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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
AP Buildings | 1 915 981.00 | 973 277.00 | 942 703.00 | 1 915 981.00 |
AR Technical installations, industrial equipment and tools | 4 697 731.00 | 3 802 903.00 | 894 828.00 | 4 697 731.00 |
AT Other tangible assets | 32 038.00 | 25 660.00 | 6 378.00 | 32 038.00 |
AV Fixed assets in progress | 14 981.00 | | 14 981.00 | 14 981.00 |
BJ TOTAL (I) | 6 669 089.00 | 4 801 841.00 | 1 867 248.00 | 6 669 089.00 |
BL Raw materials, supplies | 135 570.00 | 1 094.00 | 134 476.00 | 135 570.00 |
BR Intermediate and finished products | 20 255.00 | | 20 255.00 | 20 255.00 |
BX Customers and related accounts | 173 545.00 | 46 970.00 | 126 574.00 | 173 545.00 |
BZ Other receivables | 211 238.00 | | 211 238.00 | 211 238.00 |
CF Cash and cash equivalents | 12 568.00 | | 12 568.00 | 12 568.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 555 683.00 | 48 064.00 | 507 619.00 | 555 683.00 |
CO Grand total (0 to V) | 7 224 772.00 | 4 849 905.00 | 2 374 867.00 | 7 224 772.00 |
CU Other investments | 5 505.00 | | 5 505.00 | 5 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DH Retained earnings | -1 338 277.00 | | | -1 338 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 663.00 | | | -330 663.00 |
DJ Investment subsidies | 398 995.00 | | | 398 995.00 |
DL TOTAL (I) | -889 945.00 | | | -889 945.00 |
DU Loans and Debts from Credit Institutions (3) | 151 277.00 | | | 151 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 070.00 | | | 2 031 070.00 |
DX Trade payables and related accounts | 245 879.00 | | | 245 879.00 |
DY Tax and social security liabilities | 137 469.00 | | | 137 469.00 |
EA Other liabilities | 699 116.00 | | | 699 116.00 |
EC TOTAL (IV) | 3 264 812.00 | | | 3 264 812.00 |
EE Grand total (I to V) | 2 374 867.00 | | | 2 374 867.00 |
EG Accrued income and payables due within one year | 575 560.00 | | | 575 560.00 |
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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 | 372 586.00 | 49 012.00 | 421 599.00 | 372 586.00 |
FG Production sold - services | 340 040.00 | | 340 040.00 | 340 040.00 |
FJ Net sales | 712 627.00 | 49 012.00 | 761 639.00 | 712 627.00 |
FM Inventory production | | | 9 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 775 844.00 | |
FU Purchases of raw materials and other supplies | | | 212 856.00 | |
FV Inventory change (raw materials and supplies) | | | -10 681.00 | |
FW Other purchases and external expenses | | | 360 857.00 | |
FX Taxes, duties, and similar payments | | | 91 148.00 | |
FY Salaries and Wages | | | 158 961.00 | |
FZ Social Security Contributions | | | 56 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 143 831.00 | |
GG - OPERATING RESULT (I - II) | | | -367 987.00 | |
GH Attributed profit or transferred loss (III) | | | 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 611.00 | |
GU Total financial expenses (VI) | | | 20 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 135.00 | | | 2 135.00 |
HB Exceptional income from capital transactions | 57 615.00 | | | 57 615.00 |
HD Total exceptional income (VII) | 57 615.00 | | | 57 615.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 356.00 | | | 57 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 038.00 | | | 834 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 701.00 | | | 1 164 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 663.00 | | | -330 663.00 |
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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 | 7 227 794.00 | | 75 992.00 | 7 227 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505.00 | |
I4 DECREASES Grand Total | | 634 697.00 | 6 669 089.00 | |
IO DECREASES Total including other intangible assets | | 1 815.00 | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 882.00 | 6 660 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 665.00 | | | 4 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 217 623.00 | | 75 992.00 | 7 217 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
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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 | 5 022 499.00 | 273 780.00 | 634 438.00 | 5 022 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | 1 815.00 | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020 684.00 | 273 780.00 | 632 623.00 | 5 020 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 3 067.00 | 71.00 | 2 045.00 | 3 067.00 |
6T Receivables | 47 000.00 | | 29.00 | 47 000.00 |
7B Total provisions for depreciation | 190 067.00 | 71.00 | 2 074.00 | 190 067.00 |
7C Grand total | 190 067.00 | 71.00 | 2 074.00 | 190 067.00 |
UE of which provisions and reversals: - Operating | | 71.00 | 2 074.00 | |
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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 | 6 990.00 | | 6 990.00 | 6 990.00 |
8B Suppliers and Related Accounts | 245 095.00 | 245 095.00 | | 245 095.00 |
8C Staff and Related Accounts | 28 496.00 | 28 496.00 | | 28 496.00 |
8D Social Security and Other Social Organizations | 29 114.00 | 29 114.00 | | 29 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 789.00 | 60 326.00 | 227 639.00 | 685 789.00 |
UX Other trade receivables | 160 217.00 | 160 217.00 | | 160 217.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 32 812.00 | 32 812.00 | | 32 812.00 |
VG Loans with a maturity of up to one year at origin | 151 277.00 | 118 557.00 | 32 719.00 | 151 277.00 |
VI Group and Associates | 2 024 080.00 | | 2 024 080.00 | 2 024 080.00 |
VK Loans repaid during the year | 68 099.00 | | | 68 099.00 |
VP Miscellaneous | 129 471.00 | 129 471.00 | | 129 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 471.00 | 75 471.00 | | 75 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 970.00 | 46 970.00 | | 46 970.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 177.00 | 373 177.00 | | 373 177.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 700.00 | 561 448.00 | 2 291 429.00 | 3 250 700.00 |
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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 | 4.00 | 4.00 | | 4.00 |
