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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 | 42.00 | 42.00 | | 42.00 |
AP Buildings | 296 413.00 | 133 744.00 | 162 669.00 | 296 413.00 |
AR Technical installations, industrial equipment and tools | 60 971.00 | 40 716.00 | 20 255.00 | 60 971.00 |
AT Other tangible assets | 401 697.00 | 151 142.00 | 250 555.00 | 401 697.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 761 203.00 | 325 644.00 | 435 560.00 | 761 203.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BT Goods | 3 769.00 | | 3 769.00 | 3 769.00 |
BX Customers and related accounts | 4 128.00 | | 4 128.00 | 4 128.00 |
BZ Other receivables | 37 303.00 | | 37 303.00 | 37 303.00 |
CF Cash and cash equivalents | 14 224.00 | | 14 224.00 | 14 224.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 63 854.00 | | 63 854.00 | 63 854.00 |
CO Grand total (0 to V) | 825 057.00 | 325 644.00 | 499 414.00 | 825 057.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 286.00 | 32 286.00 | | 32 286.00 |
DH Retained earnings | -122 307.00 | -33 710.00 | | -122 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 915.00 | -88 597.00 | | -135 915.00 |
DJ Investment subsidies | 124 833.00 | 136 444.00 | | 124 833.00 |
DL TOTAL (I) | -79 103.00 | 68 424.00 | | -79 103.00 |
DU Loans and Debts from Credit Institutions (3) | 150 652.00 | 191 907.00 | | 150 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 984.00 | 177 484.00 | | 328 984.00 |
DW Advances and down payments received on current orders | 170.00 | 2 299.00 | | 170.00 |
DX Trade payables and related accounts | 43 124.00 | 51 621.00 | | 43 124.00 |
DY Tax and social security liabilities | 34 010.00 | 41 902.00 | | 34 010.00 |
EA Other liabilities | 21 577.00 | 21 228.00 | | 21 577.00 |
EC TOTAL (IV) | 578 516.00 | 486 441.00 | | 578 516.00 |
EE Grand total (I to V) | 499 414.00 | 554 864.00 | | 499 414.00 |
EG Accrued income and payables due within one year | 457 719.00 | 341 886.00 | | 457 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 633.00 | | |
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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 | 71 535.00 | | 71 535.00 | 71 535.00 |
FG Production sold - services | 495 174.00 | | 495 174.00 | 495 174.00 |
FJ Net sales | 566 709.00 | | 566 709.00 | 566 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 576 116.00 | |
FS Purchases of goods (including customs duties) | | | 25 524.00 | |
FT Inventory change (goods) | | | 2 212.00 | |
FU Purchases of raw materials and other supplies | | | 114 283.00 | |
FV Inventory change (raw materials and supplies) | | | 2 692.00 | |
FW Other purchases and external expenses | | | 233 494.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 199 911.00 | |
FZ Social Security Contributions | | | 54 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 130.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 716 602.00 | |
GG - OPERATING RESULT (I - II) | | | -140 486.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 407.00 | 12 305.00 | | 9 407.00 |
A4 Equity method investments | 1 007.00 | 559.00 | | 1 007.00 |
HA Exceptional income from management transactions | 2 534.00 | 1 257.00 | | 2 534.00 |
HB Exceptional income from capital transactions | 11 612.00 | 12 362.00 | | 11 612.00 |
HD Total exceptional income (VII) | 14 145.00 | 13 619.00 | | 14 145.00 |
HE Exceptional expenses on management operations | 5 232.00 | 2 756.00 | | 5 232.00 |
HF Exceptional expenses on capital transactions | | 379.00 | | |
HH Total exceptional expenses (VIII) | 5 232.00 | 3 135.00 | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 914.00 | 10 484.00 | | 8 914.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 261.00 | 621 537.00 | | 590 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 176.00 | 710 134.00 | | 726 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 915.00 | -88 597.00 | | -135 915.00 |
HP References: Equipment leasing | | 8 048.00 | | |
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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 | 746 790.00 | | 14 413.00 | 746 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 761 203.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 669.00 | | 14 413.00 | 744 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 250 513.00 | 75 130.00 | | 250 513.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 472.00 | 75 130.00 | | 250 472.00 |
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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 | 43 124.00 | 43 124.00 | | 43 124.00 |
8C Staff and Related Accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
8D Social Security and Other Social Organizations | 12 443.00 | 12 443.00 | | 12 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 577.00 | 21 577.00 | | 21 577.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 4 128.00 | 4 128.00 | | 4 128.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VH Loans with a maturity of more than one year at origin | 150 652.00 | 30 025.00 | 120 627.00 | 150 652.00 |
VI Group and Associates | 328 984.00 | 328 984.00 | | 328 984.00 |
VK Loans repaid during the year | 38 581.00 | | | 38 581.00 |
VM Income taxes | 24 631.00 | 24 631.00 | | 24 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 941.00 | 43 941.00 | | 43 941.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 347.00 | 457 719.00 | 120 627.00 | 578 347.00 |
