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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 | 42.00 | 42.00 | | 42.00 |
AP Buildings | 292 698.00 | 114 968.00 | 177 730.00 | 292 698.00 |
AR Technical installations, industrial equipment and tools | 54 691.00 | 31 703.00 | 22 988.00 | 54 691.00 |
AT Other tangible assets | 397 281.00 | 103 801.00 | 293 479.00 | 397 281.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 746 790.00 | 250 513.00 | 496 277.00 | 746 790.00 |
BL Raw materials, supplies | 6 642.00 | | 6 642.00 | 6 642.00 |
BT Goods | 5 981.00 | | 5 981.00 | 5 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 26 345.00 | | 26 345.00 | 26 345.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 587.00 | | 58 587.00 | 58 587.00 |
CO Grand total (0 to V) | 805 378.00 | 250 513.00 | 554 864.00 | 805 378.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 286.00 | 32 286.00 | | 32 286.00 |
DH Retained earnings | -33 710.00 | | | -33 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 597.00 | -33 710.00 | | -88 597.00 |
DJ Investment subsidies | 136 444.00 | 148 056.00 | | 136 444.00 |
DL TOTAL (I) | 68 424.00 | 168 632.00 | | 68 424.00 |
DU Loans and Debts from Credit Institutions (3) | 191 907.00 | 256 378.00 | | 191 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 484.00 | 70 570.00 | | 177 484.00 |
DW Advances and down payments received on current orders | 2 299.00 | 4 024.00 | | 2 299.00 |
DX Trade payables and related accounts | 51 621.00 | 47 230.00 | | 51 621.00 |
DY Tax and social security liabilities | 41 902.00 | 47 782.00 | | 41 902.00 |
EA Other liabilities | 21 228.00 | 3 426.00 | | 21 228.00 |
EC TOTAL (IV) | 486 441.00 | 429 409.00 | | 486 441.00 |
EE Grand total (I to V) | 554 864.00 | 598 041.00 | | 554 864.00 |
EG Accrued income and payables due within one year | 341 886.00 | 425 385.00 | | 341 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 633.00 | | | 2 633.00 |
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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 | 71 007.00 | | 71 007.00 | 71 007.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 518 818.00 | | 518 818.00 | 518 818.00 |
FJ Net sales | 589 825.00 | | 589 825.00 | 589 825.00 |
FO Operating subsidies | | | 5 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 305.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 607 918.00 | |
FS Purchases of goods (including customs duties) | | | 33 893.00 | |
FT Inventory change (goods) | | | -5 981.00 | |
FU Purchases of raw materials and other supplies | | | 121 978.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 217 606.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 212 299.00 | |
FZ Social Security Contributions | | | 42 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 795.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 703 404.00 | |
GG - OPERATING RESULT (I - II) | | | -95 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 305.00 | 14 092.00 | | 12 305.00 |
A4 Equity method investments | 559.00 | 771.00 | | 559.00 |
HA Exceptional income from management transactions | 1 257.00 | 389.00 | | 1 257.00 |
HB Exceptional income from capital transactions | 12 362.00 | 7 869.00 | | 12 362.00 |
HD Total exceptional income (VII) | 13 619.00 | 8 258.00 | | 13 619.00 |
HE Exceptional expenses on management operations | 2 756.00 | 1 890.00 | | 2 756.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 1 890.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 484.00 | 6 368.00 | | 10 484.00 |
HK Income tax | -2 272.00 | -3 082.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 537.00 | 599 729.00 | | 621 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 134.00 | 633 438.00 | | 710 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 597.00 | -33 710.00 | | -88 597.00 |
HP References: Equipment leasing | 8 048.00 | 9 904.00 | | 8 048.00 |
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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 | 733 665.00 | | 16 102.00 | 733 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 2 976.00 | 746 790.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 976.00 | 744 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 543.00 | | 16 102.00 | 731 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 183 315.00 | 69 795.00 | 2 597.00 | 183 315.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 273.00 | 69 795.00 | 2 597.00 | 183 273.00 |
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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 | 51 621.00 | 51 621.00 | | 51 621.00 |
8C Staff and Related Accounts | 21 131.00 | 21 131.00 | | 21 131.00 |
8D Social Security and Other Social Organizations | 13 875.00 | 13 875.00 | | 13 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 228.00 | 21 228.00 | | 21 228.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 5 605.00 | | | 5 605.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 189 274.00 | 47 018.00 | 142 256.00 | 189 274.00 |
VI Group and Associates | 177 484.00 | 177 484.00 | | 177 484.00 |
VK Loans repaid during the year | 67 104.00 | | | 67 104.00 |
VM Income taxes | 14 072.00 | | | 14 072.00 |
VP Miscellaneous | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 980.00 | 33 980.00 | | 33 980.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 142.00 | 341 886.00 | 142 256.00 | 484 142.00 |
