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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 | 7 104.00 | 7 094.00 | 10.00 | 7 104.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 184 690.00 | 947 079.00 | 237 611.00 | 1 184 690.00 |
AR Technical installations, industrial equipment and tools | 230 958.00 | 204 574.00 | 26 384.00 | 230 958.00 |
AT Other tangible assets | 240 741.00 | 206 459.00 | 34 283.00 | 240 741.00 |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 1 926 910.00 | 1 365 205.00 | 561 705.00 | 1 926 910.00 |
BL Raw materials, supplies | 141 000.00 | | 141 000.00 | 141 000.00 |
BT Goods | 29 995.00 | | 29 995.00 | 29 995.00 |
BV Advances and down payments on orders | 2 842.00 | | 2 842.00 | 2 842.00 |
BX Customers and related accounts | 22 709.00 | | 22 709.00 | 22 709.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 211 261.00 | | 211 261.00 | 211 261.00 |
CO Grand total (0 to V) | 2 138 171.00 | 1 365 205.00 | 772 966.00 | 2 138 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 43 797.00 | 63 642.00 | | 43 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 439.00 | -19 845.00 | | -14 439.00 |
DL TOTAL (I) | 71 281.00 | 85 720.00 | | 71 281.00 |
DU Loans and Debts from Credit Institutions (3) | 425 711.00 | 494 022.00 | | 425 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 318.00 | 71 260.00 | | 49 318.00 |
DW Advances and down payments received on current orders | 76 146.00 | 91 158.00 | | 76 146.00 |
DX Trade payables and related accounts | 80 928.00 | 55 727.00 | | 80 928.00 |
DY Tax and social security liabilities | 53 370.00 | 84 258.00 | | 53 370.00 |
EA Other liabilities | 16 211.00 | | | 16 211.00 |
EC TOTAL (IV) | 701 684.00 | 796 425.00 | | 701 684.00 |
EE Grand total (I to V) | 772 966.00 | 882 145.00 | | 772 966.00 |
EG Accrued income and payables due within one year | 470 996.00 | 532 686.00 | | 470 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 954.00 | 118 234.00 | | 106 954.00 |
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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 | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 1 185 408.00 | | 1 185 408.00 | 1 185 408.00 |
FJ Net sales | 1 185 593.00 | | 1 185 593.00 | 1 185 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 1 191 457.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 285 443.00 | |
FV Inventory change (raw materials and supplies) | | | 12 364.00 | |
FW Other purchases and external expenses | | | 284 908.00 | |
FX Taxes, duties, and similar payments | | | 9 799.00 | |
FY Salaries and Wages | | | 479 902.00 | |
FZ Social Security Contributions | | | 70 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 035.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 1 216 868.00 | |
GG - OPERATING RESULT (I - II) | | | -25 410.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 16 051.00 | |
GU Total financial expenses (VI) | | | 16 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 003.00 | 6 253.00 | | 5 003.00 |
A4 Equity method investments | 2 106.00 | 2 315.00 | | 2 106.00 |
HA Exceptional income from management transactions | 8 121.00 | | | 8 121.00 |
HB Exceptional income from capital transactions | 21 087.00 | 1 250.00 | | 21 087.00 |
HD Total exceptional income (VII) | 29 208.00 | 1 250.00 | | 29 208.00 |
HE Exceptional expenses on management operations | 1 882.00 | 2 572.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 2 572.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 013.00 | -1 322.00 | | 27 013.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 675.00 | 1 100 810.00 | | 1 220 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 113.00 | 1 120 656.00 | | 1 235 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 439.00 | -19 845.00 | | -14 439.00 |
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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 | 1 962 329.00 | | 1 271.00 | 1 962 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 36 690.00 | 1 926 910.00 | |
IO DECREASES Total including other intangible assets | | 15 549.00 | 267 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 141.00 | 1 657 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 653.00 | | | 282 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 031.00 | | 1 262.00 | 1 677 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645.00 | | 9.00 | 2 645.00 |
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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 | 1 331 861.00 | 70 034.00 | 36 689.00 | 1 331 861.00 |
PE DEPRECIATION Total including other intangible assets | 17 043.00 | 5 599.00 | 15 548.00 | 17 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 818.00 | 64 435.00 | 21 141.00 | 1 314 818.00 |
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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 | 80 928.00 | 80 928.00 | | 80 928.00 |
8C Staff and Related Accounts | 16 353.00 | 16 353.00 | | 16 353.00 |
8D Social Security and Other Social Organizations | 26 965.00 | 26 965.00 | | 26 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 211.00 | 16 211.00 | | 16 211.00 |
UT Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
UX Other trade receivables | 22 709.00 | 22 709.00 | | 22 709.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 425 711.00 | 195 023.00 | 193 188.00 | 425 711.00 |
VI Group and Associates | 49 318.00 | 49 318.00 | | 49 318.00 |
VK Loans repaid during the year | 56 968.00 | | | 56 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 12 765.00 | 12 765.00 | | 12 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 115.00 | 36 322.00 | 1 793.00 | 38 115.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 538.00 | 394 850.00 | 193 188.00 | 625 538.00 |
