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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 | 15 883.00 | 12 918.00 | 2 965.00 | 15 883.00 |
AP Buildings | 73 522.00 | 18 207.00 | 55 315.00 | 73 522.00 |
AR Technical installations, industrial equipment and tools | 350 530.00 | 122 541.00 | 227 988.00 | 350 530.00 |
AT Other tangible assets | 565 169.00 | 303 929.00 | 261 239.00 | 565 169.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 020 348.00 | 457 596.00 | 562 753.00 | 1 020 348.00 |
BL Raw materials, supplies | 27 474.00 | | 27 474.00 | 27 474.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 16 373.00 | | 16 373.00 | 16 373.00 |
BZ Other receivables | 143 039.00 | | 143 039.00 | 143 039.00 |
CF Cash and cash equivalents | 102 414.00 | | 102 414.00 | 102 414.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 296 782.00 | | 296 782.00 | 296 782.00 |
CO Grand total (0 to V) | 1 317 131.00 | 457 596.00 | 859 535.00 | 1 317 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 870.00 | 446 870.00 | | 446 870.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -577 049.00 | -419 080.00 | | -577 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 421.00 | -157 969.00 | | -94 421.00 |
DL TOTAL (I) | -223 800.00 | -129 379.00 | | -223 800.00 |
DP Provisions for Risks | 13 610.00 | 102 190.00 | | 13 610.00 |
DR TOTAL (IV) | 13 610.00 | 102 190.00 | | 13 610.00 |
DU Loans and Debts from Credit Institutions (3) | 595 146.00 | 722 194.00 | | 595 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 193 707.00 | 258 640.00 | | 193 707.00 |
DY Tax and social security liabilities | 182 773.00 | 201 112.00 | | 182 773.00 |
EA Other liabilities | 13 100.00 | 16 100.00 | | 13 100.00 |
EC TOTAL (IV) | 1 069 726.00 | 1 198 046.00 | | 1 069 726.00 |
EE Grand total (I to V) | 859 535.00 | 1 170 856.00 | | 859 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 647 750.00 | | 2 647 750.00 | 2 647 750.00 |
FG Production sold - services | 121 301.00 | | 121 301.00 | 121 301.00 |
FJ Net sales | 2 769 051.00 | | 2 769 051.00 | 2 769 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 027.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 2 908 588.00 | |
FU Purchases of raw materials and other supplies | | | 652 676.00 | |
FV Inventory change (raw materials and supplies) | | | -5 764.00 | |
FW Other purchases and external expenses | | | 1 143 594.00 | |
FX Taxes, duties, and similar payments | | | 90 859.00 | |
FY Salaries and Wages | | | 662 694.00 | |
FZ Social Security Contributions | | | 183 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 432.00 | |
GE Other Expenses | | | 138 148.00 | |
GF Total Operating Expenses (II) | | | 3 029 460.00 | |
GG - OPERATING RESULT (I - II) | | | -120 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 454.00 | 5 118.00 | | 2 454.00 |
HB Exceptional income from capital transactions | 27 115.00 | 39 348.00 | | 27 115.00 |
HD Total exceptional income (VII) | 29 569.00 | 44 466.00 | | 29 569.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | | 7 959.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 7 959.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 280.00 | 36 507.00 | | 29 280.00 |
HK Income tax | -992.00 | -2 075.00 | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 443.00 | 2 714 245.00 | | 2 939 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 865.00 | 2 872 214.00 | | 3 033 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 421.00 | -157 969.00 | | -94 421.00 |
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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 | 1 016 034.00 | 4 314.00 | | 1 016 034.00 |
I3 DECREASES Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
I4 DECREASES Grand Total | 1 020 348.00 | | | 1 020 348.00 |
IO DECREASES Total including other intangible assets | 15 883.00 | | | 15 883.00 |
IY DECREASES Total Tangible Fixed Assets | 989 220.00 | | | 989 220.00 |
KD ACQUISITIONS Total including other intangible assets | 14 163.00 | 1 720.00 | | 14 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 626.00 | 2 594.00 | | 986 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 294 164.00 | 163 432.00 | | 294 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 251.00 | 3 667.00 | | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 913.00 | 159 765.00 | | 284 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 190.00 | | 88 580.00 | 102 190.00 |
7C Grand total | 102 190.00 | | 88 580.00 | 102 190.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 88 580.00 | |
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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 | 193 707.00 | 193 707.00 | | 193 707.00 |
8C Staff and Related Accounts | 104 280.00 | 104 280.00 | | 104 280.00 |
8D Social Security and Other Social Organizations | 46 980.00 | 46 980.00 | | 46 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 16 373.00 | 16 373.00 | | 16 373.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 37 747.00 | 37 747.00 | | 37 747.00 |
VC Group and associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 594 822.00 | 127 972.00 | 466 850.00 | 594 822.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 126 978.00 | | | 126 978.00 |
VM Income taxes | 40 095.00 | 40 095.00 | | 40 095.00 |
VP Miscellaneous | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 119.00 | 24 119.00 | | 24 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 770.00 | 62 770.00 | | 62 770.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 407.00 | 166 162.00 | 15 245.00 | 181 407.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 726.00 | 602 876.00 | 466 850.00 | 1 069 726.00 |
