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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 785 112.00 | | 785 112.00 | 785 112.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 458 166.00 | 1 527 730.00 | 1 930 435.00 | 3 458 166.00 |
AR Technical installations, industrial equipment and tools | 656 177.00 | 476 886.00 | 179 291.00 | 656 177.00 |
AT Other tangible assets | 28 946.00 | 9 397.00 | 19 549.00 | 28 946.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 5 389 380.00 | 2 016 414.00 | 3 372 966.00 | 5 389 380.00 |
BL Raw materials, supplies | 8 326.00 | | 8 326.00 | 8 326.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 91 955.00 | | 91 955.00 | 91 955.00 |
BZ Other receivables | 93 464.00 | | 93 464.00 | 93 464.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 49 670.00 | | 49 670.00 | 49 670.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 250 064.00 | | 250 064.00 | 250 064.00 |
CO Grand total (0 to V) | 5 639 445.00 | 2 016 414.00 | 3 623 031.00 | 5 639 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 531.00 | 17 531.00 | | 17 531.00 |
DE Statutory or contractual reserves | 39 752.00 | 39 752.00 | | 39 752.00 |
DH Retained earnings | 912 070.00 | 1 390 830.00 | | 912 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 338.00 | -478 760.00 | | -483 338.00 |
DL TOTAL (I) | 661 331.00 | 1 144 670.00 | | 661 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 825.00 | 1 005 141.00 | | 1 048 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 811.00 | 709 811.00 | | 711 811.00 |
DW Advances and down payments received on current orders | 71.00 | 202.00 | | 71.00 |
DX Trade payables and related accounts | 345 217.00 | 335 928.00 | | 345 217.00 |
DY Tax and social security liabilities | 855 547.00 | 507 738.00 | | 855 547.00 |
EA Other liabilities | 225.00 | 15.00 | | 225.00 |
EC TOTAL (IV) | 2 961 699.00 | 2 558 838.00 | | 2 961 699.00 |
EE Grand total (I to V) | 3 623 031.00 | 3 703 508.00 | | 3 623 031.00 |
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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 | 1 366 161.00 | | 1 366 161.00 | 1 366 161.00 |
FJ Net sales | 1 366 161.00 | | 1 366 161.00 | 1 366 161.00 |
FN Capitalized production | | | 25 180.00 | |
FR Total operating income (I) | | | 1 391 342.00 | |
FU Purchases of raw materials and other supplies | | | 325 958.00 | |
FV Inventory change (raw materials and supplies) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 452 427.00 | |
FX Taxes, duties, and similar payments | | | 81 260.00 | |
FY Salaries and Wages | | | 590 713.00 | |
FZ Social Security Contributions | | | 140 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 399.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 773 448.00 | |
GG - OPERATING RESULT (I - II) | | | -382 105.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 39 733.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 12.00 | | 387.00 |
HB Exceptional income from capital transactions | | 286.00 | | |
HD Total exceptional income (VII) | 387.00 | 298.00 | | 387.00 |
HE Exceptional expenses on management operations | 14 642.00 | 29 945.00 | | 14 642.00 |
HF Exceptional expenses on capital transactions | 47 567.00 | | | 47 567.00 |
HH Total exceptional expenses (VIII) | 62 209.00 | 29 945.00 | | 62 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 822.00 | -29 647.00 | | -61 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 053.00 | 1 193 317.00 | | 1 392 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 391.00 | 1 672 077.00 | | 1 875 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 338.00 | -478 760.00 | | -483 338.00 |
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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 | 5 389 060.00 | | 321.00 | 5 389 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 5 389 381.00 | |
IO DECREASES Total including other intangible assets | | | 787 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 512.00 | | | 787 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600 638.00 | | | 4 600 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | 321.00 | 909.00 |
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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 | 1 841 015.00 | 175 399.00 | | 1 841 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 615.00 | 175 399.00 | | 1 838 615.00 |
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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 | 345 218.00 | 345 218.00 | | 345 218.00 |
8C Staff and Related Accounts | 71 017.00 | 71 017.00 | | 71 017.00 |
8D Social Security and Other Social Organizations | 533 771.00 | 533 771.00 | | 533 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 91 649.00 | | | 91 649.00 |
VA Doubtful or disputed receivables | 307.00 | | | 307.00 |
VB VAT | 51 239.00 | | | 51 239.00 |
VG Loans with a maturity of up to one year at origin | 3 951.00 | 3 951.00 | | 3 951.00 |
VH Loans with a maturity of more than one year at origin | 1 044 875.00 | 846 122.00 | 198 753.00 | 1 044 875.00 |
VI Group and Associates | 711 812.00 | 711 812.00 | | 711 812.00 |
VM Income taxes | 40 296.00 | | | 40 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 812.00 | 221 812.00 | | 221 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | | | 1 929.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 238.00 | 188 701.00 | 1 537.00 | 190 238.00 |
VW VAT | 28 946.00 | 28 946.00 | | 28 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 628.00 | 2 762 875.00 | 198 753.00 | 2 961 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
