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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 | 936.00 | 936.00 | | 936.00 |
AR Technical installations, industrial equipment and tools | 148 885.00 | 119 794.00 | 29 091.00 | 148 885.00 |
AT Other tangible assets | 438 145.00 | 309 806.00 | 128 339.00 | 438 145.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BB Receivables related to investments | 244 080.00 | | 244 080.00 | 244 080.00 |
BJ TOTAL (I) | 837 467.00 | 430 536.00 | 406 931.00 | 837 467.00 |
BL Raw materials, supplies | 23 792.00 | | 23 792.00 | 23 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 953.00 | | 19 953.00 | 19 953.00 |
BZ Other receivables | 27 037.00 | | 27 037.00 | 27 037.00 |
CF Cash and cash equivalents | 176 519.00 | | 176 519.00 | 176 519.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 250 771.00 | | 250 771.00 | 250 771.00 |
CO Grand total (0 to V) | 1 088 239.00 | 430 536.00 | 657 703.00 | 1 088 239.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 243.00 | 119 629.00 | | 148 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 048.00 | 72 185.00 | | -143 048.00 |
DJ Investment subsidies | 2 510.00 | | | 2 510.00 |
DL TOTAL (I) | 18 705.00 | 202 814.00 | | 18 705.00 |
DU Loans and Debts from Credit Institutions (3) | 575 428.00 | 161 138.00 | | 575 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 41 616.00 | | 116.00 |
DX Trade payables and related accounts | 19 200.00 | 80 094.00 | | 19 200.00 |
DY Tax and social security liabilities | 44 252.00 | 99 388.00 | | 44 252.00 |
EC TOTAL (IV) | 638 997.00 | 382 237.00 | | 638 997.00 |
EE Grand total (I to V) | 657 703.00 | 585 052.00 | | 657 703.00 |
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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 | 715 885.00 | 615.00 | 716 501.00 | 715 885.00 |
FJ Net sales | 715 885.00 | 615.00 | 716 501.00 | 715 885.00 |
FO Operating subsidies | | | 16 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 086.00 | |
FR Total operating income (I) | | | 766 695.00 | |
FU Purchases of raw materials and other supplies | | | 204 348.00 | |
FV Inventory change (raw materials and supplies) | | | 10 210.00 | |
FW Other purchases and external expenses | | | 254 040.00 | |
FX Taxes, duties, and similar payments | | | 11 965.00 | |
FY Salaries and Wages | | | 277 913.00 | |
FZ Social Security Contributions | | | 105 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 777.00 | |
GE Other Expenses | | | 18 587.00 | |
GF Total Operating Expenses (II) | | | 910 877.00 | |
GG - OPERATING RESULT (I - II) | | | -144 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 4 507.00 | | 1 078.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 1 338.00 | 4 507.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 444.00 | 967.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | 2 126.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 2 380.00 | | 893.00 |
HK Income tax | | 12 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 880.00 | 2 101 057.00 | | 770 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 928.00 | 2 028 871.00 | | 913 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 048.00 | 72 185.00 | | -143 048.00 |
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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 | 821 572.00 | | 15 895.00 | 821 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 100.00 | |
I4 DECREASES Grand Total | | | 837 467.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 381.00 | | 13 048.00 | 579 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 254.00 | | 2 846.00 | 241 254.00 |
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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 | 401 759.00 | 28 777.00 | | 401 759.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 823.00 | 28 777.00 | | 400 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 588.00 | | 18 588.00 | 18 588.00 |
7B Total provisions for depreciation | 18 588.00 | | 18 588.00 | 18 588.00 |
7C Grand total | 18 588.00 | | 18 588.00 | 18 588.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 18 588.00 | |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 31 234.00 | 31 234.00 | | 31 234.00 |
8E Income Taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
UL Receivables related to investments | 244 080.00 | | 244 080.00 | 244 080.00 |
UX Other trade receivables | 19 953.00 | 19 953.00 | | 19 953.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VH Loans with a maturity of more than one year at origin | 575 428.00 | 22 836.00 | 552 592.00 | 575 428.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 22 427.00 | | | 22 427.00 |
VP Miscellaneous | 21 378.00 | 21 378.00 | | 21 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 540.00 | 50 460.00 | 244 080.00 | 294 540.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 997.00 | 86 405.00 | 552 592.00 | 638 997.00 |
