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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 | 33 487.00 | 14 647.00 | 18 840.00 | 33 487.00 |
AP Buildings | 57 172.00 | 53 161.00 | 4 010.00 | 57 172.00 |
AR Technical installations, industrial equipment and tools | 177 502.00 | 167 050.00 | 10 452.00 | 177 502.00 |
AT Other tangible assets | 2 310 245.00 | 2 084 790.00 | 225 455.00 | 2 310 245.00 |
BJ TOTAL (I) | 2 578 406.00 | 2 319 648.00 | 258 758.00 | 2 578 406.00 |
BL Raw materials, supplies | 26 237.00 | | 26 237.00 | 26 237.00 |
BX Customers and related accounts | 234 927.00 | | 234 927.00 | 234 927.00 |
BZ Other receivables | 34 904.00 | | 34 904.00 | 34 904.00 |
CF Cash and cash equivalents | 339 030.00 | | 339 030.00 | 339 030.00 |
CH Prepaid expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 646 176.00 | | 646 176.00 | 646 176.00 |
CO Grand total (0 to V) | 3 224 582.00 | 2 319 648.00 | 904 934.00 | 3 224 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 293 766.00 | 293 766.00 | | 293 766.00 |
DH Retained earnings | -444 039.00 | -431 131.00 | | -444 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 282.00 | -12 907.00 | | -185 282.00 |
DL TOTAL (I) | -318 785.00 | -133 503.00 | | -318 785.00 |
DQ Provisions for Expenses | 26 803.00 | 36 806.00 | | 26 803.00 |
DR TOTAL (IV) | 26 803.00 | 36 806.00 | | 26 803.00 |
DU Loans and Debts from Credit Institutions (3) | 212 461.00 | 286 601.00 | | 212 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 575.00 | 126 277.00 | | 359 575.00 |
DW Advances and down payments received on current orders | | 28 425.00 | | |
DX Trade payables and related accounts | 364 137.00 | 375 216.00 | | 364 137.00 |
DY Tax and social security liabilities | 178 129.00 | 251 838.00 | | 178 129.00 |
EA Other liabilities | 59 618.00 | | | 59 618.00 |
EB Prepaid income (2) | 22 997.00 | 24 128.00 | | 22 997.00 |
EC TOTAL (IV) | 1 196 916.00 | 1 092 486.00 | | 1 196 916.00 |
EE Grand total (I to V) | 904 934.00 | 995 789.00 | | 904 934.00 |
EG Accrued income and payables due within one year | 1 016 130.00 | 880 093.00 | | 1 016 130.00 |
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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 | 1 056 153.00 | | 1 056 153.00 | 1 056 153.00 |
FJ Net sales | 1 056 153.00 | | 1 056 153.00 | 1 056 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 764.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 1 125 257.00 | |
FU Purchases of raw materials and other supplies | | | 173 657.00 | |
FV Inventory change (raw materials and supplies) | | | -2 468.00 | |
FW Other purchases and external expenses | | | 417 015.00 | |
FX Taxes, duties, and similar payments | | | 21 341.00 | |
FY Salaries and Wages | | | 434 980.00 | |
FZ Social Security Contributions | | | 144 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 294.00 | |
GE Other Expenses | | | 12 653.00 | |
GF Total Operating Expenses (II) | | | 1 303 365.00 | |
GG - OPERATING RESULT (I - II) | | | -178 108.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 7 592.00 | | 681.00 |
HB Exceptional income from capital transactions | | 79 416.00 | | |
HD Total exceptional income (VII) | 681.00 | 87 008.00 | | 681.00 |
HE Exceptional expenses on management operations | 2 358.00 | 12 741.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | | 2 789.00 | | |
HH Total exceptional expenses (VIII) | 2 358.00 | 15 529.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | 71 479.00 | | -1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 938.00 | 1 064 519.00 | | 1 125 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 220.00 | 1 077 426.00 | | 1 311 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 282.00 | -12 907.00 | | -185 282.00 |
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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 | 2 543 470.00 | | 34 937.00 | 2 543 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544 919.00 | |
I4 DECREASES Grand Total | | | 2 578 406.00 | |
IO DECREASES Total including other intangible assets | | | 33 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | 18 410.00 | 15 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 393.00 | | 16 522.00 | 2 528 393.00 |
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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 | 2 242 314.00 | 77 335.00 | 1.00 | 2 242 314.00 |
PE DEPRECIATION Total including other intangible assets | 7 558.00 | 7 089.00 | | 7 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 756.00 | 70 246.00 | 1.00 | 2 234 756.00 |
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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 | 36 806.00 | 24 294.00 | 34 297.00 | 36 806.00 |
7C Grand total | 36 806.00 | 24 294.00 | 34 297.00 | 36 806.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 294.00 | 34 297.00 | |
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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 | 364 137.00 | 364 137.00 | | 364 137.00 |
8C Staff and Related Accounts | 64 510.00 | 64 510.00 | | 64 510.00 |
8D Social Security and Other Social Organizations | 86 839.00 | 58 404.00 | 28 435.00 | 86 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 618.00 | 59 618.00 | | 59 618.00 |
8L Deferred income | 22 997.00 | 22 997.00 | | 22 997.00 |
UX Other trade receivables | 234 927.00 | 234 927.00 | | 234 927.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 29 975.00 | 29 975.00 | | 29 975.00 |
VH Loans with a maturity of more than one year at origin | 212 461.00 | 60 110.00 | 118 851.00 | 212 461.00 |
VI Group and Associates | 359 575.00 | 359 575.00 | | 359 575.00 |
VK Loans repaid during the year | 73 627.00 | | | 73 627.00 |
VP Miscellaneous | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 11 078.00 | 11 078.00 | | 11 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 908.00 | 280 908.00 | | 280 908.00 |
VW VAT | 21 951.00 | 21 951.00 | | 21 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 916.00 | 1 016 130.00 | 147 286.00 | 1 196 916.00 |
