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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 | 23 096.00 | 9 471.00 | 13 624.00 | 23 096.00 |
AN Land | 329 497.00 | 320 085.00 | 9 411.00 | 329 497.00 |
AP Buildings | 2 063 964.00 | 1 202 932.00 | 861 031.00 | 2 063 964.00 |
AR Technical installations, industrial equipment and tools | 960 080.00 | 920 338.00 | 39 742.00 | 960 080.00 |
AT Other tangible assets | 549 449.00 | 526 217.00 | 23 231.00 | 549 449.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 17 514.00 | | 17 514.00 | 17 514.00 |
BJ TOTAL (I) | 3 947 503.00 | 2 979 045.00 | 968 457.00 | 3 947 503.00 |
BL Raw materials, supplies | 8 410.00 | | 8 410.00 | 8 410.00 |
BT Goods | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 23 735.00 | | 23 735.00 | 23 735.00 |
BZ Other receivables | 62 132.00 | | 62 132.00 | 62 132.00 |
CF Cash and cash equivalents | 28 770.00 | | 28 770.00 | 28 770.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 133 092.00 | | 133 092.00 | 133 092.00 |
CO Grand total (0 to V) | 4 080 596.00 | 2 979 045.00 | 1 101 550.00 | 4 080 596.00 |
CP Shares due in less than one year | 17 514.00 | | | 17 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 584 872.00 | -1 420 247.00 | | -1 584 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 657.00 | -164 624.00 | | -110 657.00 |
DK Regulated provisions | 2 018.00 | 2 208.00 | | 2 018.00 |
DL TOTAL (I) | -1 640 711.00 | -1 529 863.00 | | -1 640 711.00 |
DP Provisions for Risks | 28 143.00 | 1 192.00 | | 28 143.00 |
DR TOTAL (IV) | 28 143.00 | 1 192.00 | | 28 143.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 45 328.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 511.00 | 2 286 784.00 | | 2 365 511.00 |
DW Advances and down payments received on current orders | 12 519.00 | 3 861.00 | | 12 519.00 |
DX Trade payables and related accounts | 215 369.00 | 178 445.00 | | 215 369.00 |
DY Tax and social security liabilities | 117 565.00 | 101 684.00 | | 117 565.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 12 683.00 | | 3 120.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 2 714 118.00 | 2 628 787.00 | | 2 714 118.00 |
EE Grand total (I to V) | 1 101 550.00 | 1 100 116.00 | | 1 101 550.00 |
EG Accrued income and payables due within one year | 2 701 599.00 | 2 624 925.00 | | 2 701 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 45 328.00 | | 14.00 |
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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 | 65 708.00 | | 65 708.00 | 65 708.00 |
FG Production sold - services | 1 380 856.00 | | 1 380 856.00 | 1 380 856.00 |
FJ Net sales | 1 446 564.00 | | 1 446 564.00 | 1 446 564.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 553.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 475 567.00 | |
FS Purchases of goods (including customs duties) | | | 21 250.00 | |
FT Inventory change (goods) | | | 1 524.00 | |
FU Purchases of raw materials and other supplies | | | 121 660.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 615 815.00 | |
FX Taxes, duties, and similar payments | | | 28 610.00 | |
FY Salaries and Wages | | | 418 982.00 | |
FZ Social Security Contributions | | | 137 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 237.00 | |
GB Operating Expenses - Provisions | | | 28 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 945.00 | |
GF Total Operating Expenses (II) | | | 1 580 530.00 | |
GG - OPERATING RESULT (I - II) | | | -104 963.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | 295.00 | | 191.00 |
HD Total exceptional income (VII) | 438.00 | 295.00 | | 438.00 |
HE Exceptional expenses on management operations | 1 829.00 | 807.00 | | 1 829.00 |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 1 829.00 | 894.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | -599.00 | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 785.00 | 1 346 548.00 | | 1 476 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 442.00 | 1 511 173.00 | | 1 587 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 657.00 | -164 624.00 | | -110 657.00 |
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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 | 3 832 504.00 | | 145 697.00 | 3 832 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 514.00 | |
I4 DECREASES Grand Total | 19 652.00 | 11 045.00 | 3 947 503.00 | 19 652.00 |
IO DECREASES Total including other intangible assets | | | 23 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 652.00 | 11 045.00 | 3 906 893.00 | 19 652.00 |
KD ACQUISITIONS Total including other intangible assets | 23 096.00 | | | 23 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 894.00 | | 145 697.00 | 3 791 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 514.00 | | | 17 514.00 |
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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 | 2 867 853.00 | 122 237.00 | 11 045.00 | 2 867 853.00 |
PE DEPRECIATION Total including other intangible assets | 9 471.00 | | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 382.00 | 122 237.00 | 11 045.00 | 2 858 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 208.00 | | 191.00 | 2 208.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 192.00 | 28 143.00 | 1 192.00 | 1 192.00 |
6T Receivables | 232.00 | | 232.00 | 232.00 |
7B Total provisions for depreciation | 232.00 | | 232.00 | 232.00 |
7C Grand total | 3 634.00 | 28 143.00 | 1 616.00 | 3 634.00 |
UE of which provisions and reversals: - Operating | | 28 143.00 | 1 425.00 | |
UJ - Exceptional | | | 191.00 | |
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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 | 215 369.00 | 215 369.00 | | 215 369.00 |
8C Staff and Related Accounts | 53 928.00 | 53 928.00 | | 53 928.00 |
8D Social Security and Other Social Organizations | 41 954.00 | 41 954.00 | | 41 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 17 514.00 | 17 514.00 | | 17 514.00 |
UX Other trade receivables | 23 735.00 | 23 735.00 | | 23 735.00 |
UY Staff and related accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
VB VAT | 18 916.00 | 18 916.00 | | 18 916.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 365 511.00 | 2 365 511.00 | | 2 365 511.00 |
VP Miscellaneous | 21 461.00 | 21 461.00 | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 226.00 | 20 226.00 | | 20 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 760.00 | 17 760.00 | | 17 760.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 255.00 | 108 255.00 | | 108 255.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 599.00 | 2 701 599.00 | | 2 701 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
