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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 | 23 096.00 | 9 471.00 | 13 624.00 | 23 096.00 |
AN Land | 329 497.00 | 321 756.00 | 7 741.00 | 329 497.00 |
AP Buildings | 2 066 271.00 | 1 283 191.00 | 783 079.00 | 2 066 271.00 |
AR Technical installations, industrial equipment and tools | 978 464.00 | 945 095.00 | 33 369.00 | 978 464.00 |
AT Other tangible assets | 543 750.00 | 526 637.00 | 17 113.00 | 543 750.00 |
AV Fixed assets in progress | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 17 514.00 | | 17 514.00 | 17 514.00 |
BJ TOTAL (I) | 3 963 442.00 | 3 086 152.00 | 877 290.00 | 3 963 442.00 |
BL Raw materials, supplies | 7 396.00 | | 7 396.00 | 7 396.00 |
BT Goods | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 24 442.00 | 7 657.00 | 16 785.00 | 24 442.00 |
BZ Other receivables | 60 629.00 | | 60 629.00 | 60 629.00 |
CF Cash and cash equivalents | 13 957.00 | | 13 957.00 | 13 957.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 111 295.00 | 7 657.00 | 103 638.00 | 111 295.00 |
CO Grand total (0 to V) | 4 074 737.00 | 3 093 809.00 | 980 928.00 | 4 074 737.00 |
CP Shares due in less than one year | 17 514.00 | | | 17 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 48 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 647 529.00 | -1 584 872.00 | | -1 647 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 236.00 | -110 657.00 | | -347 236.00 |
DK Regulated provisions | 1 819.00 | 2 018.00 | | 1 819.00 |
DL TOTAL (I) | 611 853.00 | -1 640 711.00 | | 611 853.00 |
DP Provisions for Risks | 26 789.00 | 28 143.00 | | 26 789.00 |
DR TOTAL (IV) | 26 789.00 | 28 143.00 | | 26 789.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 131.00 | 2 365 511.00 | | 102 131.00 |
DW Advances and down payments received on current orders | 2 533.00 | 12 519.00 | | 2 533.00 |
DX Trade payables and related accounts | 112 954.00 | 215 369.00 | | 112 954.00 |
DY Tax and social security liabilities | 119 782.00 | 117 565.00 | | 119 782.00 |
DZ Fixed asset liabilities and related accounts | 4 256.00 | 3 120.00 | | 4 256.00 |
EA Other liabilities | 613.00 | 17.00 | | 613.00 |
EC TOTAL (IV) | 342 285.00 | 2 714 118.00 | | 342 285.00 |
EE Grand total (I to V) | 980 928.00 | 1 101 550.00 | | 980 928.00 |
EG Accrued income and payables due within one year | 339 752.00 | 2 701 599.00 | | 339 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 26 293.00 | | 26 293.00 | 26 293.00 |
FG Production sold - services | 574 482.00 | | 574 482.00 | 574 482.00 |
FJ Net sales | 600 776.00 | | 600 776.00 | 600 776.00 |
FO Operating subsidies | | | 1 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 636.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 683 067.00 | |
FS Purchases of goods (including customs duties) | | | 12 140.00 | |
FT Inventory change (goods) | | | 3 393.00 | |
FU Purchases of raw materials and other supplies | | | 56 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 332 147.00 | |
FX Taxes, duties, and similar payments | | | 27 250.00 | |
FY Salaries and Wages | | | 316 278.00 | |
FZ Social Security Contributions | | | 73 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 324.00 | |
GB Operating Expenses - Provisions | | | 26 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 657.00 | |
GE Other Expenses | | | 42 977.00 | |
GF Total Operating Expenses (II) | | | 1 012 412.00 | |
GG - OPERATING RESULT (I - II) | | | -329 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 671.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 246.00 | | 525.00 |
HC Reversals of provisions and transfers of expenses | 199.00 | 191.00 | | 199.00 |
HD Total exceptional income (VII) | 724.00 | 438.00 | | 724.00 |
HE Exceptional expenses on management operations | 3 320.00 | 1 829.00 | | 3 320.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 5 943.00 | 1 829.00 | | 5 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 219.00 | -1 391.00 | | -5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 791.00 | 1 476 785.00 | | 683 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 027.00 | 1 587 442.00 | | 1 031 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 236.00 | -110 657.00 | | -347 236.00 |
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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 | 3 947 503.00 | | 26 108.00 | 3 947 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 514.00 | |
I4 DECREASES Grand Total | 3 900.00 | 6 268.00 | 3 963 442.00 | 3 900.00 |
IO DECREASES Total including other intangible assets | | | 23 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 900.00 | 6 268.00 | 3 922 832.00 | 3 900.00 |
KD ACQUISITIONS Total including other intangible assets | 23 096.00 | | | 23 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 906 893.00 | | 26 108.00 | 3 906 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 514.00 | | | 17 514.00 |
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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 | 2 979 045.00 | 113 324.00 | 6 217.00 | 2 979 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 471.00 | | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 574.00 | 113 324.00 | 6 217.00 | 2 969 574.00 |
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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 | 2 018.00 | | 199.00 | 2 018.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 143.00 | 26 789.00 | 28 143.00 | 28 143.00 |
6T Receivables | | 7 657.00 | | |
7B Total provisions for depreciation | | 7 657.00 | | |
7C Grand total | 30 161.00 | 34 446.00 | 28 342.00 | 30 161.00 |
UE of which provisions and reversals: - Operating | | 34 446.00 | 28 143.00 | |
UJ - Exceptional | | | 199.00 | |
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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 | 112 954.00 | 112 954.00 | | 112 954.00 |
8C Staff and Related Accounts | 44 758.00 | 44 758.00 | | 44 758.00 |
8D Social Security and Other Social Organizations | 60 405.00 | 60 405.00 | | 60 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 17 514.00 | 17 514.00 | | 17 514.00 |
UX Other trade receivables | 16 019.00 | 16 019.00 | | 16 019.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
UZ Social Security, other social security organizations | 20 070.00 | 20 070.00 | | 20 070.00 |
VA Doubtful or disputed receivables | 8 422.00 | 8 422.00 | | 8 422.00 |
VB VAT | 18 960.00 | 18 960.00 | | 18 960.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 102 131.00 | 102 131.00 | | 102 131.00 |
VP Miscellaneous | 5 775.00 | 5 775.00 | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 065.00 | 14 065.00 | | 14 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 157.00 | 15 157.00 | | 15 157.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 677.00 | 105 677.00 | | 105 677.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 752.00 | 339 752.00 | | 339 752.00 |
