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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 | 45 750.00 | 45 750.00 | | 45 750.00 |
AP Buildings | 214 992.00 | | 214 992.00 | 214 992.00 |
AR Technical installations, industrial equipment and tools | 2 244 205.00 | 1 533 723.00 | 710 481.00 | 2 244 205.00 |
AT Other tangible assets | 202 978.00 | 141 082.00 | 61 897.00 | 202 978.00 |
AV Fixed assets in progress | 179 790.00 | 133 204.00 | 46 586.00 | 179 790.00 |
BJ TOTAL (I) | 2 887 714.00 | 1 853 759.00 | 1 033 956.00 | 2 887 714.00 |
BT Goods | 3 365.00 | | 3 365.00 | 3 365.00 |
BX Customers and related accounts | 38 417.00 | | 38 417.00 | 38 417.00 |
BZ Other receivables | 36 197.00 | | 36 197.00 | 36 197.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 83 175.00 | | 83 175.00 | 83 175.00 |
CO Grand total (0 to V) | 2 970 889.00 | 1 853 759.00 | 1 117 131.00 | 2 970 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -327 508.00 | -467 500.00 | | -327 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 899.00 | 139 991.00 | | 17 899.00 |
DJ Investment subsidies | 1 843.00 | 2 850.00 | | 1 843.00 |
DK Regulated provisions | 459 615.00 | 513 510.00 | | 459 615.00 |
DL TOTAL (I) | 153 373.00 | 190 377.00 | | 153 373.00 |
DU Loans and Debts from Credit Institutions (3) | 213 686.00 | 297 726.00 | | 213 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 133.00 | 635 428.00 | | 641 133.00 |
DW Advances and down payments received on current orders | 6 063.00 | 5 803.00 | | 6 063.00 |
DX Trade payables and related accounts | 96 154.00 | 131 098.00 | | 96 154.00 |
DY Tax and social security liabilities | 6 279.00 | 8 749.00 | | 6 279.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 963 758.00 | 1 079 765.00 | | 963 758.00 |
EE Grand total (I to V) | 1 117 131.00 | 1 270 141.00 | | 1 117 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 419.00 | | 52 419.00 | 52 419.00 |
FG Production sold - services | 430 311.00 | | 430 311.00 | 430 311.00 |
FJ Net sales | 482 731.00 | | 482 731.00 | 482 731.00 |
FO Operating subsidies | | | 14 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 496 993.00 | |
FS Purchases of goods (including customs duties) | | | 22 722.00 | |
FT Inventory change (goods) | | | 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 741.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 297 820.00 | |
FX Taxes, duties, and similar payments | | | 24 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 586.00 | |
GE Other Expenses | | | 30 475.00 | |
GF Total Operating Expenses (II) | | | 523 830.00 | |
GG - OPERATING RESULT (I - II) | | | -26 837.00 | |
GL Other interest and similar income | | | 21 396.00 | |
GP Total financial income (V) | | | 21 396.00 | |
GR Interest and similar expenses | | | 31 562.00 | |
GU Total financial expenses (VI) | | | 31 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 1 007.00 | 1 007.00 | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 53 895.00 | 53 895.00 | | 53 895.00 |
HD Total exceptional income (VII) | 54 902.00 | 55 041.00 | | 54 902.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 902.00 | 55 038.00 | | 54 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 291.00 | 886 157.00 | | 573 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 392.00 | 746 166.00 | | 555 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 899.00 | 139 991.00 | | 17 899.00 |
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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 | 2 898 770.00 | | 2 710.00 | 2 898 770.00 |
I4 DECREASES Grand Total | | 13 766.00 | 2 887 714.00 | |
IO DECREASES Total including other intangible assets | | 1 015.00 | 45 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 751.00 | 2 841 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 765.00 | | | 46 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 005.00 | | 2 710.00 | 2 852 005.00 |
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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 | 1 722 939.00 | 144 586.00 | 13 766.00 | 1 722 939.00 |
PE DEPRECIATION Total including other intangible assets | 46 765.00 | | 1 015.00 | 46 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 174.00 | 144 586.00 | 12 751.00 | 1 676 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 513 510.00 | | 53 895.00 | 513 510.00 |
7C Grand total | 513 510.00 | | 53 895.00 | 513 510.00 |
UJ - Exceptional | | | 53 895.00 | |
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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 | 641 133.00 | 641 133.00 | | 641 133.00 |
8B Suppliers and Related Accounts | 96 154.00 | 96 154.00 | | 96 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 38 417.00 | 38 417.00 | | 38 417.00 |
VB VAT | 22 492.00 | 22 492.00 | | 22 492.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 213 609.00 | 102 110.00 | 110 880.00 | 213 609.00 |
VJ Loans taken out during the year | 17 053.00 | | | 17 053.00 |
VK Loans repaid during the year | 101 115.00 | | | 101 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705.00 | 13 705.00 | | 13 705.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 380.00 | 78 380.00 | | 78 380.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 694.00 | 846 196.00 | 110 880.00 | 957 694.00 |
