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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 | 8 571.00 | 8 571.00 | | 8 571.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 226 488.00 | 191 307.00 | 35 180.00 | 226 488.00 |
AP Buildings | 3 665 524.00 | 1 965 715.00 | 1 699 809.00 | 3 665 524.00 |
AR Technical installations, industrial equipment and tools | 1 563 759.00 | 1 189 688.00 | 374 072.00 | 1 563 759.00 |
AT Other tangible assets | 115 506.00 | 62 605.00 | 52 901.00 | 115 506.00 |
AV Fixed assets in progress | 16 798.00 | | 16 798.00 | 16 798.00 |
BJ TOTAL (I) | 5 748 162.00 | 3 417 886.00 | 2 330 276.00 | 5 748 162.00 |
BL Raw materials, supplies | 628 791.00 | | 628 791.00 | 628 791.00 |
BN Goods in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
BR Intermediate and finished products | 148 232.00 | | 148 232.00 | 148 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 295.00 | | 183 295.00 | 183 295.00 |
BZ Other receivables | 61 238.00 | | 61 238.00 | 61 238.00 |
CF Cash and cash equivalents | 262 217.00 | | 262 217.00 | 262 217.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 288 908.00 | | 1 288 908.00 | 1 288 908.00 |
CO Grand total (0 to V) | 7 037 069.00 | 3 417 886.00 | 3 619 183.00 | 7 037 069.00 |
CS Evaluated investments - equity method | 101 516.00 | | 101 516.00 | 101 516.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 33 708.00 | 21 235.00 | | 33 708.00 |
DH Retained earnings | 112 132.00 | -124 869.00 | | 112 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 243.00 | 249 475.00 | | 12 243.00 |
DJ Investment subsidies | 352 603.00 | 418 048.00 | | 352 603.00 |
DL TOTAL (I) | 2 010 686.00 | 2 063 888.00 | | 2 010 686.00 |
DU Loans and Debts from Credit Institutions (3) | 824 031.00 | 956 946.00 | | 824 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 665.00 | 501 998.00 | | 502 665.00 |
DX Trade payables and related accounts | 154 209.00 | 239 921.00 | | 154 209.00 |
DY Tax and social security liabilities | 58 126.00 | 67 266.00 | | 58 126.00 |
EA Other liabilities | 6 966.00 | 5 513.00 | | 6 966.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 1 608 497.00 | 1 771 643.00 | | 1 608 497.00 |
EE Grand total (I to V) | 3 619 183.00 | 3 835 532.00 | | 3 619 183.00 |
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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 | 108 763.00 | | 108 763.00 | 108 763.00 |
FD Production sold - goods | -9 151.00 | | -9 151.00 | -9 151.00 |
FG Production sold - services | 1 607 550.00 | | 1 607 550.00 | 1 607 550.00 |
FJ Net sales | 1 707 162.00 | | 1 707 162.00 | 1 707 162.00 |
FM Inventory production | | | 45 303.00 | |
FO Operating subsidies | | | 14 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 582.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 1 784 088.00 | |
FS Purchases of goods (including customs duties) | | | 65 238.00 | |
FU Purchases of raw materials and other supplies | | | 36 128.00 | |
FV Inventory change (raw materials and supplies) | | | -27 087.00 | |
FW Other purchases and external expenses | | | 1 012 670.00 | |
FX Taxes, duties, and similar payments | | | 19 232.00 | |
FY Salaries and Wages | | | 309 803.00 | |
FZ Social Security Contributions | | | 86 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 267.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 1 892 927.00 | |
GG - OPERATING RESULT (I - II) | | | -108 838.00 | |
GH Attributed profit or transferred loss (III) | | | 426.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 412.00 | | | 5 412.00 |
HB Exceptional income from capital transactions | 126 506.00 | 618 481.00 | | 126 506.00 |
HD Total exceptional income (VII) | 131 918.00 | 618 481.00 | | 131 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 918.00 | 618 481.00 | | 131 918.00 |
HK Income tax | 2 350.00 | 13 708.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 434.00 | 1 939 063.00 | | 1 916 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 191.00 | 1 689 588.00 | | 1 904 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 243.00 | 249 475.00 | | 12 243.00 |
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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 | 5 404 044.00 | | 625 526.00 | 5 404 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 516.00 | |
I4 DECREASES Grand Total | | 281 409.00 | 5 748 162.00 | |
IO DECREASES Total including other intangible assets | | | 285 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 409.00 | 5 361 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 059.00 | | | 285 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017 469.00 | | 625 526.00 | 5 017 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 516.00 | | | 101 516.00 |
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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 | 3 029 619.00 | 388 267.00 | | 3 029 619.00 |
PE DEPRECIATION Total including other intangible assets | 176 725.00 | 23 154.00 | | 176 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 894.00 | 365 113.00 | | 2 852 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
7B Total provisions for depreciation | 2 225.00 | | 2 225.00 | 2 225.00 |
7C Grand total | 2 225.00 | | 2 225.00 | 2 225.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 154 209.00 | 154 209.00 | | 154 209.00 |
8C Staff and Related Accounts | 30 384.00 | 30 384.00 | | 30 384.00 |
8D Social Security and Other Social Organizations | 27 391.00 | 27 391.00 | | 27 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UX Other trade receivables | 183 295.00 | 183 295.00 | | 183 295.00 |
VB VAT | 38 959.00 | 38 959.00 | | 38 959.00 |
VH Loans with a maturity of more than one year at origin | 824 031.00 | 134 443.00 | 549 121.00 | 824 031.00 |
VI Group and Associates | 502 139.00 | | 502 139.00 | 502 139.00 |
VM Income taxes | 11 358.00 | 11 358.00 | | 11 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 921.00 | 10 921.00 | | 10 921.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 583.00 | 247 583.00 | | 247 583.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 497.00 | 416 770.00 | 1 051 260.00 | 1 608 497.00 |
