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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AJ Other Intangible Assets | 8 632.00 | 6 839.00 | 1 793.00 | 8 632.00 |
AN Land | 2 064.00 | 538.00 | 1 527.00 | 2 064.00 |
AP Buildings | 179 472.00 | 56 935.00 | 122 537.00 | 179 472.00 |
AR Technical installations, industrial equipment and tools | 432 457.00 | 304 735.00 | 127 722.00 | 432 457.00 |
AT Other tangible assets | 128 770.00 | 98 858.00 | 29 912.00 | 128 770.00 |
BF Loans | 15 719.00 | | 15 719.00 | 15 719.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 784 036.00 | 470 242.00 | 313 794.00 | 784 036.00 |
BL Raw materials, supplies | 5 276.00 | | 5 276.00 | 5 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 280 043.00 | | 280 043.00 | 280 043.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 291 287.00 | | 291 287.00 | 291 287.00 |
CO Grand total (0 to V) | 1 075 323.00 | 470 242.00 | 605 081.00 | 1 075 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 230.00 | 324 230.00 | | 324 230.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -423 702.00 | -409 120.00 | | -423 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 344.00 | -14 582.00 | | -67 344.00 |
DJ Investment subsidies | 12 854.00 | 24 957.00 | | 12 854.00 |
DL TOTAL (I) | -150 226.00 | -70 778.00 | | -150 226.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 540.00 | 94 040.00 | | 101 540.00 |
DW Advances and down payments received on current orders | 11 436.00 | 165 483.00 | | 11 436.00 |
DX Trade payables and related accounts | 280 161.00 | 313 051.00 | | 280 161.00 |
DY Tax and social security liabilities | 309 149.00 | 249 937.00 | | 309 149.00 |
DZ Fixed asset liabilities and related accounts | 3 769.00 | 17 355.00 | | 3 769.00 |
EA Other liabilities | 37 252.00 | 47 503.00 | | 37 252.00 |
EB Prepaid income (2) | 190.00 | 7 896.00 | | 190.00 |
EC TOTAL (IV) | 743 808.00 | 895 265.00 | | 743 808.00 |
EE Grand total (I to V) | 605 081.00 | 835 986.00 | | 605 081.00 |
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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 | 129 253.00 | | 129 253.00 | 129 253.00 |
FG Production sold - services | 2 795 937.00 | | 2 795 937.00 | 2 795 937.00 |
FJ Net sales | 2 925 189.00 | | 2 925 189.00 | 2 925 189.00 |
FN Capitalized production | | | 11 022.00 | |
FO Operating subsidies | | | 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 004.00 | |
FQ Other income | | | 2 774.00 | |
FR Total operating income (I) | | | 2 967 225.00 | |
FS Purchases of goods (including customs duties) | | | 129 369.00 | |
FU Purchases of raw materials and other supplies | | | 130 120.00 | |
FV Inventory change (raw materials and supplies) | | | -5 276.00 | |
FW Other purchases and external expenses | | | 1 214 004.00 | |
FX Taxes, duties, and similar payments | | | 128 693.00 | |
FY Salaries and Wages | | | 1 082 609.00 | |
FZ Social Security Contributions | | | 405 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 3 145 478.00 | |
GG - OPERATING RESULT (I - II) | | | -178 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 316.00 | 13 178.00 | | 61 316.00 |
HC Reversals of provisions and transfers of expenses | | 25 669.00 | | |
HD Total exceptional income (VII) | 61 316.00 | 38 847.00 | | 61 316.00 |
HE Exceptional expenses on management operations | | 417.00 | | |
HF Exceptional expenses on capital transactions | 2 430.00 | 13 118.00 | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 13 535.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 886.00 | 25 312.00 | | 58 886.00 |
HK Income tax | -56 122.00 | -62 081.00 | | -56 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 527.00 | 2 863 245.00 | | 3 029 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 871.00 | 2 877 828.00 | | 3 096 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 344.00 | -14 582.00 | | -67 344.00 |
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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 | 670 102.00 | | 113 934.00 | 670 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 304.00 | |
I4 DECREASES Grand Total | | | 784 036.00 | |
IO DECREASES Total including other intangible assets | | | 10 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 969.00 | | | 10 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 319.00 | | 109 444.00 | 633 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 814.00 | | 4 490.00 | 25 814.00 |
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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 | 410 390.00 | 59 852.00 | | 410 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | 1 827.00 | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 040.00 | 58 026.00 | | 403 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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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 | 101 540.00 | 101 540.00 | | 101 540.00 |
8B Suppliers and Related Accounts | 280 161.00 | 280 161.00 | | 280 161.00 |
8C Staff and Related Accounts | 123 782.00 | 123 782.00 | | 123 782.00 |
8D Social Security and Other Social Organizations | 131 220.00 | 131 220.00 | | 131 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 252.00 | 37 252.00 | | 37 252.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UP Loans | 15 719.00 | | 15 719.00 | 15 719.00 |
UT Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VC Group and associates | 199 913.00 | 199 913.00 | | 199 913.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 736.00 | 35 736.00 | | 35 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 782.00 | 56 782.00 | | 56 782.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 111.00 | 285 807.00 | 30 304.00 | 316 111.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 371.00 | 732 371.00 | | 732 371.00 |
