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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AP Buildings | 132 760.00 | 108 395.00 | 24 365.00 | 132 760.00 |
AR Technical installations, industrial equipment and tools | 323 302.00 | 236 098.00 | 87 205.00 | 323 302.00 |
AT Other tangible assets | 525 161.00 | 320 415.00 | 204 746.00 | 525 161.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 985 750.00 | 667 335.00 | 318 416.00 | 985 750.00 |
BL Raw materials, supplies | 3 926.00 | | 3 926.00 | 3 926.00 |
BT Goods | 14 252.00 | | 14 252.00 | 14 252.00 |
BX Customers and related accounts | 268 937.00 | | 268 937.00 | 268 937.00 |
BZ Other receivables | 116 491.00 | | 116 491.00 | 116 491.00 |
CF Cash and cash equivalents | 109 645.00 | | 109 645.00 | 109 645.00 |
CH Prepaid expenses | 21 604.00 | | 21 604.00 | 21 604.00 |
CJ TOTAL (II) | 534 856.00 | | 534 856.00 | 534 856.00 |
CO Grand total (0 to V) | 1 520 606.00 | 667 335.00 | 853 271.00 | 1 520 606.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 319 648.00 | 231 076.00 | | 319 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 485.00 | 88 572.00 | | -141 485.00 |
DJ Investment subsidies | 46 804.00 | 48 413.00 | | 46 804.00 |
DL TOTAL (I) | 266 879.00 | 409 972.00 | | 266 879.00 |
DU Loans and Debts from Credit Institutions (3) | 107 978.00 | 90 446.00 | | 107 978.00 |
DX Trade payables and related accounts | 260 830.00 | 75 366.00 | | 260 830.00 |
DY Tax and social security liabilities | 138 150.00 | 126 121.00 | | 138 150.00 |
EA Other liabilities | 4 059.00 | 16 007.00 | | 4 059.00 |
EB Prepaid income (2) | 75 375.00 | 66 478.00 | | 75 375.00 |
EC TOTAL (IV) | 586 393.00 | 374 418.00 | | 586 393.00 |
EE Grand total (I to V) | 853 271.00 | 784 391.00 | | 853 271.00 |
EG Accrued income and payables due within one year | 515 372.00 | 296 305.00 | | 515 372.00 |
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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 | 111 002.00 | | 111 002.00 | 111 002.00 |
FG Production sold - services | 967 367.00 | | 967 367.00 | 967 367.00 |
FJ Net sales | 1 078 369.00 | | 1 078 369.00 | 1 078 369.00 |
FO Operating subsidies | | | 247 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 342 502.00 | |
FS Purchases of goods (including customs duties) | | | 55 364.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 5 056.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 554 222.00 | |
FX Taxes, duties, and similar payments | | | 32 209.00 | |
FY Salaries and Wages | | | 584 026.00 | |
FZ Social Security Contributions | | | 161 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 744.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 531 747.00 | |
GG - OPERATING RESULT (I - II) | | | -189 246.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 10 270.00 | | 254.00 |
HB Exceptional income from capital transactions | 17 962.00 | 32 631.00 | | 17 962.00 |
HD Total exceptional income (VII) | 18 216.00 | 42 901.00 | | 18 216.00 |
HE Exceptional expenses on management operations | 1 894.00 | 704.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 704.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 322.00 | 42 196.00 | | 16 322.00 |
HK Income tax | -32 526.00 | -37 112.00 | | -32 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 717.00 | 1 353 202.00 | | 1 360 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 202.00 | 1 264 630.00 | | 1 502 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 485.00 | 88 572.00 | | -141 485.00 |
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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 | 916 594.00 | | 81 955.00 | 916 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 12 799.00 | 985 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 799.00 | 981 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 067.00 | | 81 955.00 | 912 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 541 389.00 | 138 744.00 | 12 799.00 | 541 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 962.00 | 138 744.00 | 12 799.00 | 538 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
8L Deferred income | 75 375.00 | 75 375.00 | | 75 375.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 268 937.00 | 268 937.00 | | 268 937.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 36 520.00 | 36 520.00 | | 36 520.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 107 908.00 | 36 888.00 | 71 020.00 | 107 908.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 27 538.00 | | | 27 538.00 |
VM Income taxes | 32 526.00 | 32 526.00 | | 32 526.00 |
VP Miscellaneous | 14 353.00 | 14 353.00 | | 14 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 982.00 | 22 982.00 | | 22 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 792.00 | 31 792.00 | | 31 792.00 |
VS Prepaid expenses | 21 604.00 | 21 604.00 | | 21 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 133.00 | 409 133.00 | | 409 133.00 |
