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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 238 738.00 | | 238 738.00 | 238 738.00 |
AR Technical installations, industrial equipment and tools | 79 056.00 | 74 844.00 | 4 212.00 | 79 056.00 |
AT Other tangible assets | 2 063 550.00 | 539 596.00 | 1 523 955.00 | 2 063 550.00 |
BF Loans | 7 795.00 | | 7 795.00 | 7 795.00 |
BJ TOTAL (I) | 2 403 648.00 | 616 292.00 | 1 787 356.00 | 2 403 648.00 |
BL Raw materials, supplies | 3 797.00 | | 3 797.00 | 3 797.00 |
BN Goods in progress | 21 783.00 | | 21 783.00 | 21 783.00 |
BX Customers and related accounts | 24 473.00 | | 24 473.00 | 24 473.00 |
BZ Other receivables | 24 446.00 | | 24 446.00 | 24 446.00 |
CF Cash and cash equivalents | 5 717.00 | | 5 717.00 | 5 717.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 83 201.00 | | 83 201.00 | 83 201.00 |
CO Grand total (0 to V) | 2 486 849.00 | 616 292.00 | 1 870 557.00 | 2 486 849.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | | | 4 000.00 |
DG Other reserves | 634 917.00 | | | 634 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 885.00 | | | -67 885.00 |
DL TOTAL (I) | 611 032.00 | | | 611 032.00 |
DU Loans and Debts from Credit Institutions (3) | 258 750.00 | | | 258 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 777.00 | | | 864 777.00 |
DW Advances and down payments received on current orders | 6 239.00 | | | 6 239.00 |
DX Trade payables and related accounts | 59 155.00 | | | 59 155.00 |
DY Tax and social security liabilities | 57 272.00 | | | 57 272.00 |
EA Other liabilities | 5 581.00 | | | 5 581.00 |
EB Prepaid income (2) | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 1 259 525.00 | | | 1 259 525.00 |
EE Grand total (I to V) | 1 870 557.00 | | | 1 870 557.00 |
EG Accrued income and payables due within one year | 1 099 646.00 | | | 1 099 646.00 |
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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 | 657 697.00 | 1 425.00 | 659 122.00 | 657 697.00 |
FJ Net sales | 657 697.00 | 1 425.00 | 659 122.00 | 657 697.00 |
FO Operating subsidies | | | 8 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 331.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 682 511.00 | |
FU Purchases of raw materials and other supplies | | | 57 391.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 302 544.00 | |
FX Taxes, duties, and similar payments | | | 51 641.00 | |
FY Salaries and Wages | | | 171 151.00 | |
FZ Social Security Contributions | | | 36 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 888.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 744 279.00 | |
GG - OPERATING RESULT (I - II) | | | -61 768.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 331.00 | | | 14 331.00 |
A4 Equity method investments | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 514.00 | | | 682 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 399.00 | | | 750 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 885.00 | | | -67 885.00 |
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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 | 2 407 164.00 | | | 2 407 164.00 |
I3 DECREASES Total Financial Fixed Assets | 3 516.00 | | 7 951.00 | 3 516.00 |
I4 DECREASES Grand Total | 3 516.00 | | 2 403 648.00 | 3 516.00 |
IO DECREASES Total including other intangible assets | | | 14 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 381 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 352.00 | | | 14 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 345.00 | | | 2 381 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 467.00 | | | 11 467.00 |
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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 | 494 404.00 | 121 888.00 | | 494 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 551.00 | 121 888.00 | | 492 551.00 |
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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 | 59 155.00 | 59 155.00 | | 59 155.00 |
8C Staff and Related Accounts | 19 367.00 | 19 367.00 | | 19 367.00 |
8D Social Security and Other Social Organizations | 24 244.00 | 24 244.00 | | 24 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
UP Loans | 7 795.00 | | | 7 795.00 |
UX Other trade receivables | 24 473.00 | | | 24 473.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 11 799.00 | | | 11 799.00 |
VH Loans with a maturity of more than one year at origin | 258 750.00 | 98 871.00 | 159 879.00 | 258 750.00 |
VI Group and Associates | 864 777.00 | 864 777.00 | | 864 777.00 |
VK Loans repaid during the year | 96 675.00 | | | 96 675.00 |
VM Income taxes | 12 069.00 | | | 12 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 086.00 | 8 086.00 | | 8 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 700.00 | 51 905.00 | 7 795.00 | 59 700.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 286.00 | 1 093 407.00 | 159 879.00 | 1 253 286.00 |
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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 | 5.00 | 5.00 | | 5.00 |
