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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 | | | | |
AH Goodwill | | | | |
AN Land | 59 275.00 | | 59 275.00 | 59 275.00 |
AP Buildings | 1 157 515.00 | 332 508.00 | 825 007.00 | 1 157 515.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 216 805.00 | 332 508.00 | 884 297.00 | 1 216 805.00 |
BL Raw materials, supplies | 164 449.00 | | 164 449.00 | 164 449.00 |
BR Intermediate and finished products | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 270 528.00 | | 270 528.00 | 270 528.00 |
BZ Other receivables | 387 053.00 | | 387 053.00 | 387 053.00 |
CF Cash and cash equivalents | 402 275.00 | | 402 275.00 | 402 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 230 362.00 | | 1 230 362.00 | 1 230 362.00 |
CO Grand total (0 to V) | 2 447 167.00 | 332 508.00 | 2 114 659.00 | 2 447 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 880.00 | 151 880.00 | | 151 880.00 |
DH Retained earnings | 1 356 803.00 | 1 599 010.00 | | 1 356 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144 748.00 | 157 793.00 | | -1 144 748.00 |
DJ Investment subsidies | | 961 218.00 | | |
DL TOTAL (I) | 418 935.00 | 2 924 901.00 | | 418 935.00 |
DP Provisions for Risks | 459 083.00 | | | 459 083.00 |
DR TOTAL (IV) | 459 083.00 | | | 459 083.00 |
DU Loans and Debts from Credit Institutions (3) | 79 901.00 | 135 817.00 | | 79 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 155.00 | 506 027.00 | | 918 155.00 |
DW Advances and down payments received on current orders | | 742.00 | | |
DX Trade payables and related accounts | 127 711.00 | 294 658.00 | | 127 711.00 |
DY Tax and social security liabilities | 110 873.00 | 115 666.00 | | 110 873.00 |
EC TOTAL (IV) | 1 236 641.00 | 1 052 910.00 | | 1 236 641.00 |
EE Grand total (I to V) | 2 114 659.00 | 3 977 811.00 | | 2 114 659.00 |
EG Accrued income and payables due within one year | 1 213 224.00 | 972 552.00 | | 1 213 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | | | 1 524 517.00 | |
FJ Net sales | | | 1 524 517.00 | |
FM Inventory production | | | 6 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 681.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 529 019.00 | |
FU Purchases of raw materials and other supplies | | | 694 735.00 | |
FV Inventory change (raw materials and supplies) | | | 19 894.00 | |
FW Other purchases and external expenses | | | 214 084.00 | |
FX Taxes, duties, and similar payments | | | 31 961.00 | |
FY Salaries and Wages | | | 432 269.00 | |
FZ Social Security Contributions | | | 182 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 418.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 817 448.00 | |
GG - OPERATING RESULT (I - II) | | | -288 428.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 13 283.00 | |
GU Total financial expenses (VI) | | | 13 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 1 245 218.00 | 83 216.00 | | 1 245 218.00 |
HD Total exceptional income (VII) | 1 245 959.00 | 83 216.00 | | 1 245 959.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 1 630 230.00 | 4 870.00 | | 1 630 230.00 |
HG Exceptional depreciation and provisions | 459 083.00 | | | 459 083.00 |
HH Total exceptional expenses (VIII) | 2 089 313.00 | 4 986.00 | | 2 089 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843 353.00 | 78 231.00 | | -843 353.00 |
HK Income tax | | 71 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 294.00 | 2 707 666.00 | | 2 775 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 042.00 | 2 549 872.00 | | 3 920 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144 748.00 | 157 793.00 | | -1 144 748.00 |
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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 | 3 837 308.00 | | | 3 837 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 216 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 937.00 | | | 4 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709 177.00 | | | 3 709 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 080 371.00 | 242 418.00 | 990 281.00 | 1 080 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 829.00 | 75.00 | 4 905.00 | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 542.00 | 242 342.00 | 985 376.00 | 1 075 542.00 |
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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 | | 459 083.00 | | |
7C Grand total | | 459 083.00 | | |
UJ - Exceptional | | 459 083.00 | | |
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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 | 127 711.00 | 127 711.00 | | 127 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 155.00 | 918 155.00 | | 918 155.00 |
UX Other trade receivables | 270 528.00 | | | 270 528.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 79 617.00 | 56 200.00 | 23 417.00 | 79 617.00 |
VK Loans repaid during the year | 56 200.00 | | | 56 200.00 |
VP Miscellaneous | 387 053.00 | | | 387 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 873.00 | 110 873.00 | | 110 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 582.00 | 657 582.00 | | 657 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 641.00 | 1 213 224.00 | 23 417.00 | 1 236 641.00 |
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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 | 12.00 | | | 12.00 |
