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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
AJ Other Intangible Assets | 35 205.00 | 26 651.00 | 8 554.00 | 35 205.00 |
AN Land | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 6 804 482.00 | 6 613 971.00 | 190 512.00 | 6 804 482.00 |
AR Technical installations, industrial equipment and tools | 4 288 549.00 | 3 401 363.00 | 887 185.00 | 4 288 549.00 |
AT Other tangible assets | 2 853 449.00 | 233 350.00 | 3 086 799.00 | 2 853 449.00 |
AV Fixed assets in progress | 6 475.00 | | 6 475.00 | 6 475.00 |
BF Loans | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 14 150 306.00 | 9 810 531.00 | 4 339 776.00 | 14 150 306.00 |
BN Goods in progress | 122 000.00 | | 122 000.00 | 122 000.00 |
BV Advances and down payments on orders | 11 023.00 | | 11 023.00 | 11 023.00 |
BX Customers and related accounts | 1 409 097.00 | | 1 409 097.00 | 1 409 097.00 |
BZ Other receivables | 456 069.00 | | 456 069.00 | 456 069.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 2 003 188.00 | | 2 003 188.00 | 2 003 188.00 |
CO Grand total (0 to V) | 16 153 494.00 | 9 810 531.00 | 6 342 963.00 | 16 153 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -8 591 682.00 | -5 480 591.00 | | -8 591 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360 833.00 | -3 111 091.00 | | -3 360 833.00 |
DK Regulated provisions | 2 359 712.00 | 2 366 185.00 | | 2 359 712.00 |
DL TOTAL (I) | -5 992 802.00 | -2 625 497.00 | | -5 992 802.00 |
DQ Provisions for Expenses | 1 563 207.00 | 1 388 561.00 | | 1 563 207.00 |
DR TOTAL (IV) | 1 563 207.00 | 1 388 561.00 | | 1 563 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 289 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 739 110.00 | 2 463 936.00 | | 3 739 110.00 |
DX Trade payables and related accounts | 252 459.00 | 314 379.00 | | 252 459.00 |
DY Tax and social security liabilities | 6 751 289.00 | 6 891 561.00 | | 6 751 289.00 |
DZ Fixed asset liabilities and related accounts | 29 700.00 | 50 368.00 | | 29 700.00 |
EC TOTAL (IV) | 10 772 558.00 | 10 009 333.00 | | 10 772 558.00 |
EE Grand total (I to V) | 6 342 963.00 | 8 772 397.00 | | 6 342 963.00 |
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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 | 15 905 850.00 | | 15 905 850.00 | 15 905 850.00 |
FJ Net sales | 15 905 850.00 | | 15 905 850.00 | 15 905 850.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 892.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 15 939 056.00 | |
FS Purchases of goods (including customs duties) | | | 9 107.00 | |
FU Purchases of raw materials and other supplies | | | 148 374.00 | |
FW Other purchases and external expenses | | | 1 970 627.00 | |
FX Taxes, duties, and similar payments | | | 1 084 859.00 | |
FY Salaries and Wages | | | 9 328 985.00 | |
FZ Social Security Contributions | | | 4 610 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 998.00 | |
GE Other Expenses | | | 15 517.00 | |
GF Total Operating Expenses (II) | | | 18 089 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 156 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 102.00 | 300.00 | | 8 102.00 |
HC Reversals of provisions and transfers of expenses | 104 980.00 | 95 542.00 | | 104 980.00 |
HD Total exceptional income (VII) | 113 082.00 | 95 842.00 | | 113 082.00 |
HE Exceptional expenses on management operations | | 3 522.00 | | |
HF Exceptional expenses on capital transactions | 4 065.00 | | | 4 065.00 |
HG Exceptional depreciation and provisions | 98 507.00 | 215 644.00 | | 98 507.00 |
HH Total exceptional expenses (VIII) | 102 572.00 | 219 166.00 | | 102 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 510.00 | -123 324.00 | | 10 510.00 |
HJ Employee participation in company results | 1 216 855.00 | 1 450 271.00 | | 1 216 855.00 |
HK Income tax | -1 867.00 | -2 567.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 052 138.00 | 16 372 170.00 | | 16 052 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 412 970.00 | 19 483 261.00 | | 19 412 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360 833.00 | -3 111 091.00 | | -3 360 833.00 |
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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 | 13 955 090.00 | | 355 061.00 | 13 955 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 895.00 | | | 1 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 7 801.00 | |
I4 DECREASES Grand Total | 8 618.00 | 151 227.00 | 14 150 306.00 | 8 618.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 895.00 | |
IO DECREASES Total including other intangible assets | | | 35 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 618.00 | 151 107.00 | 14 105 405.00 | 8 618.00 |
KD ACQUISITIONS Total including other intangible assets | 25 105.00 | | 10 100.00 | 25 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 920 169.00 | | 344 961.00 | 13 920 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 921.00 | | | 7 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 618.00 | | | 8 618.00 |
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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 | 9 238 260.00 | 719 312.00 | 147 041.00 | 9 238 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 895.00 | | | 1 895.00 |
PE DEPRECIATION Total including other intangible assets | 22 695.00 | 3 957.00 | | 22 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 213 671.00 | 715 355.00 | 147 041.00 | 9 213 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 366 185.00 | 98 507.00 | 104 980.00 | 2 366 185.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 388 561.00 | 201 998.00 | 27 352.00 | 1 388 561.00 |
6T Receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | | 2 540.00 | 2 540.00 |
7C Grand total | 3 757 286.00 | 300 505.00 | 134 872.00 | 3 757 286.00 |
UE of which provisions and reversals: - Operating | | 201 998.00 | 29 892.00 | |
UJ - Exceptional | | 98 507.00 | 104 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 739 110.00 | 3 739 110.00 | | 3 739 110.00 |
8B Suppliers and Related Accounts | 252 459.00 | 252 459.00 | | 252 459.00 |
8C Staff and Related Accounts | 4 469 511.00 | 2 819 511.00 | 1 650 000.00 | 4 469 511.00 |
8D Social Security and Other Social Organizations | 1 903 091.00 | 1 200 091.00 | 703 000.00 | 1 903 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
UP Loans | 179.00 | 120.00 | | 179.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 1 409 097.00 | 1 409 097.00 | | 1 409 097.00 |
UY Staff and related accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VC Group and associates | 428 610.00 | 428 610.00 | | 428 610.00 |
VN Other taxes, similar payments | 6 038.00 | 6 038.00 | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 054.00 | 213 054.00 | | 213 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 967.00 | 1 865 286.00 | 7 681.00 | 1 872 967.00 |
VW VAT | 165 634.00 | 165 634.00 | | 165 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 772 558.00 | 8 419 558.00 | 2 353 000.00 | 10 772 558.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 287.00 | | | 287.00 |
