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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 141 790.00 | 17 404.00 | 124 386.00 | 141 790.00 |
AP Buildings | 1 265 450.00 | 1 254 320.00 | 11 130.00 | 1 265 450.00 |
AR Technical installations, industrial equipment and tools | 46 599.00 | 43 550.00 | 3 049.00 | 46 599.00 |
AT Other tangible assets | 593 820.00 | 529 144.00 | 64 676.00 | 593 820.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 2 057 900.00 | 1 846 618.00 | 211 283.00 | 2 057 900.00 |
BT Goods | 481 078.00 | | 481 078.00 | 481 078.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 41 119.00 | | 41 119.00 | 41 119.00 |
BZ Other receivables | 63 067.00 | 550.00 | 62 517.00 | 63 067.00 |
CF Cash and cash equivalents | 54 135.00 | | 54 135.00 | 54 135.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 643 318.00 | 550.00 | 642 768.00 | 643 318.00 |
CO Grand total (0 to V) | 2 701 218.00 | 1 847 168.00 | 854 050.00 | 2 701 218.00 |
CP Shares due in less than one year | 8 041.00 | | | 8 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 027.00 | 69 027.00 | | 69 027.00 |
DH Retained earnings | -845 761.00 | -795 951.00 | | -845 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 146.00 | -49 810.00 | | -173 146.00 |
DL TOTAL (I) | -729 880.00 | -556 734.00 | | -729 880.00 |
DQ Provisions for Expenses | 10 150.00 | 18 722.00 | | 10 150.00 |
DR TOTAL (IV) | 10 150.00 | 18 722.00 | | 10 150.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 876.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 197.00 | 1 312 010.00 | | 1 381 197.00 |
DW Advances and down payments received on current orders | 18.00 | 232.00 | | 18.00 |
DX Trade payables and related accounts | 163 065.00 | 214 521.00 | | 163 065.00 |
DY Tax and social security liabilities | 29 133.00 | 42 208.00 | | 29 133.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 573 780.00 | 1 569 847.00 | | 1 573 780.00 |
EE Grand total (I to V) | 854 050.00 | 1 031 835.00 | | 854 050.00 |
EG Accrued income and payables due within one year | 1 573 780.00 | 1 569 847.00 | | 1 573 780.00 |
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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 | 829 847.00 | | 829 847.00 | 829 847.00 |
FJ Net sales | 829 847.00 | | 829 847.00 | 829 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 650.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 846 515.00 | |
FS Purchases of goods (including customs duties) | | | 546 951.00 | |
FT Inventory change (goods) | | | 136 576.00 | |
FW Other purchases and external expenses | | | 180 432.00 | |
FX Taxes, duties, and similar payments | | | 48 387.00 | |
FY Salaries and Wages | | | 117 087.00 | |
FZ Social Security Contributions | | | 18 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 1 080 376.00 | |
GG - OPERATING RESULT (I - II) | | | -233 861.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 10 596.00 | |
GU Total financial expenses (VI) | | | 10 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 680.00 | 20 577.00 | | 21 680.00 |
HD Total exceptional income (VII) | 21 680.00 | 20 577.00 | | 21 680.00 |
HE Exceptional expenses on management operations | 12 844.00 | 11 829.00 | | 12 844.00 |
HH Total exceptional expenses (VIII) | 12 844.00 | 11 829.00 | | 12 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 836.00 | 8 747.00 | | 8 836.00 |
HK Income tax | -62 426.00 | -19 370.00 | | -62 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 244.00 | 1 213 845.00 | | 868 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 390.00 | 1 263 655.00 | | 1 041 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 146.00 | -49 810.00 | | -173 146.00 |
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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 | 2 076 677.00 | | | 2 076 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 041.00 | |
I4 DECREASES Grand Total | | 18 776.00 | 2 057 900.00 | |
IO DECREASES Total including other intangible assets | | 4 710.00 | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 066.00 | 2 047 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 910.00 | | | 6 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 725.00 | | | 2 061 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 041.00 | | | 8 041.00 |
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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 | 1 834 422.00 | 30 973.00 | 18 776.00 | 1 834 422.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | | 4 710.00 | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 511.00 | 30 973.00 | 14 066.00 | 1 827 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 722.00 | | 8 572.00 | 18 722.00 |
5Z Total provisions for risks and expenses | 18 722.00 | | 8 572.00 | 18 722.00 |
6X Other provisions for depreciation | 275.00 | 275.00 | | 275.00 |
7B Total provisions for depreciation | 275.00 | 275.00 | | 275.00 |
7C Grand total | 18 997.00 | 275.00 | 8 572.00 | 18 997.00 |
UE of which provisions and reversals: - Operating | | 275.00 | 8 572.00 | |
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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 | 163 065.00 | 163 065.00 | | 163 065.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 8 041.00 | 8 041.00 | | 8 041.00 |
UX Other trade receivables | 41 119.00 | 41 119.00 | | 41 119.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VC Group and associates | 44 094.00 | 44 094.00 | | 44 094.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 1 381 197.00 | 1 381 197.00 | | 1 381 197.00 |
VP Miscellaneous | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 222.00 | 19 222.00 | | 19 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 514.00 | 12 514.00 | | 12 514.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 280.00 | 115 280.00 | | 115 280.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 762.00 | 1 573 762.00 | | 1 573 762.00 |
