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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 | 8 545.00 | 8 533.00 | 13.00 | 8 545.00 |
AP Buildings | 521 119.00 | 350 247.00 | 170 872.00 | 521 119.00 |
AR Technical installations, industrial equipment and tools | 404 940.00 | 252 477.00 | 152 463.00 | 404 940.00 |
AT Other tangible assets | 301 552.00 | 260 703.00 | 40 848.00 | 301 552.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 1 236 783.00 | 871 961.00 | 364 822.00 | 1 236 783.00 |
BL Raw materials, supplies | 17 588.00 | | 17 588.00 | 17 588.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 53 375.00 | | 53 375.00 | 53 375.00 |
CF Cash and cash equivalents | 35 217.00 | | 35 217.00 | 35 217.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 111 057.00 | | 111 057.00 | 111 057.00 |
CO Grand total (0 to V) | 1 347 840.00 | 871 961.00 | 475 879.00 | 1 347 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -616 699.00 | -423 819.00 | | -616 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 628.00 | -192 880.00 | | -166 628.00 |
DL TOTAL (I) | -774 912.00 | -608 284.00 | | -774 912.00 |
DP Provisions for Risks | | 116 067.00 | | |
DR TOTAL (IV) | | 116 067.00 | | |
DU Loans and Debts from Credit Institutions (3) | 355 959.00 | 433 279.00 | | 355 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 155.00 | 525 478.00 | | 551 155.00 |
DX Trade payables and related accounts | 96 521.00 | 126 351.00 | | 96 521.00 |
DY Tax and social security liabilities | 247 155.00 | 208 199.00 | | 247 155.00 |
EC TOTAL (IV) | 1 250 791.00 | 1 293 307.00 | | 1 250 791.00 |
EE Grand total (I to V) | 475 879.00 | 801 091.00 | | 475 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 743 514.00 | | 1 743 514.00 | 1 743 514.00 |
FG Production sold - services | 38 233.00 | | 38 233.00 | 38 233.00 |
FJ Net sales | 1 781 748.00 | | 1 781 748.00 | 1 781 748.00 |
FO Operating subsidies | | | 63 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 851.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 998 701.00 | |
FU Purchases of raw materials and other supplies | | | 438 673.00 | |
FV Inventory change (raw materials and supplies) | | | 7 396.00 | |
FW Other purchases and external expenses | | | 783 942.00 | |
FX Taxes, duties, and similar payments | | | 59 080.00 | |
FY Salaries and Wages | | | 461 563.00 | |
FZ Social Security Contributions | | | 112 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 624.00 | |
GE Other Expenses | | | 95 699.00 | |
GF Total Operating Expenses (II) | | | 2 043 661.00 | |
GG - OPERATING RESULT (I - II) | | | -44 960.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 5 035.00 | | 380.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 964.00 | 5 035.00 | | 4 964.00 |
HE Exceptional expenses on management operations | 114 908.00 | 1 316.00 | | 114 908.00 |
HF Exceptional expenses on capital transactions | 3 517.00 | 161.00 | | 3 517.00 |
HH Total exceptional expenses (VIII) | 118 425.00 | 1 477.00 | | 118 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 461.00 | 3 559.00 | | -113 461.00 |
HK Income tax | 122.00 | 592.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 664.00 | 1 762 505.00 | | 2 003 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 292.00 | 1 955 385.00 | | 2 170 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 628.00 | -192 880.00 | | -166 628.00 |
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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 | 1 280 603.00 | | 21 890.00 | 1 280 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | 65 709.00 | 1 236 783.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 709.00 | 1 227 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545.00 | | | 8 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 673.00 | | 21 648.00 | 1 271 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 242.00 | 385.00 |
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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 | 849 530.00 | 84 624.00 | 62 193.00 | 849 530.00 |
PE DEPRECIATION Total including other intangible assets | 8 355.00 | 178.00 | | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 175.00 | 84 446.00 | 62 193.00 | 841 175.00 |
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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 | 116 067.00 | | 116 067.00 | 116 067.00 |
7C Grand total | 116 067.00 | | 116 067.00 | 116 067.00 |
UE of which provisions and reversals: - Operating | | | 116 067.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 96 521.00 | 96 521.00 | | 96 521.00 |
8C Staff and Related Accounts | 74 070.00 | 74 070.00 | | 74 070.00 |
8D Social Security and Other Social Organizations | 150 232.00 | 150 232.00 | | 150 232.00 |
UT Other financial assets | 627.00 | | 627.00 | 627.00 |
UX Other trade receivables | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 20 778.00 | 20 778.00 | | 20 778.00 |
VC Group and associates | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 355 959.00 | 83 554.00 | 256 779.00 | 355 959.00 |
VI Group and Associates | 551 140.00 | 551 140.00 | | 551 140.00 |
VK Loans repaid during the year | 77 320.00 | | | 77 320.00 |
VM Income taxes | 30 913.00 | 30 913.00 | | 30 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 708.00 | 21 708.00 | | 21 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 879.00 | 58 252.00 | 627.00 | 58 879.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 791.00 | 978 386.00 | 256 779.00 | 1 250 791.00 |
