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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 | 21 193.00 | 13 372.00 | 7 821.00 | 21 193.00 |
AP Buildings | 4 788 736.00 | 2 754 217.00 | 2 034 518.00 | 4 788 736.00 |
AR Technical installations, industrial equipment and tools | 526 706.00 | 396 271.00 | 130 434.00 | 526 706.00 |
AT Other tangible assets | 338 394.00 | 262 842.00 | 75 552.00 | 338 394.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 5 676 920.00 | 3 426 703.00 | 2 250 217.00 | 5 676 920.00 |
BL Raw materials, supplies | 8 447.00 | | 8 447.00 | 8 447.00 |
BT Goods | 74 798.00 | | 74 798.00 | 74 798.00 |
BX Customers and related accounts | 57 912.00 | | 57 912.00 | 57 912.00 |
BZ Other receivables | 304 379.00 | | 304 379.00 | 304 379.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 26 756.00 | | 26 756.00 | 26 756.00 |
CJ TOTAL (II) | 479 699.00 | | 479 699.00 | 479 699.00 |
CO Grand total (0 to V) | 6 156 620.00 | 3 426 703.00 | 2 729 917.00 | 6 156 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -494 427.00 | | | -494 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251.00 | | | -2 251.00 |
DJ Investment subsidies | 218 743.00 | | | 218 743.00 |
DL TOTAL (I) | -270 436.00 | | | -270 436.00 |
DU Loans and Debts from Credit Institutions (3) | 111 534.00 | | | 111 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 850.00 | | | 2 265 850.00 |
DW Advances and down payments received on current orders | 129 922.00 | | | 129 922.00 |
DX Trade payables and related accounts | 270 209.00 | | | 270 209.00 |
DY Tax and social security liabilities | 221 201.00 | | | 221 201.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 3 000 353.00 | | | 3 000 353.00 |
EE Grand total (I to V) | 2 729 917.00 | | | 2 729 917.00 |
EG Accrued income and payables due within one year | 2 870 431.00 | | | 2 870 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 892.00 | | | 87 892.00 |
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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 | 403 910.00 | | 403 910.00 | 403 910.00 |
FD Production sold - goods | 765 404.00 | | 765 404.00 | 765 404.00 |
FG Production sold - services | 851 218.00 | | 851 218.00 | 851 218.00 |
FJ Net sales | 2 020 533.00 | | 2 020 533.00 | 2 020 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 832.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 2 069 606.00 | |
FS Purchases of goods (including customs duties) | | | 139 521.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 212 056.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 746 440.00 | |
FX Taxes, duties, and similar payments | | | 68 738.00 | |
FY Salaries and Wages | | | 809 207.00 | |
FZ Social Security Contributions | | | 214 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 425.00 | |
GE Other Expenses | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 2 465 496.00 | |
GG - OPERATING RESULT (I - II) | | | -395 890.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 832.00 | | | 47 832.00 |
A2 TOTAL ASSETS | 1 332.00 | | | 1 332.00 |
A4 Equity method investments | 5 670.00 | | | 5 670.00 |
HA Exceptional income from management transactions | 8 917.00 | | | 8 917.00 |
HB Exceptional income from capital transactions | 408 887.00 | | | 408 887.00 |
HD Total exceptional income (VII) | 417 804.00 | | | 417 804.00 |
HE Exceptional expenses on management operations | 6 066.00 | | | 6 066.00 |
HF Exceptional expenses on capital transactions | 14 954.00 | | | 14 954.00 |
HH Total exceptional expenses (VIII) | 21 021.00 | | | 21 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 783.00 | | | 396 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 411.00 | | | 2 487 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 662.00 | | | 2 489 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251.00 | | | -2 251.00 |
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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 | 4 609 969.00 | | | 4 609 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 5 676 921.00 | |
IO DECREASES Total including other intangible assets | | | 21 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 653 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 909.00 | | | 20 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587 170.00 | | | 4 587 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 3 205 033.00 | 268 426.00 | 46 755.00 | 3 205 033.00 |
PE DEPRECIATION Total including other intangible assets | 12 214.00 | 1 832.00 | 673.00 | 12 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192 820.00 | 266 593.00 | 46 082.00 | 3 192 820.00 |
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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 | 270 209.00 | 270 209.00 | | 270 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267 486.00 | 2 267 486.00 | | 2 267 486.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 57 913.00 | 57 913.00 | | 57 913.00 |
VG Loans with a maturity of up to one year at origin | 87 892.00 | 87 892.00 | | 87 892.00 |
VH Loans with a maturity of more than one year at origin | 23 642.00 | 23 642.00 | | 23 642.00 |
VK Loans repaid during the year | 138 849.00 | | | 138 849.00 |
VP Miscellaneous | 304 380.00 | 304 380.00 | | 304 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 201.00 | 221 201.00 | | 221 201.00 |
VS Prepaid expenses | 26 756.00 | 26 756.00 | | 26 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 939.00 | 389 049.00 | 1 890.00 | 390 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 431.00 | 2 870 431.00 | | 2 870 431.00 |
