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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 | 4 412.00 | 3 701.00 | 711.00 | 4 412.00 |
AP Buildings | 3 808 917.00 | 1 951 454.00 | 1 857 463.00 | 3 808 917.00 |
AR Technical installations, industrial equipment and tools | 303 634.00 | 271 726.00 | 31 907.00 | 303 634.00 |
AT Other tangible assets | 281 345.00 | 219 149.00 | 62 196.00 | 281 345.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 4 398 380.00 | 2 446 031.00 | 1 952 348.00 | 4 398 380.00 |
BT Goods | 1 638.00 | | 1 638.00 | 1 638.00 |
BV Advances and down payments on orders | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 112 899.00 | | 112 899.00 | 112 899.00 |
BZ Other receivables | 58 428.00 | | 58 428.00 | 58 428.00 |
CF Cash and cash equivalents | 142 810.00 | | 142 810.00 | 142 810.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 324 718.00 | | 324 718.00 | 324 718.00 |
CO Grand total (0 to V) | 4 723 098.00 | 2 446 031.00 | 2 277 066.00 | 4 723 098.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 714.00 | 2 467 714.00 | | 2 467 714.00 |
DD Legal reserve (1) | 247 000.00 | 247 000.00 | | 247 000.00 |
DG Other reserves | | 148 598.00 | | |
DH Retained earnings | -821 333.00 | -925 766.00 | | -821 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 307.00 | -44 165.00 | | -87 307.00 |
DJ Investment subsidies | 96 456.00 | 98 165.00 | | 96 456.00 |
DL TOTAL (I) | 1 902 528.00 | 1 991 546.00 | | 1 902 528.00 |
DU Loans and Debts from Credit Institutions (3) | 186 738.00 | 42 216.00 | | 186 738.00 |
DW Advances and down payments received on current orders | 41 071.00 | 46 903.00 | | 41 071.00 |
DX Trade payables and related accounts | 68 131.00 | 253 669.00 | | 68 131.00 |
DY Tax and social security liabilities | 72 901.00 | 108 902.00 | | 72 901.00 |
DZ Fixed asset liabilities and related accounts | | 15 519.00 | | |
EA Other liabilities | 5 695.00 | 11 088.00 | | 5 695.00 |
EC TOTAL (IV) | 374 537.00 | 478 299.00 | | 374 537.00 |
EE Grand total (I to V) | 2 277 066.00 | 2 469 845.00 | | 2 277 066.00 |
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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 | | | | |
FD Production sold - goods | 148 477.00 | | 148 477.00 | 148 477.00 |
FG Production sold - services | 618 108.00 | | 618 108.00 | 618 108.00 |
FJ Net sales | 766 586.00 | | 766 586.00 | 766 586.00 |
FO Operating subsidies | | | 92 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 638.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 866 505.00 | |
FT Inventory change (goods) | | | 1 135.00 | |
FU Purchases of raw materials and other supplies | | | 7 146.00 | |
FW Other purchases and external expenses | | | 390 012.00 | |
FX Taxes, duties, and similar payments | | | 38 362.00 | |
FY Salaries and Wages | | | 258 613.00 | |
FZ Social Security Contributions | | | 53 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 568.00 | |
GE Other Expenses | | | 118 338.00 | |
GF Total Operating Expenses (II) | | | 959 499.00 | |
GG - OPERATING RESULT (I - II) | | | -92 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 197.00 | 14 876.00 | | 4 197.00 |
HB Exceptional income from capital transactions | 1 709.00 | 1 709.00 | | 1 709.00 |
HD Total exceptional income (VII) | 5 906.00 | 16 585.00 | | 5 906.00 |
HE Exceptional expenses on management operations | | -829.00 | | |
HH Total exceptional expenses (VIII) | | -829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 906.00 | 17 414.00 | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 412.00 | 1 434 986.00 | | 872 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 720.00 | 1 479 151.00 | | 959 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 307.00 | -44 165.00 | | -87 307.00 |
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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 | 4 371 892.00 | | 33 362.00 | 4 371 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 6 874.00 | 4 398 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 874.00 | 4 393 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367 411.00 | | 33 362.00 | 4 367 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 2 360 338.00 | 92 568.00 | 6 874.00 | 2 360 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 1 615.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 252.00 | 90 952.00 | 6 874.00 | 2 358 252.00 |
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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 | 68 131.00 | 68 131.00 | | 68 131.00 |
8C Staff and Related Accounts | 31 490.00 | 31 490.00 | | 31 490.00 |
8D Social Security and Other Social Organizations | 25 188.00 | 25 188.00 | | 25 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 112 899.00 | 112 899.00 | | 112 899.00 |
VB VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VH Loans with a maturity of more than one year at origin | 186 738.00 | 161 234.00 | 25 504.00 | 186 738.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 477.00 | | | 5 477.00 |
VM Income taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
VP Miscellaneous | 27 089.00 | 27 089.00 | | 27 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 383.00 | 176 315.00 | 68.00 | 176 383.00 |
VW VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 466.00 | 307 962.00 | 25 504.00 | 333 466.00 |
