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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
AP Buildings | 1 915 981.00 | 1 082 541.00 | 833 440.00 | 1 915 981.00 |
AR Technical installations, industrial equipment and tools | 4 708 713.00 | 3 968 828.00 | 739 884.00 | 4 708 713.00 |
AT Other tangible assets | 32 038.00 | 28 066.00 | 3 971.00 | 32 038.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 665 089.00 | 5 079 436.00 | 1 585 652.00 | 6 665 089.00 |
BL Raw materials, supplies | 119 078.00 | 469.00 | 118 609.00 | 119 078.00 |
BR Intermediate and finished products | 16 197.00 | | 16 197.00 | 16 197.00 |
BX Customers and related accounts | 151 056.00 | 36 734.00 | 114 321.00 | 151 056.00 |
BZ Other receivables | 189 175.00 | | 189 175.00 | 189 175.00 |
CF Cash and cash equivalents | 14 880.00 | | 14 880.00 | 14 880.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 492 072.00 | 37 203.00 | 454 869.00 | 492 072.00 |
CO Grand total (0 to V) | 7 157 162.00 | 5 116 640.00 | 2 040 521.00 | 7 157 162.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 5 505.00 | | 5 505.00 | 5 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -1 668 940.00 | -1 338 277.00 | | -1 668 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 675.00 | -330 663.00 | | -226 675.00 |
DJ Investment subsidies | 342 379.00 | 398 995.00 | | 342 379.00 |
DL TOTAL (I) | -1 173 237.00 | -889 945.00 | | -1 173 237.00 |
DU Loans and Debts from Credit Institutions (3) | 81 826.00 | 151 277.00 | | 81 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 070.00 | 2 031 070.00 | | 2 186 070.00 |
DX Trade payables and related accounts | 195 588.00 | 245 879.00 | | 195 588.00 |
DY Tax and social security liabilities | 116 086.00 | 137 469.00 | | 116 086.00 |
EA Other liabilities | 634 186.00 | 699 116.00 | | 634 186.00 |
EC TOTAL (IV) | 3 213 758.00 | 3 264 812.00 | | 3 213 758.00 |
EE Grand total (I to V) | 2 040 521.00 | 2 374 867.00 | | 2 040 521.00 |
EG Accrued income and payables due within one year | 482 302.00 | 575 560.00 | | 482 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 106.00 | | | 49 106.00 |
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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 | 25 534.00 | | 25 534.00 | 25 534.00 |
FD Production sold - goods | 487 070.00 | 26 540.00 | 513 610.00 | 487 070.00 |
FG Production sold - services | 416 199.00 | | 416 199.00 | 416 199.00 |
FJ Net sales | 928 804.00 | 26 540.00 | 955 344.00 | 928 804.00 |
FM Inventory production | | | -4 057.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 305.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 964 636.00 | |
FS Purchases of goods (including customs duties) | | | 16 016.00 | |
FU Purchases of raw materials and other supplies | | | 235 487.00 | |
FV Inventory change (raw materials and supplies) | | | 16 491.00 | |
FW Other purchases and external expenses | | | 374 758.00 | |
FX Taxes, duties, and similar payments | | | 75 772.00 | |
FY Salaries and Wages | | | 165 201.00 | |
FZ Social Security Contributions | | | 55 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 936.00 | |
GF Total Operating Expenses (II) | | | 1 224 302.00 | |
GG - OPERATING RESULT (I - II) | | | -259 665.00 | |
GH Attributed profit or transferred loss (III) | | | 1 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 404.00 | |
GU Total financial expenses (VI) | | | 21 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | 2 135.00 | | 1 444.00 |
HB Exceptional income from capital transactions | 56 615.00 | 57 615.00 | | 56 615.00 |
HD Total exceptional income (VII) | 56 615.00 | 57 615.00 | | 56 615.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 259.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 615.00 | 57 356.00 | | 52 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 031.00 | 834 038.00 | | 1 023 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 707.00 | 1 164 701.00 | | 1 249 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 675.00 | -330 663.00 | | -226 675.00 |
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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 | 6 669 089.00 | | 10 981.00 | 6 669 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505.00 | |
I4 DECREASES Grand Total | 10 981.00 | 4 000.00 | 6 665 089.00 | 10 981.00 |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 981.00 | 4 000.00 | 6 656 733.00 | 10 981.00 |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 660 733.00 | | 10 981.00 | 6 660 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 981.00 | | | 10 981.00 |
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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 | 4 661 841.00 | 277 595.00 | | 4 661 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661 841.00 | 277 595.00 | | 4 661 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 1 094.00 | | 625.00 | 1 094.00 |
6T Receivables | 46 970.00 | | 10 235.00 | 46 970.00 |
7B Total provisions for depreciation | 188 064.00 | | 10 860.00 | 188 064.00 |
7C Grand total | 188 064.00 | | 10 860.00 | 188 064.00 |
UE of which provisions and reversals: - Operating | | | 10 860.00 | |
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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 | 6 990.00 | | 6 990.00 | 6 990.00 |
8B Suppliers and Related Accounts | 195 588.00 | 195 588.00 | | 195 588.00 |
8C Staff and Related Accounts | 33 410.00 | 33 410.00 | | 33 410.00 |
8D Social Security and Other Social Organizations | 25 817.00 | 25 817.00 | | 25 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 186.00 | 88 800.00 | 227 639.00 | 634 186.00 |
UX Other trade receivables | 151 056.00 | 151 056.00 | | 151 056.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VG Loans with a maturity of up to one year at origin | 49 106.00 | 49 106.00 | | 49 106.00 |
VH Loans with a maturity of more than one year at origin | 32 719.00 | 32 719.00 | | 32 719.00 |
VI Group and Associates | 2 179 080.00 | | 2 179 080.00 | 2 179 080.00 |
VP Miscellaneous | 122 630.00 | 114 392.00 | 8 238.00 | 122 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 859.00 | 56 859.00 | | 56 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 441.00 | 41 441.00 | | 41 441.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 915.00 | 333 677.00 | 8 238.00 | 341 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 758.00 | 482 302.00 | 2 413 709.00 | 3 213 758.00 |
