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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AP Buildings | 1 873 272.00 | 795 807.00 | 1 077 464.00 | 1 873 272.00 |
AR Technical installations, industrial equipment and tools | 5 311 826.00 | 3 948 510.00 | 1 363 315.00 | 5 311 826.00 |
AT Other tangible assets | 28 638.00 | 25 149.00 | 3 488.00 | 28 638.00 |
AV Fixed assets in progress | 14 981.00 | | 14 981.00 | 14 981.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 7 257 214.00 | 4 771 282.00 | 2 485 932.00 | 7 257 214.00 |
BL Raw materials, supplies | 159 975.00 | 3 210.00 | 156 765.00 | 159 975.00 |
BR Intermediate and finished products | 55 666.00 | 1 046.00 | 54 620.00 | 55 666.00 |
BX Customers and related accounts | 85 303.00 | 55 000.00 | 30 303.00 | 85 303.00 |
BZ Other receivables | 364 598.00 | | 364 598.00 | 364 598.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 669 679.00 | 59 256.00 | 610 422.00 | 669 679.00 |
CO Grand total (0 to V) | 7 926 894.00 | 4 830 539.00 | 3 096 354.00 | 7 926 894.00 |
CU Other investments | 25 505.00 | | 25 505.00 | 25 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DH Retained earnings | -418 028.00 | | | -418 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 016.00 | | | -323 016.00 |
DJ Investment subsidies | 512 226.00 | | | 512 226.00 |
DL TOTAL (I) | 151 182.00 | | | 151 182.00 |
DU Loans and Debts from Credit Institutions (3) | 367 340.00 | | | 367 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 080.00 | | | 1 348 080.00 |
DX Trade payables and related accounts | 290 091.00 | | | 290 091.00 |
DY Tax and social security liabilities | 136 786.00 | | | 136 786.00 |
EA Other liabilities | 802 875.00 | | | 802 875.00 |
EC TOTAL (IV) | 2 945 172.00 | | | 2 945 172.00 |
EE Grand total (I to V) | 3 096 354.00 | | | 3 096 354.00 |
EG Accrued income and payables due within one year | 661 599.00 | | | 661 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 636.00 | | | 60 636.00 |
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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 | 10 070.00 | | 10 070.00 | 10 070.00 |
FD Production sold - goods | 419 120.00 | 155 152.00 | 574 273.00 | 419 120.00 |
FG Production sold - services | 137 583.00 | 1 750.00 | 139 333.00 | 137 583.00 |
FJ Net sales | 566 774.00 | 156 902.00 | 723 677.00 | 566 774.00 |
FM Inventory production | | | 29 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 754 462.00 | |
FU Purchases of raw materials and other supplies | | | 229 578.00 | |
FV Inventory change (raw materials and supplies) | | | -50 719.00 | |
FW Other purchases and external expenses | | | 488 272.00 | |
FX Taxes, duties, and similar payments | | | 88 143.00 | |
FY Salaries and Wages | | | 97 376.00 | |
FZ Social Security Contributions | | | 41 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 164 518.00 | |
GG - OPERATING RESULT (I - II) | | | -410 056.00 | |
GI Supported loss or transferred profit (IV) | | | 1 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 585.00 | |
GU Total financial expenses (VI) | | | 21 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | | | 1 084.00 |
HB Exceptional income from capital transactions | 116 615.00 | | | 116 615.00 |
HD Total exceptional income (VII) | 116 615.00 | | | 116 615.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 6 594.00 | | | 6 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 020.00 | | | 110 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 080.00 | | | 871 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 096.00 | | | 1 194 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 016.00 | | | -323 016.00 |
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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 | 7 653 887.00 | | 448 090.00 | 7 653 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 681.00 | |
I4 DECREASES Grand Total | 432 527.00 | 412 235.00 | 7 257 214.00 | 432 527.00 |
IO DECREASES Total including other intangible assets | | 4 545.00 | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 432 527.00 | 407 690.00 | 7 228 718.00 | 432 527.00 |
KD ACQUISITIONS Total including other intangible assets | 6 360.00 | | | 6 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 620 846.00 | | 448 090.00 | 7 620 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 681.00 | | | 26 681.00 |
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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 | 4 914 533.00 | 552 307.00 | 695 558.00 | 4 914 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | | 4 545.00 | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908 173.00 | 552 307.00 | 691 013.00 | 4 908 173.00 |
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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 | 2 138.00 | 2 684.00 | 566.00 | 2 138.00 |
6T Receivables | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 57 138.00 | 2 684.00 | 566.00 | 57 138.00 |
7C Grand total | 57 138.00 | 2 684.00 | 566.00 | 57 138.00 |
UE of which provisions and reversals: - Operating | | 2 684.00 | 566.00 | |
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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 | 290 091.00 | 290 091.00 | | 290 091.00 |
8C Staff and Related Accounts | 23 012.00 | 23 012.00 | | 23 012.00 |
8D Social Security and Other Social Organizations | 35 481.00 | 35 481.00 | | 35 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 875.00 | 86 758.00 | 227 639.00 | 802 875.00 |
UT Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
UX Other trade receivables | 85 303.00 | 85 303.00 | | 85 303.00 |
VB VAT | 99 177.00 | 99 177.00 | | 99 177.00 |
VG Loans with a maturity of up to one year at origin | 60 636.00 | 60 636.00 | | 60 636.00 |
VH Loans with a maturity of more than one year at origin | 306 704.00 | 87 327.00 | 219 376.00 | 306 704.00 |
VI Group and Associates | 1 348 080.00 | | 1 348 080.00 | 1 348 080.00 |
VP Miscellaneous | 188 795.00 | 188 795.00 | | 188 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 292.00 | 78 292.00 | | 78 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 626.00 | 76 626.00 | | 76 626.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 415.00 | 453 239.00 | 1 175.00 | 454 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 172.00 | 661 599.00 | 1 795 096.00 | 2 945 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
