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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 801.00 | | 41 801.00 | 41 801.00 |
AR Technical installations, industrial equipment and tools | 1 349 800.00 | 1 124 418.00 | 225 381.00 | 1 349 800.00 |
AT Other tangible assets | 195 919.00 | 121 415.00 | 74 503.00 | 195 919.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 636 817.00 | 1 245 834.00 | 390 982.00 | 1 636 817.00 |
BL Raw materials, supplies | 18 796.00 | 18 796.00 | | 18 796.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 286 037.00 | | 286 037.00 | 286 037.00 |
BZ Other receivables | 697 929.00 | | 697 929.00 | 697 929.00 |
CF Cash and cash equivalents | 6 676.00 | | 6 676.00 | 6 676.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 1 013 938.00 | 18 796.00 | 995 141.00 | 1 013 938.00 |
CO Grand total (0 to V) | 2 650 755.00 | 1 264 631.00 | 1 386 124.00 | 2 650 755.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 49 215.00 | | 49 215.00 | 49 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DG Other reserves | 22 926.00 | 22 926.00 | | 22 926.00 |
DH Retained earnings | 97 329.00 | 97 329.00 | | 97 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 378.00 | -146 932.00 | | -183 378.00 |
DK Regulated provisions | 136 167.00 | 122 785.00 | | 136 167.00 |
DL TOTAL (I) | 98 199.00 | 121 263.00 | | 98 199.00 |
DU Loans and Debts from Credit Institutions (3) | 238 058.00 | 439 611.00 | | 238 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 266.00 | 848 951.00 | | 806 266.00 |
DW Advances and down payments received on current orders | | 372.00 | | |
DX Trade payables and related accounts | 82 020.00 | 88 434.00 | | 82 020.00 |
DY Tax and social security liabilities | 161 578.00 | 176 592.00 | | 161 578.00 |
EC TOTAL (IV) | 1 287 924.00 | 1 553 963.00 | | 1 287 924.00 |
EE Grand total (I to V) | 1 386 124.00 | 1 675 226.00 | | 1 386 124.00 |
EG Accrued income and payables due within one year | 1 195 057.00 | 1 329 073.00 | | 1 195 057.00 |
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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 | 1 721 025.00 | | 1 721 025.00 | 1 721 025.00 |
FJ Net sales | 1 721 025.00 | | 1 721 025.00 | 1 721 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 724 299.00 | |
FW Other purchases and external expenses | | | 618 435.00 | |
FX Taxes, duties, and similar payments | | | 37 338.00 | |
FY Salaries and Wages | | | 779 183.00 | |
FZ Social Security Contributions | | | 267 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 183.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 893 974.00 | |
GG - OPERATING RESULT (I - II) | | | -169 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 172.00 | |
GP Total financial income (V) | | | 10 172.00 | |
GR Interest and similar expenses | | | 17 841.00 | |
GU Total financial expenses (VI) | | | 17 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 591.00 | | | 7 591.00 |
HD Total exceptional income (VII) | 7 591.00 | | | 7 591.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HG Exceptional depreciation and provisions | 13 382.00 | 14 411.00 | | 13 382.00 |
HH Total exceptional expenses (VIII) | 13 625.00 | 14 474.00 | | 13 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 034.00 | -14 474.00 | | -6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 063.00 | 1 736 794.00 | | 1 742 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 441.00 | 1 883 727.00 | | 1 925 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 378.00 | -146 932.00 | | -183 378.00 |
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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 | 1 636 417.00 | | 22 042.00 | 1 636 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 49 296.00 | |
I4 DECREASES Grand Total | | 21 642.00 | 1 636 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 398.00 | 1 587 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 937.00 | | 21 982.00 | 1 586 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 480.00 | | 60.00 | 49 480.00 |
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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 | 1 076 049.00 | 191 183.00 | 21 398.00 | 1 076 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 049.00 | 191 183.00 | 21 398.00 | 1 076 049.00 |
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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 | 122 786.00 | 13 382.00 | | 122 786.00 |
6N Inventories and work in progress | 18 797.00 | | | 18 797.00 |
7B Total provisions for depreciation | 18 797.00 | | | 18 797.00 |
7C Grand total | 141 583.00 | 13 382.00 | | 141 583.00 |
UE of which provisions and reversals: - Operating | | 13 382.00 | | |
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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 | 82 021.00 | 82 021.00 | | 82 021.00 |
8C Staff and Related Accounts | 60 900.00 | 60 900.00 | | 60 900.00 |
8D Social Security and Other Social Organizations | 64 931.00 | 64 931.00 | | 64 931.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 286 037.00 | 286 037.00 | | 286 037.00 |
VB VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VC Group and associates | 689 444.00 | 689 444.00 | | 689 444.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 237 761.00 | 144 894.00 | 92 867.00 | 237 761.00 |
VI Group and Associates | 806 267.00 | 806 267.00 | | 806 267.00 |
VJ Loans taken out during the year | 21 982.00 | | | 21 982.00 |
VK Loans repaid during the year | 222 379.00 | | | 222 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 393.00 | 20 393.00 | | 20 393.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 783.00 | 987 783.00 | | 987 783.00 |
VW VAT | 15 355.00 | 15 355.00 | | 15 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 925.00 | 1 195 058.00 | 92 867.00 | 1 287 925.00 |
