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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AP Buildings | 114 315.00 | 114 315.00 | | 114 315.00 |
AR Technical installations, industrial equipment and tools | 1 074 776.00 | 1 074 776.00 | | 1 074 776.00 |
AT Other tangible assets | 886 614.00 | 886 614.00 | | 886 614.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 078 899.00 | 2 078 739.00 | 160.00 | 2 078 899.00 |
BX Customers and related accounts | 21 857.00 | | 21 857.00 | 21 857.00 |
BZ Other receivables | 20 641.00 | | 20 641.00 | 20 641.00 |
CH Prepaid expenses | 32 750.00 | | 32 750.00 | 32 750.00 |
CJ TOTAL (II) | 75 248.00 | | 75 248.00 | 75 248.00 |
CO Grand total (0 to V) | 2 154 147.00 | 2 078 739.00 | 75 408.00 | 2 154 147.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | -1 340 023.00 | -163 718.00 | | -1 340 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 084.00 | -1 176 305.00 | | 375 084.00 |
DK Regulated provisions | 179 217.00 | 296 174.00 | | 179 217.00 |
DL TOTAL (I) | -731 612.00 | -989 738.00 | | -731 612.00 |
DP Provisions for Risks | 375 568.00 | | | 375 568.00 |
DQ Provisions for Expenses | | 672 195.00 | | |
DR TOTAL (IV) | 375 568.00 | 672 195.00 | | 375 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 7 675.00 | | 2.00 |
DX Trade payables and related accounts | 90 382.00 | 371 736.00 | | 90 382.00 |
DY Tax and social security liabilities | 135 462.00 | 256 128.00 | | 135 462.00 |
EA Other liabilities | 205 606.00 | 964 440.00 | | 205 606.00 |
EC TOTAL (IV) | 431 452.00 | 1 599 979.00 | | 431 452.00 |
EE Grand total (I to V) | 75 408.00 | 1 282 435.00 | | 75 408.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 440 268.00 | | 1 440 268.00 | 1 440 268.00 |
FJ Net sales | 1 440 268.00 | | 1 440 268.00 | 1 440 268.00 |
FQ Other income | | | 12 321.00 | |
FR Total operating income (I) | | | 1 452 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 039 079.00 | |
FX Taxes, duties, and similar payments | | | 18 123.00 | |
FY Salaries and Wages | | | 361 673.00 | |
FZ Social Security Contributions | | | 65 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 6 581.00 | |
GF Total Operating Expenses (II) | | | 1 490 561.00 | |
GG - OPERATING RESULT (I - II) | | | -37 972.00 | |
GH Attributed profit or transferred loss (III) | | | 249.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 948.00 | | | 2 948.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HC Reversals of provisions and transfers of expenses | 682 289.00 | 102 088.00 | | 682 289.00 |
HD Total exceptional income (VII) | 685 237.00 | 109 788.00 | | 685 237.00 |
HF Exceptional expenses on capital transactions | | 1 397.00 | | |
HG Exceptional depreciation and provisions | 268 705.00 | 1 319 264.00 | | 268 705.00 |
HH Total exceptional expenses (VIII) | 268 705.00 | 1 320 661.00 | | 268 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 532.00 | -1 210 873.00 | | 416 532.00 |
HJ Employee participation in company results | 3 725.00 | 3 444.00 | | 3 725.00 |
HK Income tax | | -396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 075.00 | 3 259 220.00 | | 2 138 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 991.00 | 4 435 525.00 | | 1 762 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 084.00 | -1 176 305.00 | | 375 084.00 |
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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 | 2 134 146.00 | | | 2 134 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 248.00 | 160.00 | |
I4 DECREASES Grand Total | | 55 248.00 | 2 078 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033.00 | | | 3 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 706.00 | | | 2 075 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 408.00 | | | 55 408.00 |
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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 | 1 467 873.00 | 247 444.00 | | 1 467 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 840.00 | 247 444.00 | | 1 464 840.00 |
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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 | 296 174.00 | 13 262.00 | 130 219.00 | 296 174.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672 195.00 | 8 000.00 | 304 627.00 | 672 195.00 |
6E on fixed assets – tangible | 610 865.00 | | 247 444.00 | 610 865.00 |
7B Total provisions for depreciation | 610 865.00 | | 247 444.00 | 610 865.00 |
7C Grand total | 1 579 234.00 | 21 262.00 | 682 290.00 | 1 579 234.00 |
UJ - Exceptional | | | 21 262.00 | |
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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 | 90 382.00 | 90 382.00 | | 90 382.00 |
8C Staff and Related Accounts | 116 175.00 | 116 175.00 | | 116 175.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
UX Other trade receivables | 21 857.00 | 21 857.00 | | 21 857.00 |
VB VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 205 606.00 | 205 606.00 | | 205 606.00 |
VP Miscellaneous | 5 575.00 | 5 575.00 | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VS Prepaid expenses | 32 750.00 | 32 750.00 | | 32 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 248.00 | 75 248.00 | | 75 248.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 452.00 | 431 452.00 | | 431 452.00 |
