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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 | 102 897.00 | 98 505.00 | 4 392.00 | 102 897.00 |
AJ Other Intangible Assets | 146 285.00 | 146 285.00 | | 146 285.00 |
AN Land | 3 231.00 | | 3 231.00 | 3 231.00 |
AP Buildings | 947 914.00 | 860 580.00 | 87 334.00 | 947 914.00 |
AR Technical installations, industrial equipment and tools | 1 644 781.00 | 1 462 613.00 | 182 168.00 | 1 644 781.00 |
AT Other tangible assets | 429 331.00 | 427 728.00 | 1 603.00 | 429 331.00 |
BF Loans | 12 976.00 | | 12 976.00 | 12 976.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 3 314 630.00 | 2 995 711.00 | 318 919.00 | 3 314 630.00 |
BL Raw materials, supplies | 111 498.00 | | 111 498.00 | 111 498.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 124 458.00 | 6 505.00 | 1 117 953.00 | 1 124 458.00 |
BT Goods | 51 110.00 | | 51 110.00 | 51 110.00 |
BX Customers and related accounts | 374 571.00 | 78 134.00 | 296 437.00 | 374 571.00 |
BZ Other receivables | 19 281.00 | | 19 281.00 | 19 281.00 |
CF Cash and cash equivalents | 56 935.00 | | 56 935.00 | 56 935.00 |
CH Prepaid expenses | 45 378.00 | | 45 378.00 | 45 378.00 |
CJ TOTAL (II) | 1 783 231.00 | 84 639.00 | 1 698 592.00 | 1 783 231.00 |
CO Grand total (0 to V) | 5 097 861.00 | 3 080 350.00 | 2 017 511.00 | 5 097 861.00 |
CU Other investments | 23 331.00 | | 23 331.00 | 23 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 960.00 | 868 960.00 | | 868 960.00 |
DD Legal reserve (1) | 100 616.00 | 100 616.00 | | 100 616.00 |
DE Statutory or contractual reserves | 579 306.00 | 579 306.00 | | 579 306.00 |
DG Other reserves | 1 043 945.00 | 1 043 945.00 | | 1 043 945.00 |
DH Retained earnings | -3 418 735.00 | -3 414 647.00 | | -3 418 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 557.00 | -4 089.00 | | -397 557.00 |
DJ Investment subsidies | 54 443.00 | 58 318.00 | | 54 443.00 |
DL TOTAL (I) | -1 169 022.00 | -767 590.00 | | -1 169 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 561.00 | 1 603.00 | | 1 688 561.00 |
DX Trade payables and related accounts | 92 266.00 | 625 003.00 | | 92 266.00 |
DY Tax and social security liabilities | 17 890.00 | 227 072.00 | | 17 890.00 |
EA Other liabilities | 300 000.00 | 1 828 031.00 | | 300 000.00 |
EB Prepaid income (2) | 1 087 815.00 | 1 243 215.00 | | 1 087 815.00 |
EC TOTAL (IV) | 3 186 532.00 | 3 924 924.00 | | 3 186 532.00 |
EE Grand total (I to V) | 2 017 511.00 | 3 157 335.00 | | 2 017 511.00 |
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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 | 730 421.00 | | 730 421.00 | 730 421.00 |
FD Production sold - goods | 327 466.00 | | 327 466.00 | 327 466.00 |
FG Production sold - services | 62 207.00 | | 62 207.00 | 62 207.00 |
FJ Net sales | 1 120 094.00 | | 1 120 094.00 | 1 120 094.00 |
FM Inventory production | | | -301 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 992.00 | |
FQ Other income | | | 6 830.00 | |
FR Total operating income (I) | | | 961 922.00 | |
FS Purchases of goods (including customs duties) | | | 125 146.00 | |
FT Inventory change (goods) | | | 536 634.00 | |
FU Purchases of raw materials and other supplies | | | -3 814.00 | |
FV Inventory change (raw materials and supplies) | | | 82 247.00 | |
FW Other purchases and external expenses | | | 422 401.00 | |
FX Taxes, duties, and similar payments | | | 70 446.00 | |
FY Salaries and Wages | | | 232 200.00 | |
FZ Social Security Contributions | | | 74 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 331.00 | |
GF Total Operating Expenses (II) | | | 1 590 983.00 | |
GG - OPERATING RESULT (I - II) | | | -629 061.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 61 119.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 888.00 | | | 12 888.00 |
HB Exceptional income from capital transactions | 503 000.00 | 1 345 214.00 | | 503 000.00 |
HD Total exceptional income (VII) | 515 888.00 | 1 345 214.00 | | 515 888.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 517.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 221 799.00 | 857 182.00 | | 221 799.00 |
HH Total exceptional expenses (VIII) | 223 299.00 | 858 699.00 | | 223 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 590.00 | 486 515.00 | | 292 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 844.00 | 6 582 135.00 | | 1 477 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 401.00 | 6 586 224.00 | | 1 875 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 557.00 | -4 089.00 | | -397 557.00 |
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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 | 3 640 580.00 | | 23 331.00 | 3 640 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 224.00 | 40 190.00 | |
I4 DECREASES Grand Total | | 349 281.00 | 3 314 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 057.00 | 3 025 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 315.00 | | | 3 332 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 083.00 | | 23 331.00 | 59 083.00 |
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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 | 3 045 267.00 | 35 703.00 | 84 259.00 | 3 045 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 477.00 | 35 703.00 | 84 259.00 | 2 800 477.00 |
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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 | 6 505.00 | | | 6 505.00 |
6T Receivables | 78 134.00 | | | 78 134.00 |
7B Total provisions for depreciation | 84 639.00 | | | 84 639.00 |
7C Grand total | 84 639.00 | | | 84 639.00 |
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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 | 92 266.00 | 92 266.00 | | 92 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 1 087 815.00 | 155 400.00 | 621 600.00 | 1 087 815.00 |
VG Loans with a maturity of up to one year at origin | 1 688 561.00 | 38 561.00 | 1 650 000.00 | 1 688 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 813.00 | 43 813.00 | | 43 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 287.00 | 376 235.00 | 106 052.00 | 482 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 455.00 | 630 040.00 | 2 271 600.00 | 3 212 455.00 |
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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 | 2.00 | | | 2.00 |
