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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 32 202.00 | 14 005.00 | 18 197.00 | 32 202.00 |
AN Land | 609 022.00 | 1 322.00 | 607 700.00 | 609 022.00 |
AP Buildings | 7 041 763.00 | 447 270.00 | 6 594 493.00 | 7 041 763.00 |
AR Technical installations, industrial equipment and tools | 280 838.00 | 76 413.00 | 204 425.00 | 280 838.00 |
AT Other tangible assets | 589 121.00 | 154 330.00 | 434 790.00 | 589 121.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 553 782.00 | 693 340.00 | 7 860 442.00 | 8 553 782.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BT Goods | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 14 646.00 | | 14 646.00 | 14 646.00 |
BZ Other receivables | 95 071.00 | | 95 071.00 | 95 071.00 |
CD Marketable securities | 2 004 974.00 | 36 830.00 | 1 968 144.00 | 2 004 974.00 |
CF Cash and cash equivalents | 225 301.00 | | 225 301.00 | 225 301.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 2 354 621.00 | 36 830.00 | 2 317 791.00 | 2 354 621.00 |
CO Grand total (0 to V) | 11 908 403.00 | 730 170.00 | 11 178 233.00 | 11 908 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -439 166.00 | -180 290.00 | | -439 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 352.00 | -258 876.00 | | -239 352.00 |
DL TOTAL (I) | 1 321 482.00 | 1 560 834.00 | | 1 321 482.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 422.00 | 3 307 243.00 | | 3 050 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665 958.00 | 6 765 288.00 | | 6 665 958.00 |
DW Advances and down payments received on current orders | 1 108.00 | 6 928.00 | | 1 108.00 |
DX Trade payables and related accounts | 76 374.00 | 347 058.00 | | 76 374.00 |
DY Tax and social security liabilities | 60 699.00 | 36 999.00 | | 60 699.00 |
EA Other liabilities | 2 189.00 | 872.00 | | 2 189.00 |
EC TOTAL (IV) | 9 856 751.00 | 10 464 389.00 | | 9 856 751.00 |
EE Grand total (I to V) | 11 178 233.00 | 12 025 223.00 | | 11 178 233.00 |
EG Accrued income and payables due within one year | 7 141 145.00 | 7 487 835.00 | | 7 141 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 025.00 | | 122 025.00 | 122 025.00 |
FG Production sold - services | 784 071.00 | | 784 071.00 | 784 071.00 |
FJ Net sales | 906 096.00 | | 906 096.00 | 906 096.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 915 017.00 | |
FU Purchases of raw materials and other supplies | | | 56 782.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 401 437.00 | |
FX Taxes, duties, and similar payments | | | 26 987.00 | |
FY Salaries and Wages | | | 181 244.00 | |
FZ Social Security Contributions | | | 26 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 901.00 | |
GE Other Expenses | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 1 173 787.00 | |
GG - OPERATING RESULT (I - II) | | | -258 770.00 | |
GL Other interest and similar income | | | 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 655.00 | |
GR Interest and similar expenses | | | 45 159.00 | |
GU Total financial expenses (VI) | | | 50 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 249.00 | 501 419.00 | | 985 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 601.00 | 760 295.00 | | 1 224 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 352.00 | -258 876.00 | | -239 352.00 |
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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 | 8 551 213.00 | | 2 570.00 | 8 551 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 8 553 782.00 | |
IO DECREASES Total including other intangible assets | | | 32 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 520 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 202.00 | | | 32 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 518 174.00 | | 2 570.00 | 8 518 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 220 439.00 | 472 901.00 | | 220 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 9 567.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 002.00 | 463 334.00 | | 216 002.00 |
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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 | 5 589.00 | 1 269.00 | | 5 589.00 |
8B Suppliers and Related Accounts | 76 374.00 | 76 374.00 | | 76 374.00 |
8D Social Security and Other Social Organizations | 60 699.00 | 60 699.00 | | 60 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 14 646.00 | 14 646.00 | | 14 646.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 3 050 341.00 | 340 163.00 | 1 394 728.00 | 3 050 341.00 |
VI Group and Associates | 6 660 369.00 | 6 660 369.00 | | 6 660 369.00 |
VK Loans repaid during the year | 256 902.00 | | | 256 902.00 |
VP Miscellaneous | 95 071.00 | 95 071.00 | | 95 071.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 881.00 | 115 806.00 | 75.00 | 115 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 855 642.00 | 7 141 145.00 | 1 394 728.00 | 9 855 642.00 |
