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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 18 723.00 | 10 198.00 | 8 525.00 | 18 723.00 |
AR Technical installations, industrial equipment and tools | 2 004 569.00 | 1 408 137.00 | 596 432.00 | 2 004 569.00 |
AT Other tangible assets | 546 799.00 | 358 061.00 | 188 739.00 | 546 799.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 572 881.00 | 1 777 586.00 | 795 295.00 | 2 572 881.00 |
BL Raw materials, supplies | 43 970.00 | | 43 970.00 | 43 970.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 163 222.00 | | 163 222.00 | 163 222.00 |
BZ Other receivables | 34 523.00 | | 34 523.00 | 34 523.00 |
CD Marketable securities | 1 515.00 | 582.00 | 933.00 | 1 515.00 |
CF Cash and cash equivalents | 14 637.00 | | 14 637.00 | 14 637.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 276 890.00 | 582.00 | 276 308.00 | 276 890.00 |
CO Grand total (0 to V) | 2 849 771.00 | 1 778 168.00 | 1 071 603.00 | 2 849 771.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 99 400.00 | 99 400.00 | | 99 400.00 |
DH Retained earnings | -145 956.00 | -215 536.00 | | -145 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 414.00 | 69 580.00 | | -148 414.00 |
DL TOTAL (I) | -134 031.00 | 14 383.00 | | -134 031.00 |
DU Loans and Debts from Credit Institutions (3) | 808 540.00 | 717 295.00 | | 808 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 003.00 | 95 183.00 | | 138 003.00 |
DX Trade payables and related accounts | 179 094.00 | 175 660.00 | | 179 094.00 |
DY Tax and social security liabilities | 79 349.00 | 74 376.00 | | 79 349.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 1 205 634.00 | 1 062 515.00 | | 1 205 634.00 |
EE Grand total (I to V) | 1 071 603.00 | 1 076 898.00 | | 1 071 603.00 |
EG Accrued income and payables due within one year | 627 875.00 | 563 176.00 | | 627 875.00 |
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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 | | | | |
FG Production sold - services | 880 932.00 | | 880 932.00 | 880 932.00 |
FJ Net sales | 880 932.00 | | 880 932.00 | 880 932.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 144.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 940 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 667.00 | |
FW Other purchases and external expenses | | | 457 447.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 322 916.00 | |
FZ Social Security Contributions | | | 110 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 097 769.00 | |
GG - OPERATING RESULT (I - II) | | | -157 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 206.00 | |
GR Interest and similar expenses | | | 8 443.00 | |
GU Total financial expenses (VI) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 335.00 | 41 560.00 | | 54 335.00 |
HB Exceptional income from capital transactions | 23 862.00 | 59 284.00 | | 23 862.00 |
HD Total exceptional income (VII) | 23 862.00 | 59 284.00 | | 23 862.00 |
HE Exceptional expenses on management operations | | 713.00 | | |
HF Exceptional expenses on capital transactions | 6 035.00 | 853.00 | | 6 035.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | 1 566.00 | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 827.00 | 57 718.00 | | 17 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 039.00 | 944 406.00 | | 964 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 453.00 | 874 826.00 | | 1 112 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 414.00 | 69 580.00 | | -148 414.00 |
HP References: Equipment leasing | | 34 669.00 | | |
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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 | 2 412 018.00 | | 219 521.00 | 2 412 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 58 658.00 | 2 572 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 658.00 | 2 570 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 229.00 | | 219 521.00 | 2 409 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 625 229.00 | 204 981.00 | 52 623.00 | 1 625 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 039.00 | 204 980.00 | 52 623.00 | 1 624 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 809.00 | | 809.00 | 809.00 |
6X Other provisions for depreciation | 376.00 | 206.00 | | 376.00 |
7B Total provisions for depreciation | 1 185.00 | 206.00 | 809.00 | 1 185.00 |
7C Grand total | 1 185.00 | 206.00 | 809.00 | 1 185.00 |
UE of which provisions and reversals: - Operating | | | 809.00 | |
UG - Financial | | 206.00 | | |
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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 | 179 094.00 | 179 094.00 | | 179 094.00 |
8C Staff and Related Accounts | 27 047.00 | 27 047.00 | | 27 047.00 |
8D Social Security and Other Social Organizations | 20 823.00 | 20 823.00 | | 20 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 163 222.00 | 163 222.00 | | 163 222.00 |
VB VAT | 33 399.00 | 33 399.00 | | 33 399.00 |
VG Loans with a maturity of up to one year at origin | 125 833.00 | 90 033.00 | 35 800.00 | 125 833.00 |
VH Loans with a maturity of more than one year at origin | 682 707.00 | 140 748.00 | 523 675.00 | 682 707.00 |
VI Group and Associates | 138 003.00 | 138 003.00 | | 138 003.00 |
VJ Loans taken out during the year | 304 800.00 | | | 304 800.00 |
VK Loans repaid during the year | 214 408.00 | | | 214 408.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 16 897.00 | 16 897.00 | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 542.00 | 215 542.00 | | 215 542.00 |
VW VAT | 30 399.00 | 30 399.00 | | 30 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 634.00 | 627 875.00 | 559 475.00 | 1 205 634.00 |
