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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 | 46 995.00 | 41 906.00 | 5 089.00 | 46 995.00 |
AP Buildings | 223 633.00 | 213 394.00 | 10 239.00 | 223 633.00 |
AR Technical installations, industrial equipment and tools | 831 005.00 | 729 529.00 | 101 476.00 | 831 005.00 |
AT Other tangible assets | 135 873.00 | 104 502.00 | 31 371.00 | 135 873.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 237 626.00 | 1 089 331.00 | 148 295.00 | 1 237 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 957.00 | | 38 957.00 | 38 957.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CH Prepaid expenses | 26 304.00 | | 26 304.00 | 26 304.00 |
CJ TOTAL (II) | 125 262.00 | | 125 262.00 | 125 262.00 |
CO Grand total (0 to V) | 1 362 888.00 | 1 089 332.00 | 273 556.00 | 1 362 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840.00 | 840.00 | | 840.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | | -12 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 937.00 | 23 492.00 | | -44 937.00 |
DK Regulated provisions | 10 673.00 | 10 250.00 | | 10 673.00 |
DL TOTAL (I) | -33 309.00 | 22 373.00 | | -33 309.00 |
DU Loans and Debts from Credit Institutions (3) | 43 903.00 | 73 874.00 | | 43 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 042.00 | 68.00 | | 60 042.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 35 884.00 | 27 091.00 | | 35 884.00 |
DY Tax and social security liabilities | 59 652.00 | 53 189.00 | | 59 652.00 |
DZ Fixed asset liabilities and related accounts | | 4 945.00 | | |
EA Other liabilities | 107 383.00 | 230 589.00 | | 107 383.00 |
EC TOTAL (IV) | 306 865.00 | 401 755.00 | | 306 865.00 |
EE Grand total (I to V) | 273 556.00 | 424 127.00 | | 273 556.00 |
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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 | 707 387.00 | | 707 387.00 | 707 387.00 |
FJ Net sales | 707 387.00 | | 707 387.00 | 707 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 707 389.00 | |
FU Purchases of raw materials and other supplies | | | 14 343.00 | |
FW Other purchases and external expenses | | | 314 775.00 | |
FX Taxes, duties, and similar payments | | | 15 476.00 | |
FY Salaries and Wages | | | 242 118.00 | |
FZ Social Security Contributions | | | 89 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 354.00 | |
GE Other Expenses | | | 16 162.00 | |
GF Total Operating Expenses (II) | | | 750 473.00 | |
GG - OPERATING RESULT (I - II) | | | -43 084.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 51.00 | 51.00 | | 51.00 |
HD Total exceptional income (VII) | 4 551.00 | 51.00 | | 4 551.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 474.00 | 474.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 474.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -423.00 | | 77.00 |
HK Income tax | | -1 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 941.00 | 704 936.00 | | 711 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 878.00 | 681 444.00 | | 756 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 937.00 | 23 492.00 | | -44 937.00 |
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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 | 1 234 094.00 | | 7 533.00 | 1 234 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 237 626.00 | |
IO DECREASES Total including other intangible assets | | | 46 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 190 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 995.00 | | | 46 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 979.00 | | 7 533.00 | 1 186 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 030 978.00 | 58 354.00 | | 1 030 978.00 |
PE DEPRECIATION Total including other intangible assets | 31 576.00 | 10 330.00 | | 31 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 402.00 | 48 024.00 | | 999 402.00 |
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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 | 10 250.00 | 474.00 | 51.00 | 10 250.00 |
7C Grand total | 10 250.00 | 474.00 | 51.00 | 10 250.00 |
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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 | 60 042.00 | 10 774.00 | 48 238.00 | 60 042.00 |
8B Suppliers and Related Accounts | 35 884.00 | 35 884.00 | | 35 884.00 |
8C Staff and Related Accounts | 22 930.00 | 22 930.00 | | 22 930.00 |
8D Social Security and Other Social Organizations | 24 647.00 | 24 647.00 | | 24 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 631.00 | 30 631.00 | | 30 631.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 3 882.00 | 3 882.00 | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 40 021.00 | 25 170.00 | 14 851.00 | 40 021.00 |
VI Group and Associates | 76 752.00 | 76 752.00 | | 76 752.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 796.00 | | | 24 796.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 757.00 | 38 757.00 | | 38 757.00 |
VS Prepaid expenses | 26 304.00 | 26 304.00 | | 26 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 382.00 | 65 262.00 | 120.00 | 65 382.00 |
VW VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 865.00 | 242 746.00 | 63 089.00 | 306 865.00 |
