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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 | 38 822.00 | 24 437.00 | 14 385.00 | 38 822.00 |
AP Buildings | 40 126.00 | 40 126.00 | | 40 126.00 |
AR Technical installations, industrial equipment and tools | 1 347 638.00 | 833 406.00 | 514 232.00 | 1 347 638.00 |
AT Other tangible assets | 82 630.00 | 45 471.00 | 37 159.00 | 82 630.00 |
AV Fixed assets in progress | 304 275.00 | | 304 275.00 | 304 275.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 813 673.00 | 943 440.00 | 870 233.00 | 1 813 673.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 120 829.00 | | 120 829.00 | 120 829.00 |
BZ Other receivables | 277 912.00 | | 277 912.00 | 277 912.00 |
CF Cash and cash equivalents | 44 497.00 | | 44 497.00 | 44 497.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 443 983.00 | | 443 983.00 | 443 983.00 |
CO Grand total (0 to V) | 2 257 656.00 | 943 440.00 | 1 314 215.00 | 2 257 656.00 |
CP Shares due in less than one year | 1 265.00 | | | 1 265.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 625.00 | 53 975.00 | | 56 625.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 43 195.00 | 25 917.00 | | 43 195.00 |
DG Other reserves | 235 686.00 | 320 748.00 | | 235 686.00 |
DH Retained earnings | 38 702.00 | | | 38 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 702.00 | -85 062.00 | | 38 702.00 |
DL TOTAL (I) | 379 208.00 | 320 578.00 | | 379 208.00 |
DU Loans and Debts from Credit Institutions (3) | 365 329.00 | 469 409.00 | | 365 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 028.00 | 208 543.00 | | 367 028.00 |
DX Trade payables and related accounts | 77 155.00 | 88 161.00 | | 77 155.00 |
DY Tax and social security liabilities | 125 496.00 | 93 294.00 | | 125 496.00 |
EC TOTAL (IV) | 935 008.00 | 859 406.00 | | 935 008.00 |
EE Grand total (I to V) | 1 314 215.00 | 1 179 983.00 | | 1 314 215.00 |
EG Accrued income and payables due within one year | 935 008.00 | 7 881.00 | | 935 008.00 |
EI Including equity loans | 202 494.00 | | | 202 494.00 |
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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 | 80 850.00 | 232 178.00 | 313 028.00 | 80 850.00 |
FJ Net sales | 80 850.00 | 232 178.00 | 313 028.00 | 80 850.00 |
FM Inventory production | | | -10 262.00 | |
FN Capitalized production | | | 238 115.00 | |
FO Operating subsidies | | | 80 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 621 259.00 | |
FU Purchases of raw materials and other supplies | | | 84 589.00 | |
FW Other purchases and external expenses | | | 118 424.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 210 077.00 | |
FZ Social Security Contributions | | | 67 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 090.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 750 003.00 | |
GG - OPERATING RESULT (I - II) | | | -128 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 473.00 | |
GU Total financial expenses (VI) | | | 19 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 4 702.00 | | 722.00 |
HB Exceptional income from capital transactions | 170 950.00 | 722.00 | | 170 950.00 |
HD Total exceptional income (VII) | 722.00 | 4 702.00 | | 722.00 |
HE Exceptional expenses on management operations | 11 649.00 | 3 643.00 | | 11 649.00 |
HH Total exceptional expenses (VIII) | 11 649.00 | 3 643.00 | | 11 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 927.00 | 1 059.00 | | -10 927.00 |
HK Income tax | -197 844.00 | -203 460.00 | | -197 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 984.00 | 344 304.00 | | 621 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 282.00 | 429 366.00 | | 583 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 702.00 | -85 062.00 | | 38 702.00 |
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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 | 1 581 646.00 | | 238 778.00 | 1 581 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 752.00 | 181.00 | |
I4 DECREASES Grand Total | | 6 752.00 | 1 813 672.00 | |
IO DECREASES Total including other intangible assets | | | 38 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 259.00 | | 563.00 | 38 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 554.00 | | 238 115.00 | 1 536 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833.00 | | 100.00 | 6 833.00 |
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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 | 682 350.00 | 261 090.00 | | 682 350.00 |
PE DEPRECIATION Total including other intangible assets | 22 309.00 | 2 127.00 | | 22 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 041.00 | 258 962.00 | | 660 041.00 |
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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 | 77 155.00 | 77 155.00 | | 77 155.00 |
8C Staff and Related Accounts | 27 573.00 | 27 573.00 | | 27 573.00 |
8D Social Security and Other Social Organizations | 86 418.00 | 86 418.00 | | 86 418.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 120 829.00 | 120 829.00 | | 120 829.00 |
VB VAT | 25 667.00 | 25 667.00 | | 25 667.00 |
VG Loans with a maturity of up to one year at origin | 119 840.00 | 119 840.00 | | 119 840.00 |
VH Loans with a maturity of more than one year at origin | 245 489.00 | 210 489.00 | 35 000.00 | 245 489.00 |
VI Group and Associates | 367 028.00 | 367 028.00 | | 367 028.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 200 567.00 | | | 200 567.00 |
VM Income taxes | 197 844.00 | 197 844.00 | | 197 844.00 |
VP Miscellaneous | 49 404.00 | 49 404.00 | | 49 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 987.00 | 9 987.00 | | 9 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 258.00 | 399 258.00 | | 399 258.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 008.00 | 900 008.00 | 35 000.00 | 935 008.00 |
