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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 299 001.00 | 1 873 634.00 | 1 425 367.00 | 3 299 001.00 |
AT Other tangible assets | 318 254.00 | 228 280.00 | 89 975.00 | 318 254.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 3 623 613.00 | 2 101 913.00 | 1 521 700.00 | 3 623 613.00 |
BL Raw materials, supplies | 10 568.00 | | 10 568.00 | 10 568.00 |
BX Customers and related accounts | 155 185.00 | | 155 185.00 | 155 185.00 |
BZ Other receivables | 39 055.00 | | 39 055.00 | 39 055.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 355 226.00 | | 355 226.00 | 355 226.00 |
CH Prepaid expenses | 22 241.00 | | 22 241.00 | 22 241.00 |
CJ TOTAL (II) | 732 274.00 | | 732 274.00 | 732 274.00 |
CO Grand total (0 to V) | 4 355 888.00 | 2 101 913.00 | 2 253 974.00 | 4 355 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 70 696.00 | 70 696.00 | | 70 696.00 |
DH Retained earnings | 396 359.00 | 373 203.00 | | 396 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 483.00 | 23 155.00 | | 19 483.00 |
DJ Investment subsidies | 45 249.00 | 68 564.00 | | 45 249.00 |
DL TOTAL (I) | 598 865.00 | 602 697.00 | | 598 865.00 |
DS Convertible Bond Issues | 182.00 | 182.00 | | 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 858.00 | 1 757 889.00 | | 1 384 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 120 166.00 | 101 931.00 | | 120 166.00 |
DY Tax and social security liabilities | 149 723.00 | 114 265.00 | | 149 723.00 |
EA Other liabilities | 180.00 | 1 276.00 | | 180.00 |
EC TOTAL (IV) | 1 655 109.00 | 1 975 543.00 | | 1 655 109.00 |
EE Grand total (I to V) | 2 253 974.00 | 2 578 240.00 | | 2 253 974.00 |
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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 | 1 321 569.00 | | 1 321 569.00 | 1 321 569.00 |
FJ Net sales | 1 321 569.00 | | 1 321 569.00 | 1 321 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 371.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 373 985.00 | |
FW Other purchases and external expenses | | | 554 164.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 391 297.00 | |
FZ Social Security Contributions | | | 127 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 123.00 | |
GE Other Expenses | | | -1 559.00 | |
GF Total Operating Expenses (II) | | | 1 432 912.00 | |
GG - OPERATING RESULT (I - II) | | | -58 927.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 10 050.00 | |
GU Total financial expenses (VI) | | | 10 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 221.00 | | |
HB Exceptional income from capital transactions | 105 648.00 | 106 295.00 | | 105 648.00 |
HD Total exceptional income (VII) | 105 648.00 | 161 516.00 | | 105 648.00 |
HE Exceptional expenses on management operations | 13.00 | 52.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 3 792.00 | 44 756.00 | | 3 792.00 |
HG Exceptional depreciation and provisions | 14 534.00 | | | 14 534.00 |
HH Total exceptional expenses (VIII) | 18 339.00 | 44 808.00 | | 18 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 310.00 | 116 709.00 | | 87 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 784.00 | 1 649 534.00 | | 1 480 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 300.00 | 1 626 378.00 | | 1 461 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 483.00 | 23 155.00 | | 19 483.00 |
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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 | 4 015 441.00 | | 78 744.00 | 4 015 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 359.00 | |
I4 DECREASES Grand Total | | 470 572.00 | 3 623 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 542.00 | 3 617 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 009 203.00 | | 78 594.00 | 4 009 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 239.00 | | 150.00 | 6 239.00 |
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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 | 2 201 006.00 | 353 123.00 | 452 216.00 | 2 201 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 006.00 | 353 123.00 | 452 216.00 | 2 201 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 120 166.00 | 120 166.00 | | 120 166.00 |
8C Staff and Related Accounts | 51 503.00 | 51 503.00 | | 51 503.00 |
8D Social Security and Other Social Organizations | 53 667.00 | 53 667.00 | | 53 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 155 185.00 | 155 185.00 | | 155 185.00 |
VB VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VH Loans with a maturity of more than one year at origin | 1 384 858.00 | 374 395.00 | 1 010 463.00 | 1 384 858.00 |
VK Loans repaid during the year | 366 910.00 | | | 366 910.00 |
VP Miscellaneous | 28 800.00 | 28 800.00 | | 28 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 22 241.00 | 22 241.00 | | 22 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 839.00 | 222 839.00 | | 222 839.00 |
VW VAT | 38 694.00 | 38 694.00 | | 38 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 109.00 | 644 646.00 | 1 010 463.00 | 1 655 109.00 |
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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 | 12.00 | | | 12.00 |
