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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 461 286.00 | 137 094.00 | 324 192.00 | 461 286.00 |
AP Buildings | 10 100 471.00 | 3 200 055.00 | 6 900 416.00 | 10 100 471.00 |
AR Technical installations, industrial equipment and tools | 1 901 953.00 | 240 547.00 | 1 661 406.00 | 1 901 953.00 |
AT Other tangible assets | 4 227.00 | 3 187.00 | 1 040.00 | 4 227.00 |
AV Fixed assets in progress | 327 258.00 | | 327 258.00 | 327 258.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 12 797 388.00 | 3 580 882.00 | 9 216 506.00 | 12 797 388.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 321 745.00 | | 321 745.00 | 321 745.00 |
BZ Other receivables | 1 690 332.00 | | 1 690 332.00 | 1 690 332.00 |
CD Marketable securities | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 2 067 945.00 | | 2 067 945.00 | 2 067 945.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 4 243 263.00 | | 4 243 263.00 | 4 243 263.00 |
CO Grand total (0 to V) | 17 040 651.00 | 3 580 882.00 | 13 459 769.00 | 17 040 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 1 655 000.00 | | 1 655 000.00 |
DH Retained earnings | -3 025 963.00 | -2 868 458.00 | | -3 025 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 617.00 | -157 505.00 | | -184 617.00 |
DJ Investment subsidies | 4 153 098.00 | 4 425 875.00 | | 4 153 098.00 |
DL TOTAL (I) | 2 597 518.00 | 3 054 912.00 | | 2 597 518.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 303 005.00 | 7 460 019.00 | | 8 303 005.00 |
DX Trade payables and related accounts | 587 731.00 | 614 634.00 | | 587 731.00 |
DY Tax and social security liabilities | 71 929.00 | 83 509.00 | | 71 929.00 |
EB Prepaid income (2) | 1 899 263.00 | 111 181.00 | | 1 899 263.00 |
EC TOTAL (IV) | 10 862 251.00 | 8 269 343.00 | | 10 862 251.00 |
EE Grand total (I to V) | 13 459 769.00 | 11 324 255.00 | | 13 459 769.00 |
EI Including equity loans | 8 303 005.00 | | | 8 303 005.00 |
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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 | 1 169 794.00 | | 1 169 794.00 | 1 169 794.00 |
FJ Net sales | 1 169 794.00 | | 1 169 794.00 | 1 169 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 944.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 445 812.00 | |
FS Purchases of goods (including customs duties) | | | 8 620.00 | |
FW Other purchases and external expenses | | | 666 614.00 | |
FX Taxes, duties, and similar payments | | | 15 418.00 | |
FY Salaries and Wages | | | 90 825.00 | |
FZ Social Security Contributions | | | 28 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 977.00 | |
GE Other Expenses | | | 11 622.00 | |
GF Total Operating Expenses (II) | | | 1 377 550.00 | |
GG - OPERATING RESULT (I - II) | | | 68 262.00 | |
GL Other interest and similar income | | | 8 918.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GR Interest and similar expenses | | | 261 798.00 | |
GU Total financial expenses (VI) | | | 261 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 770.00 | | |
HE Exceptional expenses on management operations | | 1 873.00 | | |
HH Total exceptional expenses (VIII) | | 1 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 731.00 | 1 325 892.00 | | 1 454 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 348.00 | 1 483 396.00 | | 1 639 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 617.00 | -157 505.00 | | -184 617.00 |
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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 | 11 779 982.00 | | 1 017 406.00 | 11 779 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | | 12 797 388.00 | |
IO DECREASES Total including other intangible assets | | | 461 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 333 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 286.00 | | 45 000.00 | 416 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 361 504.00 | | 972 405.00 | 11 361 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | | 2 193.00 |
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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 | 3 024 905.00 | 555 977.00 | | 3 024 905.00 |
PE DEPRECIATION Total including other intangible assets | 114 089.00 | 23 005.00 | | 114 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 816.00 | 532 972.00 | | 2 910 816.00 |
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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 | 8 303 005.00 | | 3 105 896.00 | 8 303 005.00 |
8B Suppliers and Related Accounts | 587 731.00 | 587 731.00 | | 587 731.00 |
8D Social Security and Other Social Organizations | 71 929.00 | 71 929.00 | | 71 929.00 |
8L Deferred income | 1 899 263.00 | 1 899 263.00 | | 1 899 263.00 |
UT Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
UX Other trade receivables | 321 745.00 | 321 745.00 | | 321 745.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 332.00 | 220 332.00 | 1 470 000.00 | 1 690 332.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 499.00 | 549 306.00 | 1 472 193.00 | 2 021 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 862 251.00 | 2 559 246.00 | 3 105 896.00 | 10 862 251.00 |
