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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 | 91 957.00 | 87 331.00 | 4 626.00 | 91 957.00 |
AN Land | 197 261.00 | 59 295.00 | 137 966.00 | 197 261.00 |
AP Buildings | 1 042 184.00 | 265 319.00 | 776 865.00 | 1 042 184.00 |
AR Technical installations, industrial equipment and tools | 2 041 724.00 | 1 478 376.00 | 563 348.00 | 2 041 724.00 |
AT Other tangible assets | 983 463.00 | 370 466.00 | 612 997.00 | 983 463.00 |
BJ TOTAL (I) | 4 356 589.00 | 2 260 787.00 | 2 095 802.00 | 4 356 589.00 |
BL Raw materials, supplies | 368 894.00 | 14 957.00 | 353 937.00 | 368 894.00 |
BR Intermediate and finished products | 127 689.00 | | 127 689.00 | 127 689.00 |
BX Customers and related accounts | 239 537.00 | | 239 537.00 | 239 537.00 |
BZ Other receivables | 62 766.00 | | 62 766.00 | 62 766.00 |
CF Cash and cash equivalents | 361 718.00 | | 361 718.00 | 361 718.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 1 163 368.00 | 14 957.00 | 1 148 411.00 | 1 163 368.00 |
CO Grand total (0 to V) | 5 519 957.00 | 2 275 744.00 | 3 244 212.00 | 5 519 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 24 714.00 | 24 714.00 | | 24 714.00 |
DH Retained earnings | -676 416.00 | -369 761.00 | | -676 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 331.00 | -306 654.00 | | -179 331.00 |
DJ Investment subsidies | 21 275.00 | 29 625.00 | | 21 275.00 |
DL TOTAL (I) | 1 990 243.00 | 2 177 923.00 | | 1 990 243.00 |
DP Provisions for Risks | 20 147.00 | 19 358.00 | | 20 147.00 |
DQ Provisions for Expenses | 22 028.00 | 19 140.00 | | 22 028.00 |
DR TOTAL (IV) | 42 175.00 | 38 498.00 | | 42 175.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 409.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 900 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 198 542.00 | 357 537.00 | | 198 542.00 |
DY Tax and social security liabilities | 112 734.00 | 127 476.00 | | 112 734.00 |
EA Other liabilities | | 2 836.00 | | |
EC TOTAL (IV) | 1 211 794.00 | 1 388 258.00 | | 1 211 794.00 |
EE Grand total (I to V) | 3 244 212.00 | 3 604 679.00 | | 3 244 212.00 |
EG Accrued income and payables due within one year | 1 211 794.00 | 1 388 258.00 | | 1 211 794.00 |
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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 | 60 824.00 | 3 010 307.00 | 3 071 131.00 | 60 824.00 |
FG Production sold - services | | 4 641.00 | 4 641.00 | |
FJ Net sales | 60 824.00 | 3 014 948.00 | 3 075 772.00 | 60 824.00 |
FM Inventory production | | | -50 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 312.00 | |
FQ Other income | | | 26 978.00 | |
FR Total operating income (I) | | | 3 069 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 929.00 | |
FV Inventory change (raw materials and supplies) | | | 112 063.00 | |
FW Other purchases and external expenses | | | 497 495.00 | |
FX Taxes, duties, and similar payments | | | 34 863.00 | |
FY Salaries and Wages | | | 613 385.00 | |
FZ Social Security Contributions | | | 210 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 677.00 | |
GE Other Expenses | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 3 225 250.00 | |
GG - OPERATING RESULT (I - II) | | | -155 262.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 13 500.00 | |
GU Total financial expenses (VI) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 312.00 | 17 559.00 | | 17 312.00 |
HB Exceptional income from capital transactions | 10 350.00 | 8 350.00 | | 10 350.00 |
HC Reversals of provisions and transfers of expenses | | 8 717.00 | | |
HD Total exceptional income (VII) | 10 350.00 | 17 067.00 | | 10 350.00 |
HF Exceptional expenses on capital transactions | 20 942.00 | 5 007.00 | | 20 942.00 |
HH Total exceptional expenses (VIII) | 20 942.00 | 5 007.00 | | 20 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 592.00 | 12 060.00 | | -10 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 361.00 | 3 056 745.00 | | 3 080 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 692.00 | 3 363 400.00 | | 3 259 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 331.00 | -306 654.00 | | -179 331.00 |
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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 | 4 251 052.00 | | 200 817.00 | 4 251 052.00 |
I4 DECREASES Grand Total | 12 330.00 | 82 950.00 | 4 356 589.00 | 12 330.00 |
IO DECREASES Total including other intangible assets | | | 91 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 330.00 | 82 950.00 | 4 264 632.00 | 12 330.00 |
KD ACQUISITIONS Total including other intangible assets | 87 057.00 | | 4 900.00 | 87 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163 994.00 | | 195 917.00 | 4 163 994.00 |
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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 | 1 923 286.00 | 399 509.00 | 62 008.00 | 1 923 286.00 |
PE DEPRECIATION Total including other intangible assets | 84 627.00 | 2 704.00 | | 84 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 659.00 | 396 805.00 | 62 008.00 | 1 838 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 498.00 | 3 677.00 | | 38 498.00 |
6N Inventories and work in progress | 13 478.00 | 1 479.00 | | 13 478.00 |
7B Total provisions for depreciation | 13 478.00 | 1 479.00 | | 13 478.00 |
7C Grand total | 51 976.00 | 5 156.00 | | 51 976.00 |
UE of which provisions and reversals: - Operating | | 5 156.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 198 542.00 | 198 542.00 | | 198 542.00 |
8C Staff and Related Accounts | 45 825.00 | 45 825.00 | | 45 825.00 |
8D Social Security and Other Social Organizations | 58 270.00 | 58 270.00 | | 58 270.00 |
UX Other trade receivables | 239 537.00 | 239 537.00 | | 239 537.00 |
VB VAT | 54 986.00 | 54 986.00 | | 54 986.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VP Miscellaneous | 7 194.00 | 7 194.00 | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 599.00 | 8 599.00 | | 8 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 067.00 | 305 067.00 | | 305 067.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 794.00 | 1 211 794.00 | | 1 211 794.00 |
