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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 | 10 119.00 | 10 119.00 | | 10 119.00 |
AP Buildings | 2 816 538.00 | 1 733 102.00 | 1 083 435.00 | 2 816 538.00 |
AR Technical installations, industrial equipment and tools | 281 196.00 | 207 700.00 | 73 496.00 | 281 196.00 |
AT Other tangible assets | 727 271.00 | 561 912.00 | 165 359.00 | 727 271.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 3 838 898.00 | 2 512 834.00 | 1 326 065.00 | 3 838 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 351.00 | | 103 351.00 | 103 351.00 |
BZ Other receivables | 67 295.00 | | 67 295.00 | 67 295.00 |
CF Cash and cash equivalents | 327 351.00 | | 327 351.00 | 327 351.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 503 536.00 | | 503 536.00 | 503 536.00 |
CO Grand total (0 to V) | 4 342 435.00 | 2 512 834.00 | 1 829 601.00 | 4 342 435.00 |
CP Shares due in less than one year | 3 775.00 | | | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 374.00 | | | 109 374.00 |
DH Retained earnings | | 61 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 325.00 | 47 844.00 | | -53 325.00 |
DL TOTAL (I) | 64 433.00 | 117 758.00 | | 64 433.00 |
DQ Provisions for Expenses | 39 307.00 | 52 718.00 | | 39 307.00 |
DR TOTAL (IV) | 39 307.00 | 52 718.00 | | 39 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 140.00 | 1 360 163.00 | | 1 308 140.00 |
DX Trade payables and related accounts | 105 978.00 | 99 303.00 | | 105 978.00 |
DY Tax and social security liabilities | 292 820.00 | 304 356.00 | | 292 820.00 |
EA Other liabilities | 18 923.00 | 16 700.00 | | 18 923.00 |
EC TOTAL (IV) | 1 725 861.00 | 1 780 523.00 | | 1 725 861.00 |
EE Grand total (I to V) | 1 829 601.00 | 1 950 999.00 | | 1 829 601.00 |
EG Accrued income and payables due within one year | 1 725 861.00 | 1 780 523.00 | | 1 725 861.00 |
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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 | 1 453 946.00 | | 1 453 946.00 | 1 453 946.00 |
FJ Net sales | 1 453 946.00 | | 1 453 946.00 | 1 453 946.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 529.00 | |
FQ Other income | | | 792 483.00 | |
FR Total operating income (I) | | | 2 303 808.00 | |
FU Purchases of raw materials and other supplies | | | 79 218.00 | |
FW Other purchases and external expenses | | | 415 972.00 | |
FX Taxes, duties, and similar payments | | | 80 287.00 | |
FY Salaries and Wages | | | 1 150 544.00 | |
FZ Social Security Contributions | | | 420 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 552.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 2 356 200.00 | |
GG - OPERATING RESULT (I - II) | | | -52 392.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 529.00 | 22 919.00 | | 55 529.00 |
A4 Equity method investments | 283.00 | 718.00 | | 283.00 |
HA Exceptional income from management transactions | 5 777.00 | 8 630.00 | | 5 777.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 5 777.00 | 23 630.00 | | 5 777.00 |
HE Exceptional expenses on management operations | 6 978.00 | 11 244.00 | | 6 978.00 |
HF Exceptional expenses on capital transactions | | 8 608.00 | | |
HH Total exceptional expenses (VIII) | 6 978.00 | 19 853.00 | | 6 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 3 778.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 853.00 | 2 345 881.00 | | 2 309 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 178.00 | 2 298 037.00 | | 2 363 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 325.00 | 47 844.00 | | -53 325.00 |
HP References: Equipment leasing | 4 326.00 | 2 659.00 | | 4 326.00 |
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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 | 3 766 368.00 | | 72 530.00 | 3 766 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 3 838 898.00 | |
IO DECREASES Total including other intangible assets | | | 10 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 825 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 119.00 | | | 10 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 474.00 | | 72 530.00 | 3 752 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 2 293 870.00 | 218 964.00 | | 2 293 870.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 751.00 | 218 964.00 | | 2 283 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 718.00 | | 13 411.00 | 52 718.00 |
7C Grand total | 52 718.00 | | 13 411.00 | 52 718.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
