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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 596 336.00 | 107 953.00 | 488 383.00 | 596 336.00 |
AP Buildings | 2 631 122.00 | 796 987.00 | 1 834 135.00 | 2 631 122.00 |
AR Technical installations, industrial equipment and tools | 520 594.00 | 373 595.00 | 146 999.00 | 520 594.00 |
AT Other tangible assets | 905 102.00 | 513 458.00 | 391 644.00 | 905 102.00 |
AV Fixed assets in progress | 165 227.00 | | 165 227.00 | 165 227.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 56 295.00 | | 56 295.00 | 56 295.00 |
BJ TOTAL (I) | 4 877 800.00 | 1 794 143.00 | 3 083 656.00 | 4 877 800.00 |
BL Raw materials, supplies | 31 248.00 | | 31 248.00 | 31 248.00 |
BR Intermediate and finished products | 2 477 571.00 | 9 798.00 | 2 467 773.00 | 2 477 571.00 |
BX Customers and related accounts | 109 917.00 | | 109 917.00 | 109 917.00 |
BZ Other receivables | 24 846.00 | | 24 846.00 | 24 846.00 |
CF Cash and cash equivalents | 263 658.00 | | 263 658.00 | 263 658.00 |
CH Prepaid expenses | 40 115.00 | | 40 115.00 | 40 115.00 |
CJ TOTAL (II) | 2 947 356.00 | 9 798.00 | 2 937 558.00 | 2 947 356.00 |
CO Grand total (0 to V) | 7 825 156.00 | 1 803 942.00 | 6 021 214.00 | 7 825 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 107 653.00 | 2 800 000.00 | | 5 107 653.00 |
DB Share, merger, contribution premiums, etc. | 6 146.00 | 6 146.00 | | 6 146.00 |
DH Retained earnings | -230 473.00 | -1 562 181.00 | | -230 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 939.00 | -333 679.00 | | -80 939.00 |
DJ Investment subsidies | 198 171.00 | 205 009.00 | | 198 171.00 |
DL TOTAL (I) | 5 000 559.00 | 1 115 295.00 | | 5 000 559.00 |
DU Loans and Debts from Credit Institutions (3) | 290 081.00 | 380 935.00 | | 290 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 714.00 | 3 978 053.00 | | 483 714.00 |
DW Advances and down payments received on current orders | 936.00 | 355.00 | | 936.00 |
DX Trade payables and related accounts | 153 458.00 | 213 750.00 | | 153 458.00 |
DY Tax and social security liabilities | 82 604.00 | 138 570.00 | | 82 604.00 |
DZ Fixed asset liabilities and related accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
EA Other liabilities | 4 366.00 | 11 170.00 | | 4 366.00 |
EC TOTAL (IV) | 1 020 655.00 | 4 728 330.00 | | 1 020 655.00 |
EE Grand total (I to V) | 6 021 214.00 | 5 843 625.00 | | 6 021 214.00 |
EG Accrued income and payables due within one year | 200 958.00 | 65 885.00 | | 200 958.00 |
EI Including equity loans | 483 714.00 | | | 483 714.00 |
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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 | 504.00 | | 504.00 | 504.00 |
FD Production sold - goods | 844 798.00 | | 844 798.00 | 844 798.00 |
FG Production sold - services | 55 162.00 | | 55 162.00 | 55 162.00 |
FJ Net sales | 900 464.00 | | 900 464.00 | 900 464.00 |
FM Inventory production | | | 40 874.00 | |
FO Operating subsidies | | | 49 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 022.00 | |
FQ Other income | | | 50 495.00 | |
FR Total operating income (I) | | | 1 092 933.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 100 799.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 385 146.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 372 818.00 | |
FZ Social Security Contributions | | | 92 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 077.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 182 834.00 | |
GG - OPERATING RESULT (I - II) | | | -89 901.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 538.00 | | |
HB Exceptional income from capital transactions | 23 811.00 | 7 318.00 | | 23 811.00 |
HD Total exceptional income (VII) | 23 811.00 | 32 856.00 | | 23 811.00 |
HE Exceptional expenses on management operations | 8 572.00 | 32 002.00 | | 8 572.00 |
HG Exceptional depreciation and provisions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 8 572.00 | 32 685.00 | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 238.00 | 171.00 | | 15 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 744.00 | 807 962.00 | | 1 116 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 682.00 | 1 141 641.00 | | 1 197 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 939.00 | -333 679.00 | | -80 939.00 |
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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 | 1 604 873.00 | 222 077.00 | 32 807.00 | 1 604 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 723.00 | 222 077.00 | 32 807.00 | 1 602 723.00 |
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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 | 483 714.00 | 483 714.00 | | 483 714.00 |
8B Suppliers and Related Accounts | 153 458.00 | 153 458.00 | | 153 458.00 |
8D Social Security and Other Social Organizations | 82 604.00 | 82 604.00 | | 82 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 56 295.00 | | 56 295.00 | 56 295.00 |
VG Loans with a maturity of up to one year at origin | 290 081.00 | 89 123.00 | 200 958.00 | 290 081.00 |
VS Prepaid expenses | 174 878.00 | 174 878.00 | | 174 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 173.00 | 174 878.00 | 56 295.00 | 231 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 719.00 | 818 761.00 | 200 958.00 | 1 019 719.00 |
