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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 | 14 163.00 | 9 251.00 | 4 912.00 | 14 163.00 |
AP Buildings | 73 522.00 | 11 087.00 | 62 435.00 | 73 522.00 |
AR Technical installations, industrial equipment and tools | 350 530.00 | 77 015.00 | 273 514.00 | 350 530.00 |
AT Other tangible assets | 562 575.00 | 196 811.00 | 365 764.00 | 562 575.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 016 034.00 | 294 164.00 | 721 870.00 | 1 016 034.00 |
BL Raw materials, supplies | 21 710.00 | | 21 710.00 | 21 710.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 289 781.00 | | 289 781.00 | 289 781.00 |
CF Cash and cash equivalents | 99 499.00 | | 99 499.00 | 99 499.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 448 986.00 | | 448 986.00 | 448 986.00 |
CO Grand total (0 to V) | 1 465 020.00 | 294 164.00 | 1 170 856.00 | 1 465 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 870.00 | 446 870.00 | | 446 870.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -419 080.00 | 4.00 | | -419 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 969.00 | -419 084.00 | | -157 969.00 |
DL TOTAL (I) | -129 379.00 | 28 590.00 | | -129 379.00 |
DP Provisions for Risks | 102 190.00 | 102 190.00 | | 102 190.00 |
DR TOTAL (IV) | 102 190.00 | 102 190.00 | | 102 190.00 |
DU Loans and Debts from Credit Institutions (3) | 722 194.00 | 848 255.00 | | 722 194.00 |
DX Trade payables and related accounts | 258 640.00 | 295 395.00 | | 258 640.00 |
DY Tax and social security liabilities | 201 112.00 | 261 146.00 | | 201 112.00 |
DZ Fixed asset liabilities and related accounts | | 3 197.00 | | |
EA Other liabilities | 16 100.00 | | | 16 100.00 |
EC TOTAL (IV) | 1 198 046.00 | 1 407 993.00 | | 1 198 046.00 |
EE Grand total (I to V) | 1 170 856.00 | 1 538 772.00 | | 1 170 856.00 |
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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 | 2 481 569.00 | | 2 481 569.00 | 2 481 569.00 |
FG Production sold - services | 116 237.00 | | 116 237.00 | 116 237.00 |
FJ Net sales | 2 597 806.00 | | 2 597 806.00 | 2 597 806.00 |
FO Operating subsidies | | | 11 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 448.00 | |
FQ Other income | | | 9 455.00 | |
FR Total operating income (I) | | | 2 666 115.00 | |
FU Purchases of raw materials and other supplies | | | 611 770.00 | |
FV Inventory change (raw materials and supplies) | | | -4 109.00 | |
FW Other purchases and external expenses | | | 999 147.00 | |
FX Taxes, duties, and similar payments | | | 71 667.00 | |
FY Salaries and Wages | | | 678 892.00 | |
FZ Social Security Contributions | | | 198 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 363.00 | |
GE Other Expenses | | | 134 199.00 | |
GF Total Operating Expenses (II) | | | 2 860 236.00 | |
GG - OPERATING RESULT (I - II) | | | -194 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 664.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 118.00 | 6 470.00 | | 5 118.00 |
HB Exceptional income from capital transactions | 39 348.00 | 30 944.00 | | 39 348.00 |
HD Total exceptional income (VII) | 44 466.00 | 37 414.00 | | 44 466.00 |
HE Exceptional expenses on management operations | | 5 067.00 | | |
HF Exceptional expenses on capital transactions | 7 959.00 | 167 782.00 | | 7 959.00 |
HH Total exceptional expenses (VIII) | 7 959.00 | 172 849.00 | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 507.00 | -135 436.00 | | 36 507.00 |
HK Income tax | -2 075.00 | -890.00 | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 245.00 | 2 559 305.00 | | 2 714 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 214.00 | 2 978 389.00 | | 2 872 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 969.00 | -419 084.00 | | -157 969.00 |
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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 | 1 037 205.00 | | 2 730.00 | 1 037 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 23 901.00 | 1 016 034.00 | |
IO DECREASES Total including other intangible assets | | | 14 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 901.00 | 986 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 163.00 | | | 14 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 797.00 | | 2 730.00 | 1 007 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 127 243.00 | 170 363.00 | 3 442.00 | 127 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | 3 598.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 590.00 | 166 765.00 | 3 442.00 | 121 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 190.00 | | | 102 190.00 |
7C Grand total | 102 190.00 | | | 102 190.00 |
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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 | 258 640.00 | 258 640.00 | | 258 640.00 |
8C Staff and Related Accounts | 104 146.00 | 104 146.00 | | 104 146.00 |
8D Social Security and Other Social Organizations | 63 530.00 | 63 530.00 | | 63 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 29 280.00 | | | 29 280.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 35 018.00 | | | 35 018.00 |
VC Group and associates | 174 958.00 | | | 174 958.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 721 800.00 | 126 978.00 | 517 932.00 | 721 800.00 |
VK Loans repaid during the year | 125 992.00 | | | 125 992.00 |
VM Income taxes | 45 735.00 | | | 45 735.00 |
VP Miscellaneous | 3 081.00 | | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 761.00 | 23 761.00 | | 23 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 490.00 | | | 30 490.00 |
VS Prepaid expenses | 7 834.00 | | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 140.00 | 326 896.00 | 15 245.00 | 342 140.00 |
VW VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 046.00 | 603 224.00 | 517 932.00 | 1 198 046.00 |
