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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 | 8 571.00 | 8 571.00 | | 8 571.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 226 488.00 | 168 153.00 | 58 334.00 | 226 488.00 |
AP Buildings | 3 388 300.00 | 1 748 153.00 | 1 640 147.00 | 3 388 300.00 |
AR Technical installations, industrial equipment and tools | 1 521 698.00 | 1 053 691.00 | 468 008.00 | 1 521 698.00 |
AT Other tangible assets | 103 471.00 | 51 050.00 | 52 421.00 | 103 471.00 |
AV Fixed assets in progress | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 5 404 044.00 | 3 029 619.00 | 2 374 425.00 | 5 404 044.00 |
BL Raw materials, supplies | 572 565.00 | | 572 565.00 | 572 565.00 |
BN Goods in progress | 1 065.00 | | 1 065.00 | 1 065.00 |
BR Intermediate and finished products | 133 088.00 | | 133 088.00 | 133 088.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 185 823.00 | 2 225.00 | 183 598.00 | 185 823.00 |
BZ Other receivables | 67 135.00 | | 67 135.00 | 67 135.00 |
CF Cash and cash equivalents | 497 715.00 | | 497 715.00 | 497 715.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 1 463 331.00 | 2 225.00 | 1 461 106.00 | 1 463 331.00 |
CO Grand total (0 to V) | 6 867 375.00 | 3 031 843.00 | 3 835 532.00 | 6 867 375.00 |
CS Evaluated investments - equity method | 101 516.00 | | 101 516.00 | 101 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 21 235.00 | 21 235.00 | | 21 235.00 |
DH Retained earnings | -124 869.00 | -108 090.00 | | -124 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 475.00 | -16 780.00 | | 249 475.00 |
DJ Investment subsidies | 418 048.00 | 447 345.00 | | 418 048.00 |
DL TOTAL (I) | 2 063 888.00 | 1 843 710.00 | | 2 063 888.00 |
DU Loans and Debts from Credit Institutions (3) | 957 557.00 | 1 070 135.00 | | 957 557.00 |
DX Trade payables and related accounts | 239 921.00 | 91 803.00 | | 239 921.00 |
DY Tax and social security liabilities | 67 266.00 | 57 089.00 | | 67 266.00 |
EA Other liabilities | 506 900.00 | 756 979.00 | | 506 900.00 |
EC TOTAL (IV) | 1 771 643.00 | 1 976 006.00 | | 1 771 643.00 |
EE Grand total (I to V) | 3 835 532.00 | 3 819 717.00 | | 3 835 532.00 |
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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 | 67 570.00 | | 67 570.00 | 67 570.00 |
FD Production sold - goods | -4 465.00 | | -4 465.00 | -4 465.00 |
FG Production sold - services | 1 329 926.00 | | 1 329 926.00 | 1 329 926.00 |
FJ Net sales | 1 393 031.00 | | 1 393 031.00 | 1 393 031.00 |
FM Inventory production | | | -85 554.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 911.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 320 408.00 | |
FS Purchases of goods (including customs duties) | | | 36 744.00 | |
FU Purchases of raw materials and other supplies | | | 18 109.00 | |
FV Inventory change (raw materials and supplies) | | | 17 056.00 | |
FW Other purchases and external expenses | | | 783 960.00 | |
FX Taxes, duties, and similar payments | | | 44 303.00 | |
FY Salaries and Wages | | | 252 333.00 | |
FZ Social Security Contributions | | | 71 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 073.00 | |
GE Other Expenses | | | 35 878.00 | |
GF Total Operating Expenses (II) | | | 1 633 393.00 | |
GG - OPERATING RESULT (I - II) | | | -312 985.00 | |
GH Attributed profit or transferred loss (III) | | | 172.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 42 487.00 | |
GU Total financial expenses (VI) | | | 42 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618 481.00 | 59 073.00 | | 618 481.00 |
HD Total exceptional income (VII) | 618 481.00 | 59 073.00 | | 618 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 481.00 | 59 073.00 | | 618 481.00 |
HK Income tax | 13 708.00 | | | 13 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 063.00 | 1 550 911.00 | | 1 939 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 588.00 | 1 567 691.00 | | 1 689 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 475.00 | -16 780.00 | | 249 475.00 |
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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 | 5 263 468.00 | | 154 759.00 | 5 263 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 516.00 | |
I4 DECREASES Grand Total | 14 183.00 | | 5 404 044.00 | 14 183.00 |
IO DECREASES Total including other intangible assets | | | 285 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 183.00 | | 5 017 469.00 | 14 183.00 |
KD ACQUISITIONS Total including other intangible assets | 285 059.00 | | | 285 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 876 893.00 | | 154 759.00 | 4 876 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 516.00 | | | 101 516.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 999.00 | | | 3 999.00 |
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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 | 2 656 545.00 | 373 073.00 | | 2 656 545.00 |
PE DEPRECIATION Total including other intangible assets | 153 333.00 | 23 392.00 | | 153 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 212.00 | 349 681.00 | | 2 503 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 225.00 | | | 2 225.00 |
7B Total provisions for depreciation | 2 225.00 | | | 2 225.00 |
7C Grand total | 2 225.00 | | | 2 225.00 |
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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 | 239 921.00 | 239 921.00 | | 239 921.00 |
8C Staff and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 24 509.00 | 24 509.00 | | 24 509.00 |
8E Income Taxes | 13 708.00 | 13 708.00 | | 13 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
UX Other trade receivables | 183 475.00 | 183 475.00 | | 183 475.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
VB VAT | 63 578.00 | 63 578.00 | | 63 578.00 |
VH Loans with a maturity of more than one year at origin | 957 557.00 | 133 925.00 | 543 986.00 | 957 557.00 |
VI Group and Associates | 501 387.00 | | 501 387.00 | 501 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 898.00 | 256 550.00 | 2 348.00 | 258 898.00 |
VW VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 643.00 | 446 624.00 | 1 045 373.00 | 1 771 643.00 |
