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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AP Buildings | 958 572.00 | 310 559.00 | 648 014.00 | 958 572.00 |
AR Technical installations, industrial equipment and tools | 1 562 335.00 | 1 110 593.00 | 451 742.00 | 1 562 335.00 |
AT Other tangible assets | 910 646.00 | 683 318.00 | 227 328.00 | 910 646.00 |
BD Other fixed assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 3 444 735.00 | 2 107 499.00 | 1 337 236.00 | 3 444 735.00 |
BL Raw materials, supplies | 44 449.00 | | 44 449.00 | 44 449.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 267 336.00 | | 267 336.00 | 267 336.00 |
CD Marketable securities | 107 819.00 | | 107 819.00 | 107 819.00 |
CF Cash and cash equivalents | 66 372.00 | | 66 372.00 | 66 372.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 488 073.00 | | 488 073.00 | 488 073.00 |
CO Grand total (0 to V) | 3 932 808.00 | 2 107 499.00 | 1 825 309.00 | 3 932 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 070.00 | 61 070.00 | | 61 070.00 |
DD Legal reserve (1) | 61 070.00 | 61 070.00 | | 61 070.00 |
DE Statutory or contractual reserves | 438 322.00 | 438 322.00 | | 438 322.00 |
DF Regulated reserves (1) | 145 620.00 | 230 507.00 | | 145 620.00 |
DH Retained earnings | -660.00 | -660.00 | | -660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 181.00 | -84 887.00 | | -19 181.00 |
DJ Investment subsidies | 107 969.00 | 123 375.00 | | 107 969.00 |
DL TOTAL (I) | 794 210.00 | 828 798.00 | | 794 210.00 |
DQ Provisions for Expenses | 62 806.00 | 58 203.00 | | 62 806.00 |
DR TOTAL (IV) | 62 806.00 | 58 203.00 | | 62 806.00 |
DU Loans and Debts from Credit Institutions (3) | 673 602.00 | 835 627.00 | | 673 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | 87 150.00 | | 3 138.00 |
DX Trade payables and related accounts | 188 082.00 | 200 064.00 | | 188 082.00 |
DY Tax and social security liabilities | 103 471.00 | 98 178.00 | | 103 471.00 |
EC TOTAL (IV) | 968 293.00 | 1 221 019.00 | | 968 293.00 |
EE Grand total (I to V) | 1 825 309.00 | 2 108 020.00 | | 1 825 309.00 |
EG Accrued income and payables due within one year | 416 505.00 | 547 596.00 | | 416 505.00 |
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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 | | | 1 219 223.00 | |
FJ Net sales | | | 1 219 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 443.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 230 681.00 | |
FU Purchases of raw materials and other supplies | | | 388 037.00 | |
FV Inventory change (raw materials and supplies) | | | 10 016.00 | |
FW Other purchases and external expenses | | | 376 949.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 210 717.00 | |
FZ Social Security Contributions | | | 81 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 669.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 254 073.00 | |
GG - OPERATING RESULT (I - II) | | | -23 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 406.00 | 15 365.00 | | 15 406.00 |
HD Total exceptional income (VII) | 15 406.00 | 15 365.00 | | 15 406.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HG Exceptional depreciation and provisions | 4 603.00 | 3 669.00 | | 4 603.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | 3 685.00 | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 803.00 | 11 680.00 | | 10 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 048.00 | 1 124 869.00 | | 1 248 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 229.00 | 1 209 756.00 | | 1 267 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 181.00 | -84 887.00 | | -19 181.00 |
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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 | 3 427 822.00 | | 16 914.00 | 3 427 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 152.00 | |
I4 DECREASES Grand Total | | | 3 444 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 431 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414 762.00 | | 16 791.00 | 3 414 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 029.00 | | 123.00 | 10 029.00 |
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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 | 1 933 831.00 | 173 669.00 | | 1 933 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 801.00 | 173 669.00 | | 1 930 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 203.00 | 4 603.00 | | 58 203.00 |
7C Grand total | 58 203.00 | 4 603.00 | | 58 203.00 |
UJ - Exceptional | | 4 603.00 | | |
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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 | 188 082.00 | 188 082.00 | | 188 082.00 |
8C Staff and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8D Social Security and Other Social Organizations | 25 646.00 | 25 646.00 | | 25 646.00 |
UX Other trade receivables | 398.00 | 398.00 | | 398.00 |
VB VAT | 14 963.00 | 14 963.00 | | 14 963.00 |
VC Group and associates | 240 849.00 | 240 849.00 | | 240 849.00 |
VH Loans with a maturity of more than one year at origin | 673 602.00 | 132 114.00 | 311 200.00 | 673 602.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VK Loans repaid during the year | 135 301.00 | | | 135 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 464.00 | 14 464.00 | | 14 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 433.00 | 269 433.00 | | 269 433.00 |
VW VAT | 52 179.00 | 52 179.00 | | 52 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 293.00 | 426 805.00 | 311 200.00 | 968 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
