 | | 4 392.00 |
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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 | 2 610 471.00 | | 13 909.00 | 2 610 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 722.00 | |
I4 DECREASES Grand Total | | | 2 624 381.00 | |
IO DECREASES Total including other intangible assets | | | 850 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 900.00 | | | 850 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 849.00 | | 13 909.00 | 1 750 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722.00 | | | 8 722.00 |
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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 | 317 155.00 | 202 069.00 | | 317 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 736.00 | 1 310.00 | | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 419.00 | 200 759.00 | | 311 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 148.00 | | 974.00 | 1 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 450.00 | | |
7C Grand total | 1 148.00 | 14 450.00 | 974.00 | 1 148.00 |
UJ - Exceptional | | 14 450.00 | 974.00 | |
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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 | 84 468.00 | 84 468.00 | | 84 468.00 |
8C Staff and Related Accounts | 30 613.00 | 30 613.00 | | 30 613.00 |
8D Social Security and Other Social Organizations | 46 730.00 | 46 730.00 | | 46 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 001.00 | 16 001.00 | | 16 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 585.00 | 39 585.00 | | 39 585.00 |
UT Other financial assets | 8 722.00 | | | 8 722.00 |
UX Other trade receivables | 50 958.00 | | | 50 958.00 |
UY Staff and related accounts | 979.00 | | | 979.00 |
VB VAT | 7 335.00 | | | 7 335.00 |
VC Group and associates | 37 429.00 | | | 37 429.00 |
VG Loans with a maturity of up to one year at origin | 16 290.00 | 16 290.00 | | 16 290.00 |
VH Loans with a maturity of more than one year at origin | 620 968.00 | 66 959.00 | 269 379.00 | 620 968.00 |
VI Group and Associates | 616 855.00 | 616 855.00 | | 616 855.00 |
VK Loans repaid during the year | 65 193.00 | | | 65 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 31 897.00 | | | 31 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 494.00 | 128 772.00 | 8 722.00 | 137 494.00 |
VW VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 978.00 | 926 969.00 | 269 379.00 | 1 480 978.00 |
