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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
AJ Other Intangible Assets | 8 807.00 | 5 420.00 | 3 387.00 | 8 807.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 569 625.00 | 2 231 846.00 | 1 337 778.00 | 3 569 625.00 |
AR Technical installations, industrial equipment and tools | 467 051.00 | 435 045.00 | 32 005.00 | 467 051.00 |
AT Other tangible assets | 168 227.00 | 127 487.00 | 40 739.00 | 168 227.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 4 323 334.00 | 2 806 544.00 | 1 516 789.00 | 4 323 334.00 |
BL Raw materials, supplies | 41 200.00 | | 41 200.00 | 41 200.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 458 695.00 | | 458 695.00 | 458 695.00 |
BZ Other receivables | 129 894.00 | | 129 894.00 | 129 894.00 |
CF Cash and cash equivalents | 806 084.00 | | 806 084.00 | 806 084.00 |
CH Prepaid expenses | 38 509.00 | | 38 509.00 | 38 509.00 |
CJ TOTAL (II) | 1 476 231.00 | | 1 476 231.00 | 1 476 231.00 |
CO Grand total (0 to V) | 5 805 204.00 | 2 806 544.00 | 2 998 660.00 | 5 805 204.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 5 639.00 | | 5 639.00 | 5 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 78 958.00 | | | 78 958.00 |
DF Regulated reserves (1) | 6 122.00 | | | 6 122.00 |
DG Other reserves | 787 700.00 | | | 787 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 700.00 | | | -310 700.00 |
DK Regulated provisions | 373 479.00 | | | 373 479.00 |
DL TOTAL (I) | 1 736 560.00 | | | 1 736 560.00 |
DU Loans and Debts from Credit Institutions (3) | 783 372.00 | | | 783 372.00 |
DW Advances and down payments received on current orders | 8 631.00 | | | 8 631.00 |
DX Trade payables and related accounts | 229 310.00 | | | 229 310.00 |
DY Tax and social security liabilities | 180 518.00 | | | 180 518.00 |
EA Other liabilities | 30 752.00 | | | 30 752.00 |
EB Prepaid income (2) | 29 514.00 | | | 29 514.00 |
EC TOTAL (IV) | 1 262 099.00 | | | 1 262 099.00 |
EE Grand total (I to V) | 2 998 660.00 | | | 2 998 660.00 |
EG Accrued income and payables due within one year | 672 462.00 | | | 672 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 146 556.00 | | 1 146 556.00 | 1 146 556.00 |
FJ Net sales | 1 146 556.00 | | 1 146 556.00 | 1 146 556.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 158 316.00 | |
FU Purchases of raw materials and other supplies | | | 22 519.00 | |
FV Inventory change (raw materials and supplies) | | | -21 515.00 | |
FW Other purchases and external expenses | | | 707 191.00 | |
FX Taxes, duties, and similar payments | | | 49 496.00 | |
FY Salaries and Wages | | | 383 253.00 | |
FZ Social Security Contributions | | | 135 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 181.00 | |
GE Other Expenses | | | 37 404.00 | |
GF Total Operating Expenses (II) | | | 1 477 440.00 | |
GG - OPERATING RESULT (I - II) | | | -319 123.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 9 978.00 | |
GU Total financial expenses (VI) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 755.00 | | | 6 755.00 |
A4 Equity method investments | 37 136.00 | | | 37 136.00 |
HA Exceptional income from management transactions | 3 065.00 | | | 3 065.00 |
HC Reversals of provisions and transfers of expenses | 2 719.00 | | | 2 719.00 |
HD Total exceptional income (VII) | 5 784.00 | | | 5 784.00 |
HE Exceptional expenses on management operations | 11 740.00 | | | 11 740.00 |
HG Exceptional depreciation and provisions | 23 580.00 | | | 23 580.00 |
HH Total exceptional expenses (VIII) | 35 320.00 | | | 35 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 535.00 | | | -29 535.00 |
HK Income tax | -45 591.00 | | | -45 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 447.00 | | | 1 166 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 147.00 | | | 1 477 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 700.00 | | | -310 700.00 |
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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 | 4 012 810.00 | | 320 815.00 | 4 012 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877.00 | |
I4 DECREASES Grand Total | | 10 290.00 | 4 323 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 290.00 | 4 304 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 552.00 | | | 15 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 994 380.00 | | 320 815.00 | 3 994 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877.00 | | | 2 877.00 |
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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 | 2 647 123.00 | 159 422.00 | | 2 647 123.00 |
PE DEPRECIATION Total including other intangible assets | 11 279.00 | 886.00 | | 11 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 844.00 | 158 536.00 | | 2 635 844.00 |
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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 | 352 619.00 | 23 580.00 | 2 719.00 | 352 619.00 |
7C Grand total | 352 619.00 | 23 580.00 | 2 719.00 | 352 619.00 |
UJ - Exceptional | | 23 580.00 | 2 719.00 | |
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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 | 229 311.00 | 229 311.00 | | 229 311.00 |
8D Social Security and Other Social Organizations | 180 519.00 | 180 519.00 | | 180 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 752.00 | 30 752.00 | | 30 752.00 |
8L Deferred income | 29 514.00 | 29 514.00 | | 29 514.00 |
UT Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
UX Other trade receivables | 458 695.00 | 458 695.00 | | 458 695.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 783 327.00 | 202 321.00 | 581 006.00 | 783 327.00 |
VJ Loans taken out during the year | 424 014.00 | | | 424 014.00 |
VK Loans repaid during the year | 88 797.00 | | | 88 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 895.00 | 129 895.00 | | 129 895.00 |
VS Prepaid expenses | 38 510.00 | 38 510.00 | | 38 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 824.00 | 627 099.00 | 2 724.00 | 629 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 469.00 | 672 463.00 | 581 006.00 | 1 253 469.00 |
