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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 502.00 | 5 502.00 | 3 000.00 | 8 502.00 |
AP Buildings | 361 761.00 | 262 737.00 | 99 024.00 | 361 761.00 |
AR Technical installations, industrial equipment and tools | 257 629.00 | 163 647.00 | 93 982.00 | 257 629.00 |
AT Other tangible assets | 3 152 148.00 | 2 057 186.00 | 1 094 961.00 | 3 152 148.00 |
BB Receivables related to investments | 509 372.00 | | 509 372.00 | 509 372.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 4 442 124.00 | 2 489 072.00 | 1 953 052.00 | 4 442 124.00 |
BR Intermediate and finished products | 170 882.00 | | 170 882.00 | 170 882.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 8 298.00 | | 8 298.00 | 8 298.00 |
BZ Other receivables | 153 566.00 | | 153 566.00 | 153 566.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 355 740.00 | | 355 740.00 | 355 740.00 |
CH Prepaid expenses | 21 160.00 | | 21 160.00 | 21 160.00 |
CJ TOTAL (II) | 713 870.00 | | 713 870.00 | 713 870.00 |
CO Grand total (0 to V) | 5 155 993.00 | 2 489 072.00 | 2 666 922.00 | 5 155 993.00 |
CS Evaluated investments - equity method | 122 622.00 | | 122 622.00 | 122 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 885 492.00 | 1 983 197.00 | | 1 885 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 731.00 | -47 705.00 | | -105 731.00 |
DJ Investment subsidies | 2 778.00 | 6 456.00 | | 2 778.00 |
DL TOTAL (I) | 1 826 539.00 | 1 985 948.00 | | 1 826 539.00 |
DQ Provisions for Expenses | 982.00 | 1 135.00 | | 982.00 |
DR TOTAL (IV) | 982.00 | 1 135.00 | | 982.00 |
DU Loans and Debts from Credit Institutions (3) | 337 184.00 | 360 432.00 | | 337 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | 6 832.00 | | 7 080.00 |
DW Advances and down payments received on current orders | 238 104.00 | 174 791.00 | | 238 104.00 |
DX Trade payables and related accounts | 124 560.00 | 108 065.00 | | 124 560.00 |
DY Tax and social security liabilities | 131 644.00 | 112 718.00 | | 131 644.00 |
EA Other liabilities | 828.00 | 566.00 | | 828.00 |
EC TOTAL (IV) | 839 400.00 | 763 404.00 | | 839 400.00 |
EE Grand total (I to V) | 2 666 922.00 | 2 750 487.00 | | 2 666 922.00 |
EI Including equity loans | 7 080.00 | | | 7 080.00 |
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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 | | | 2 437 090.00 | |
FJ Net sales | | | 2 437 090.00 | |
FO Operating subsidies | | | 10 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 856.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 527 917.00 | |
FS Purchases of goods (including customs duties) | | | 652 483.00 | |
FT Inventory change (goods) | | | -19 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FW Other purchases and external expenses | | | 526 087.00 | |
FX Taxes, duties, and similar payments | | | 41 217.00 | |
FY Salaries and Wages | | | 954 672.00 | |
FZ Social Security Contributions | | | 239 069.00 | |
GB Operating Expenses - Provisions | | | 239 783.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 2 635 656.00 | |
GG - OPERATING RESULT (I - II) | | | -107 739.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 12 897.00 | |
GU Total financial expenses (VI) | | | 12 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 814.00 | 29 507.00 | | 12 814.00 |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 814.00 | 29 315.00 | | 12 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 821.00 | 2 474 970.00 | | 2 542 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 552.00 | 2 522 675.00 | | 2 648 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 731.00 | -47 705.00 | | -105 731.00 |
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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 | 4 382 535.00 | | 109 688.00 | 4 382 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 662 084.00 | |
I4 DECREASES Grand Total | | 50 100.00 | 4 442 124.00 | |
IO DECREASES Total including other intangible assets | | | 8 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 3 771 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 502.00 | | | 8 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661 949.00 | | 109 688.00 | 3 661 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 084.00 | | | 712 084.00 |
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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 | 2 250 270.00 | 238 801.00 | | 2 250 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 769.00 | 238 801.00 | | 2 244 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 135.00 | 982.00 | 1 135.00 | 1 135.00 |
5Z Total provisions for risks and expenses | 1 135.00 | 982.00 | 1 135.00 | 1 135.00 |
7C Grand total | 1 135.00 | 982.00 | 1 135.00 | 1 135.00 |
UE of which provisions and reversals: - Operating | | 982.00 | 1 135.00 | |
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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 | 124 560.00 | 124 560.00 | | 124 560.00 |
8C Staff and Related Accounts | 55 425.00 | 55 425.00 | | 55 425.00 |
8D Social Security and Other Social Organizations | 34 170.00 | 34 170.00 | | 34 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UL Receivables related to investments | 509 372.00 | 509 372.00 | | 509 372.00 |
UT Other financial assets | 30 090.00 | 30 090.00 | | 30 090.00 |
UX Other trade receivables | 8 298.00 | 8 298.00 | | 8 298.00 |
VB VAT | 22 607.00 | 22 607.00 | | 22 607.00 |
VH Loans with a maturity of more than one year at origin | 337 184.00 | 123 970.00 | 213 214.00 | 337 184.00 |
VI Group and Associates | 17 280.00 | 17 280.00 | | 17 280.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 110 911.00 | | | 110 911.00 |
VM Income taxes | 56 400.00 | 56 400.00 | | 56 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 406.00 | 19 406.00 | | 19 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 559.00 | 74 559.00 | | 74 559.00 |
VS Prepaid expenses | 21 160.00 | 21 160.00 | | 21 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 486.00 | 722 486.00 | | 722 486.00 |
VW VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 296.00 | 388 082.00 | 213 214.00 | 601 296.00 |
