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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 | 34 306.00 | 16 012.00 | 18 294.00 | 34 306.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 509 581.00 | 38 190.00 | 471 391.00 | 509 581.00 |
AR Technical installations, industrial equipment and tools | 64 711.00 | 60 454.00 | 4 257.00 | 64 711.00 |
AT Other tangible assets | 889 334.00 | 787 302.00 | 102 031.00 | 889 334.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 513 777.00 | 901 958.00 | 611 818.00 | 1 513 777.00 |
BL Raw materials, supplies | 5 382.00 | | 5 382.00 | 5 382.00 |
BN Goods in progress | | | 5.00 | |
BT Goods | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 785.00 | | 26 785.00 | 26 785.00 |
BZ Other receivables | 324 863.00 | | 324 863.00 | 324 863.00 |
CF Cash and cash equivalents | 68 874.00 | | 68 874.00 | 68 874.00 |
CJ TOTAL (II) | 426 554.00 | | 426 554.00 | 426 554.00 |
CO Grand total (0 to V) | 1 940 329.00 | 901 958.00 | 1 038 371.00 | 1 940 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 104 081.00 | 36 731.00 | | 104 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 201.00 | 67 350.00 | | -519 201.00 |
DL TOTAL (I) | -222 008.00 | 297 193.00 | | -222 008.00 |
DP Provisions for Risks | | 11 755.00 | | |
DR TOTAL (IV) | | 11 755.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 065 003.00 | 418 191.00 | | 1 065 003.00 |
DW Advances and down payments received on current orders | 13 176.00 | 14 470.00 | | 13 176.00 |
DX Trade payables and related accounts | 124 669.00 | 256 083.00 | | 124 669.00 |
DY Tax and social security liabilities | 57 531.00 | 96 487.00 | | 57 531.00 |
EC TOTAL (IV) | 1 260 379.00 | 785 232.00 | | 1 260 379.00 |
EE Grand total (I to V) | 1 038 371.00 | 1 094 180.00 | | 1 038 371.00 |
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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 | 530 368.00 | | 530 368.00 | 530 368.00 |
FJ Net sales | 530 368.00 | | 530 368.00 | 530 368.00 |
FO Operating subsidies | | | 58 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 497.00 | |
FR Total operating income (I) | | | 764 193.00 | |
FU Purchases of raw materials and other supplies | | | 26 587.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 830 336.00 | |
FX Taxes, duties, and similar payments | | | 17 097.00 | |
FY Salaries and Wages | | | 341 042.00 | |
FZ Social Security Contributions | | | 24 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 275.00 | |
GE Other Expenses | | | 21 708.00 | |
GF Total Operating Expenses (II) | | | 1 303 885.00 | |
GG - OPERATING RESULT (I - II) | | | -538 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 969.00 | 12 144.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 12 144.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -12 111.00 | | -969.00 |
HK Income tax | -22 887.00 | 228 887.00 | | -22 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 913.00 | 2 372 509.00 | | 765 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 114.00 | 2 305 159.00 | | 1 285 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 201.00 | 67 350.00 | | -519 201.00 |
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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 | 1 434 766.00 | | 79 010.00 | 1 434 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 513 776.00 | |
IO DECREASES Total including other intangible assets | | | 49 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 551.00 | | | 49 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 615.00 | | 79 010.00 | 1 384 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 859 683.00 | 42 275.00 | | 859 683.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 671.00 | 42 275.00 | | 843 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
7C Grand total | | | 11 755.00 | |
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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 | 124 669.00 | 124 669.00 | | 124 669.00 |
8C Staff and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8D Social Security and Other Social Organizations | 18 859.00 | 18 859.00 | | 18 859.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 26 785.00 | 26 785.00 | | 26 785.00 |
VB VAT | 26 317.00 | 26 317.00 | | 26 317.00 |
VC Group and associates | 187 658.00 | 187 658.00 | | 187 658.00 |
VH Loans with a maturity of more than one year at origin | 1 065 003.00 | 36 000.00 | 1 029 003.00 | 1 065 003.00 |
VJ Loans taken out during the year | 657 500.00 | | | 657 500.00 |
VK Loans repaid during the year | 10 687.00 | | | 10 687.00 |
VM Income taxes | 22 888.00 | 22 888.00 | | 22 888.00 |
VP Miscellaneous | 78 602.00 | 78 602.00 | | 78 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 009.00 | 16 009.00 | | 16 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 248.00 | 351 648.00 | 600.00 | 352 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 203.00 | 218 200.00 | 1 029 003.00 | 1 247 203.00 |
