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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 | 25 647.00 | 24 963.00 | 684.00 | 25 647.00 |
AP Buildings | 2 340 008.00 | 1 393 490.00 | 946 518.00 | 2 340 008.00 |
AR Technical installations, industrial equipment and tools | 326 666.00 | 304 923.00 | 21 742.00 | 326 666.00 |
AT Other tangible assets | 115 849.00 | 112 233.00 | 3 616.00 | 115 849.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 808 247.00 | 1 835 610.00 | 972 636.00 | 2 808 247.00 |
BL Raw materials, supplies | 8 656.00 | | 8 656.00 | 8 656.00 |
BT Goods | 55 682.00 | 18 241.00 | 37 441.00 | 55 682.00 |
BX Customers and related accounts | 61 638.00 | | 61 638.00 | 61 638.00 |
BZ Other receivables | 57 242.00 | | 57 242.00 | 57 242.00 |
CF Cash and cash equivalents | 8 371.00 | | 8 371.00 | 8 371.00 |
CH Prepaid expenses | 19 539.00 | | 19 539.00 | 19 539.00 |
CJ TOTAL (II) | 211 130.00 | 18 241.00 | 192 888.00 | 211 130.00 |
CO Grand total (0 to V) | 3 019 378.00 | 1 853 852.00 | 1 165 525.00 | 3 019 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 515.00 | 1 303 050.00 | | 1 135 515.00 |
DF Regulated reserves (1) | 280 003.00 | 280 003.00 | | 280 003.00 |
DH Retained earnings | -26.00 | -428 962.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 977.00 | -377 312.00 | | -420 977.00 |
DL TOTAL (I) | 994 514.00 | 776 778.00 | | 994 514.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 42.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | 313 945.00 | | 6 942.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 89 385.00 | 77 705.00 | | 89 385.00 |
DY Tax and social security liabilities | 72 141.00 | 80 371.00 | | 72 141.00 |
EA Other liabilities | 102.00 | 253.00 | | 102.00 |
EC TOTAL (IV) | 171 011.00 | 472 318.00 | | 171 011.00 |
EE Grand total (I to V) | 1 165 525.00 | 1 249 097.00 | | 1 165 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 42.00 | | 39.00 |
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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 | 45 990.00 | 807.00 | 46 797.00 | 45 990.00 |
FG Production sold - services | 677 159.00 | 374.00 | 677 534.00 | 677 159.00 |
FJ Net sales | 723 149.00 | 1 182.00 | 724 332.00 | 723 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 735.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 753 404.00 | |
FS Purchases of goods (including customs duties) | | | 20 909.00 | |
FT Inventory change (goods) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 84 630.00 | |
FV Inventory change (raw materials and supplies) | | | -1 811.00 | |
FW Other purchases and external expenses | | | 467 179.00 | |
FX Taxes, duties, and similar payments | | | 35 733.00 | |
FY Salaries and Wages | | | 350 267.00 | |
FZ Social Security Contributions | | | 107 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 241.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 1 197 865.00 | |
GG - OPERATING RESULT (I - II) | | | -444 460.00 | |
GR Interest and similar expenses | | | 6 916.00 | |
GU Total financial expenses (VI) | | | 6 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 364.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 364.00 | | 80.00 |
HE Exceptional expenses on management operations | 173.00 | 95.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 459.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -94.00 | | -93.00 |
HK Income tax | -30 493.00 | -15 450.00 | | -30 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 484.00 | 791 790.00 | | 753 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 462.00 | 1 169 103.00 | | 1 174 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 977.00 | -377 312.00 | | -420 977.00 |
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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 | 2 798 095.00 | | 10 152.00 | 2 798 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 808 248.00 | |
IO DECREASES Total including other intangible assets | | | 25 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 782 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 648.00 | | | 25 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 372.00 | | 10 152.00 | 2 772 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 723 607.00 | 112 004.00 | | 1 723 607.00 |
PE DEPRECIATION Total including other intangible assets | 23 930.00 | 1 033.00 | | 23 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 677.00 | 110 971.00 | | 1 699 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 051.00 | 18 242.00 | 19 051.00 | 19 051.00 |
7B Total provisions for depreciation | 19 051.00 | 18 242.00 | 19 051.00 | 19 051.00 |
7C Grand total | 19 051.00 | 18 242.00 | 19 051.00 | 19 051.00 |
UE of which provisions and reversals: - Operating | | 18 242.00 | 19 051.00 | |
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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 | 89 385.00 | 89 385.00 | | 89 385.00 |
8C Staff and Related Accounts | 23 999.00 | 23 999.00 | | 23 999.00 |
8D Social Security and Other Social Organizations | 39 484.00 | 39 484.00 | | 39 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 61 638.00 | | | 61 638.00 |
VB VAT | 6 981.00 | | | 6 981.00 |
VC Group and associates | 47 284.00 | | | 47 284.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 6 943.00 | 6 943.00 | | 6 943.00 |
VP Miscellaneous | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | | | 2 659.00 |
VS Prepaid expenses | 19 539.00 | | | 19 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 495.00 | 138 420.00 | 75.00 | 138 495.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 611.00 | 168 611.00 | | 168 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
