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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 2 402 229.00 | 2 150 425.00 | 251 804.00 | 2 402 229.00 |
AR Technical installations, industrial equipment and tools | 271 383.00 | 213 087.00 | 58 295.00 | 271 383.00 |
AT Other tangible assets | 603 753.00 | 405 421.00 | 198 332.00 | 603 753.00 |
BF Loans | 30 355.00 | | 30 355.00 | 30 355.00 |
BH Other financial assets | 90 162.00 | | 90 162.00 | 90 162.00 |
BJ TOTAL (I) | 3 398 316.00 | 2 769 368.00 | 628 948.00 | 3 398 316.00 |
BL Raw materials, supplies | 11 836.00 | | 11 836.00 | 11 836.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 116 729.00 | | 116 729.00 | 116 729.00 |
BZ Other receivables | 234 847.00 | | 234 847.00 | 234 847.00 |
CF Cash and cash equivalents | 40 911.00 | | 40 911.00 | 40 911.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 405 981.00 | | 405 981.00 | 405 981.00 |
CO Grand total (0 to V) | 3 804 297.00 | 2 769 368.00 | 1 034 929.00 | 3 804 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 625 595.00 | -2 641 030.00 | | -2 625 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 337.00 | 15 435.00 | | -69 337.00 |
DL TOTAL (I) | -2 694 731.00 | -2 625 395.00 | | -2 694 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 653.00 | 2 859 099.00 | | 3 130 653.00 |
DW Advances and down payments received on current orders | 42 253.00 | | | 42 253.00 |
DX Trade payables and related accounts | 316 472.00 | 406 138.00 | | 316 472.00 |
DY Tax and social security liabilities | 228 427.00 | 260 864.00 | | 228 427.00 |
DZ Fixed asset liabilities and related accounts | 11 579.00 | 13 397.00 | | 11 579.00 |
EA Other liabilities | 275.00 | 4 919.00 | | 275.00 |
EC TOTAL (IV) | 3 729 660.00 | 3 544 417.00 | | 3 729 660.00 |
EE Grand total (I to V) | 1 034 929.00 | 919 022.00 | | 1 034 929.00 |
EI Including equity loans | 3 130 653.00 | | | 3 130 653.00 |
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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 | 2 089 339.00 | | 2 089 339.00 | 2 089 339.00 |
FJ Net sales | 2 089 339.00 | | 2 089 339.00 | 2 089 339.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 091 191.00 | |
FU Purchases of raw materials and other supplies | | | 552 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 683 567.00 | |
FX Taxes, duties, and similar payments | | | 35 893.00 | |
FY Salaries and Wages | | | 568 328.00 | |
FZ Social Security Contributions | | | 162 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 836.00 | |
GE Other Expenses | | | 80 238.00 | |
GF Total Operating Expenses (II) | | | 2 165 971.00 | |
GG - OPERATING RESULT (I - II) | | | -74 780.00 | |
GL Other interest and similar income | | | 5 879.00 | |
GP Total financial income (V) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 890.00 | | |
A4 Equity method investments | | 85 304.00 | | |
HA Exceptional income from management transactions | 696.00 | 674.00 | | 696.00 |
HD Total exceptional income (VII) | 696.00 | 674.00 | | 696.00 |
HE Exceptional expenses on management operations | 1 132.00 | 3 086.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 1 132.00 | 3 127.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -2 453.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 766.00 | 2 267 412.00 | | 2 097 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 103.00 | 2 251 977.00 | | 2 167 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 337.00 | 15 435.00 | | -69 337.00 |
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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 | 3 242 812.00 | | 156 940.00 | 3 242 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 516.00 | |
I4 DECREASES Grand Total | | 1 435.00 | 3 398 316.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 3 277 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 492.00 | | 154 308.00 | 3 124 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 885.00 | | 2 631.00 | 117 885.00 |
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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 | 2 689 967.00 | 80 836.00 | 1 435.00 | 2 689 967.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 532.00 | 80 836.00 | 1 435.00 | 2 689 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182.00 | | 182.00 | 182.00 |
7B Total provisions for depreciation | 182.00 | | 182.00 | 182.00 |
7C Grand total | 182.00 | | 182.00 | 182.00 |
UE of which provisions and reversals: - Operating | | | 182.00 | |
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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 | 3 130 653.00 | 3 130 653.00 | | 3 130 653.00 |
8B Suppliers and Related Accounts | 316 472.00 | 316 472.00 | | 316 472.00 |
8C Staff and Related Accounts | 114 107.00 | 114 107.00 | | 114 107.00 |
8D Social Security and Other Social Organizations | 86 814.00 | 86 814.00 | | 86 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UP Loans | 30 355.00 | | 30 355.00 | 30 355.00 |
UT Other financial assets | 90 162.00 | | 90 162.00 | 90 162.00 |
UX Other trade receivables | 116 729.00 | 116 729.00 | | 116 729.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 50 547.00 | 50 547.00 | | 50 547.00 |
VC Group and associates | 179 215.00 | 179 215.00 | | 179 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 951.00 | 352 434.00 | 120 517.00 | 472 951.00 |
VW VAT | 17 736.00 | 17 736.00 | | 17 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 407.00 | 3 687 407.00 | | 3 687 407.00 |
