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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 | 68 602.00 | 55 796.00 | 12 806.00 | 68 602.00 |
AP Buildings | 126 016.00 | 71 431.00 | 54 584.00 | 126 016.00 |
AR Technical installations, industrial equipment and tools | 193 269.00 | 162 053.00 | 31 216.00 | 193 269.00 |
AT Other tangible assets | 822 244.00 | 534 893.00 | 287 352.00 | 822 244.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 1 211 444.00 | 824 173.00 | 387 271.00 | 1 211 444.00 |
BL Raw materials, supplies | 14 658.00 | | 14 658.00 | 14 658.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 19 560.00 | | 19 560.00 | 19 560.00 |
BZ Other receivables | 24 464.00 | | 24 464.00 | 24 464.00 |
CF Cash and cash equivalents | 45 082.00 | | 45 082.00 | 45 082.00 |
CH Prepaid expenses | 20 776.00 | | 20 776.00 | 20 776.00 |
CJ TOTAL (II) | 125 030.00 | | 125 030.00 | 125 030.00 |
CO Grand total (0 to V) | 1 336 474.00 | 824 173.00 | 512 301.00 | 1 336 474.00 |
CP Shares due in less than one year | 1 313.00 | | | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 105 411.00 | 96 703.00 | | 105 411.00 |
DH Retained earnings | 142 141.00 | 159 141.00 | | 142 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 547.00 | 8 708.00 | | -91 547.00 |
DL TOTAL (I) | 172 773.00 | 281 320.00 | | 172 773.00 |
DU Loans and Debts from Credit Institutions (3) | 217 799.00 | 270 819.00 | | 217 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 177.00 | 1 282.00 | | 13 177.00 |
DX Trade payables and related accounts | 50 032.00 | 50 404.00 | | 50 032.00 |
DY Tax and social security liabilities | 58 419.00 | 48 160.00 | | 58 419.00 |
DZ Fixed asset liabilities and related accounts | | 43 097.00 | | |
EA Other liabilities | 101.00 | 91.00 | | 101.00 |
EC TOTAL (IV) | 339 528.00 | 413 853.00 | | 339 528.00 |
EE Grand total (I to V) | 512 301.00 | 695 173.00 | | 512 301.00 |
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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 | 1 014 622.00 | | 1 014 622.00 | 1 014 622.00 |
FJ Net sales | 1 014 622.00 | | 1 014 622.00 | 1 014 622.00 |
FN Capitalized production | | | 17 311.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 1 034 434.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 374 953.00 | |
FV Inventory change (raw materials and supplies) | | | 5 584.00 | |
FW Other purchases and external expenses | | | 223 714.00 | |
FX Taxes, duties, and similar payments | | | 9 131.00 | |
FY Salaries and Wages | | | 310 856.00 | |
FZ Social Security Contributions | | | 88 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 720.00 | |
GE Other Expenses | | | 6 330.00 | |
GF Total Operating Expenses (II) | | | 1 113 688.00 | |
GG - OPERATING RESULT (I - II) | | | -79 254.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 5 466.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 19 774.00 | 135.00 | | 19 774.00 |
HH Total exceptional expenses (VIII) | 19 774.00 | 135.00 | | 19 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 774.00 | -135.00 | | -9 774.00 |
HK Income tax | -2 856.00 | -62 661.00 | | -2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 525.00 | 1 134 364.00 | | 1 044 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 071.00 | 1 125 656.00 | | 1 136 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 547.00 | 8 708.00 | | -91 547.00 |
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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 | 1 214 924.00 | | 5 805.00 | 1 214 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | 9 285.00 | 1 211 444.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 285.00 | 1 141 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 009.00 | | 5 805.00 | 1 145 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 738 738.00 | 94 720.00 | 9 285.00 | 738 738.00 |
PE DEPRECIATION Total including other intangible assets | 52 935.00 | 2 861.00 | | 52 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 803.00 | 91 859.00 | 9 285.00 | 685 803.00 |
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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 | 50 032.00 | 50 032.00 | | 50 032.00 |
8C Staff and Related Accounts | 21 288.00 | 21 288.00 | | 21 288.00 |
8D Social Security and Other Social Organizations | 22 551.00 | 22 551.00 | | 22 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 19 560.00 | 19 560.00 | | 19 560.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 217 145.00 | 72 414.00 | 144 732.00 | 217 145.00 |
VI Group and Associates | 13 177.00 | 13 177.00 | | 13 177.00 |
VJ Loans taken out during the year | 37 240.00 | | | 37 240.00 |
VK Loans repaid during the year | 87 257.00 | | | 87 257.00 |
VM Income taxes | 15 036.00 | 15 036.00 | | 15 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 20 776.00 | 20 776.00 | | 20 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 112.00 | 66 112.00 | | 66 112.00 |
VW VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 528.00 | 194 796.00 | 144 732.00 | 339 528.00 |
