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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 | 33 576.00 | 33 004.00 | 571.00 | 33 576.00 |
AN Land | 48 419.00 | | 48 419.00 | 48 419.00 |
AP Buildings | 1 115 669.00 | 859 433.00 | 256 235.00 | 1 115 669.00 |
AR Technical installations, industrial equipment and tools | 327 400.00 | 316 067.00 | 11 333.00 | 327 400.00 |
AT Other tangible assets | 905 135.00 | 904 220.00 | 915.00 | 905 135.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 433 980.00 | 2 112 724.00 | 321 256.00 | 2 433 980.00 |
BL Raw materials, supplies | 16 732.00 | | 16 732.00 | 16 732.00 |
BT Goods | 21.00 | | 21.00 | 21.00 |
BV Advances and down payments on orders | 8 373.00 | | 8 373.00 | 8 373.00 |
BX Customers and related accounts | 28 597.00 | 3 455.00 | 25 143.00 | 28 597.00 |
BZ Other receivables | 340 843.00 | | 340 843.00 | 340 843.00 |
CF Cash and cash equivalents | 12 294.00 | | 12 294.00 | 12 294.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 416 208.00 | 3 455.00 | 412 754.00 | 416 208.00 |
CO Grand total (0 to V) | 2 850 188.00 | 2 116 179.00 | 734 009.00 | 2 850 188.00 |
CU Other investments | 3 552.00 | | 3 552.00 | 3 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 7 500.00 | | 5 000.00 |
DD Legal reserve (1) | 3 331.00 | 3 331.00 | | 3 331.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -4 703.00 | -119 565.00 | | -4 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 637.00 | -95 489.00 | | -130 637.00 |
DL TOTAL (I) | -126 887.00 | -204 101.00 | | -126 887.00 |
DQ Provisions for Expenses | 481 000.00 | 468 500.00 | | 481 000.00 |
DR TOTAL (IV) | 481 000.00 | 468 500.00 | | 481 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 349.00 | 1 776 225.00 | | 135 349.00 |
DW Advances and down payments received on current orders | 22 641.00 | 23 247.00 | | 22 641.00 |
DX Trade payables and related accounts | 119 653.00 | 112 760.00 | | 119 653.00 |
DY Tax and social security liabilities | 102 254.00 | 84 645.00 | | 102 254.00 |
EC TOTAL (IV) | 379 896.00 | 1 996 877.00 | | 379 896.00 |
EE Grand total (I to V) | 734 009.00 | 2 261 276.00 | | 734 009.00 |
EG Accrued income and payables due within one year | 227 696.00 | 1 973 630.00 | | 227 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 086.00 | 849.00 | | 5 086.00 |
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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 | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 1 390 581.00 | | 1 390 581.00 | 1 390 581.00 |
FJ Net sales | 1 390 856.00 | | 1 390 856.00 | 1 390 856.00 |
FN Capitalized production | | | 6 214.00 | |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 1 412 317.00 | |
FU Purchases of raw materials and other supplies | | | 184 324.00 | |
FV Inventory change (raw materials and supplies) | | | -3 332.00 | |
FW Other purchases and external expenses | | | 492 685.00 | |
FX Taxes, duties, and similar payments | | | 45 061.00 | |
FY Salaries and Wages | | | 474 756.00 | |
FZ Social Security Contributions | | | 106 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 88 234.00 | |
GF Total Operating Expenses (II) | | | 1 482 634.00 | |
GG - OPERATING RESULT (I - II) | | | -70 317.00 | |
GR Interest and similar expenses | | | 53 338.00 | |
GU Total financial expenses (VI) | | | 53 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 262.00 | | |
HB Exceptional income from capital transactions | | 3 198.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 025.00 | | |
HD Total exceptional income (VII) | | 18 485.00 | | |
HE Exceptional expenses on management operations | 6 981.00 | 5 641.00 | | 6 981.00 |
HF Exceptional expenses on capital transactions | | 2 665.00 | | |
HG Exceptional depreciation and provisions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 6 981.00 | 20 806.00 | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 981.00 | -2 321.00 | | -6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 317.00 | 1 378 051.00 | | 1 412 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 953.00 | 1 473 539.00 | | 1 542 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 637.00 | -95 489.00 | | -130 637.00 |
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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 | 2 425 094.00 | | 10 598.00 | 2 425 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 2 433 980.00 | |
IO DECREASES Total including other intangible assets | | | 33 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 2 396 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 576.00 | | | 33 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 737.00 | | 10 598.00 | 2 387 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 1 979 802.00 | 78 131.00 | 1 712.00 | 1 979 802.00 |
PE DEPRECIATION Total including other intangible assets | 32 847.00 | 157.00 | | 32 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 955.00 | 77 975.00 | 1 712.00 | 1 946 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 66 290.00 | | 9 788.00 | 66 290.00 |
7B Total provisions for depreciation | 66 995.00 | 3 455.00 | 10 493.00 | 66 995.00 |
7C Grand total | 66 995.00 | 3 455.00 | 10 493.00 | 66 995.00 |
UE of which provisions and reversals: - Operating | | 3 455.00 | 10 493.00 | |
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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 | 119 653.00 | 119 653.00 | | 119 653.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 28 597.00 | | | 28 597.00 |
VG Loans with a maturity of up to one year at origin | 5 086.00 | 5 086.00 | | 5 086.00 |
VH Loans with a maturity of more than one year at origin | 130 263.00 | 703.00 | 129 560.00 | 130 263.00 |
VK Loans repaid during the year | 1 635 666.00 | | | 1 635 666.00 |
VP Miscellaneous | 340 843.00 | | | 340 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 254.00 | 102 254.00 | | 102 254.00 |
VS Prepaid expenses | 9 349.00 | | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 018.00 | 378 789.00 | 229.00 | 379 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 256.00 | 227 696.00 | 129 560.00 | 357 256.00 |
