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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 519.00 | | 8 519.00 | 8 519.00 |
AP Buildings | 11 650.00 | 11 650.00 | | 11 650.00 |
AR Technical installations, industrial equipment and tools | 918 710.00 | 506 733.00 | 411 977.00 | 918 710.00 |
AT Other tangible assets | 37 151.00 | 37 151.00 | | 37 151.00 |
BJ TOTAL (I) | 970 180.00 | 555 534.00 | 414 646.00 | 970 180.00 |
BL Raw materials, supplies | 17 811.00 | 7 611.00 | 10 200.00 | 17 811.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 86 657.00 | | 86 657.00 | 86 657.00 |
CF Cash and cash equivalents | 412 075.00 | | 412 075.00 | 412 075.00 |
CJ TOTAL (II) | 523 083.00 | 7 611.00 | 515 472.00 | 523 083.00 |
CO Grand total (0 to V) | 1 501 782.00 | 563 145.00 | 938 637.00 | 1 501 782.00 |
CS Evaluated investments - equity method | 209.00 | | 209.00 | 209.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 831.00 | 126 405.00 | | 142 831.00 |
DD Legal reserve (1) | 6 328.00 | 6 327.00 | | 6 328.00 |
DF Regulated reserves (1) | 557 721.00 | 553 282.00 | | 557 721.00 |
DG Other reserves | 57 460.00 | 57 459.00 | | 57 460.00 |
DH Retained earnings | -115 030.00 | -104 675.00 | | -115 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 425.00 | -10 353.00 | | -27 425.00 |
DL TOTAL (I) | 621 884.00 | 628 446.00 | | 621 884.00 |
DP Provisions for Risks | 28 441.00 | 48 257.00 | | 28 441.00 |
DR TOTAL (IV) | 28 441.00 | 48 257.00 | | 28 441.00 |
DU Loans and Debts from Credit Institutions (3) | 239 308.00 | 285 784.00 | | 239 308.00 |
DX Trade payables and related accounts | 43 675.00 | 4 539.00 | | 43 675.00 |
DY Tax and social security liabilities | 780.00 | 19 896.00 | | 780.00 |
EA Other liabilities | 4 551.00 | | | 4 551.00 |
EC TOTAL (IV) | 288 313.00 | 310 220.00 | | 288 313.00 |
EE Grand total (I to V) | 938 637.00 | 986 924.00 | | 938 637.00 |
EG Accrued income and payables due within one year | | 136 161.00 | | |
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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 | 349 776.00 | | 349 776.00 | 349 776.00 |
FJ Net sales | 349 776.00 | | 349 776.00 | 349 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 351 847.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 250 313.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 562.00 | |
FZ Social Security Contributions | | | 2 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 508.00 | |
GE Other Expenses | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 380 518.00 | |
GG - OPERATING RESULT (I - II) | | | -28 671.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | 19 817.00 | | | 19 817.00 |
HD Total exceptional income (VII) | 24 417.00 | | | 24 417.00 |
HE Exceptional expenses on management operations | 19 817.00 | | | 19 817.00 |
HH Total exceptional expenses (VIII) | 19 817.00 | | | 19 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 463.00 | 370 531.00 | | 376 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 888.00 | 380 885.00 | | 403 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 425.00 | -10 353.00 | | -27 425.00 |
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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 | 1 012 938.00 | | 94 446.00 | 1 012 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669.00 | |
I4 DECREASES Grand Total | | 137 204.00 | 970 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 204.00 | 967 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 269.00 | | 94 446.00 | 1 010 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669.00 | | | 2 669.00 |
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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 | 590 715.00 | 102 023.00 | 137 204.00 | 590 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 715.00 | 102 023.00 | 137 204.00 | 590 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 258.00 | | 19 817.00 | 48 258.00 |
6N Inventories and work in progress | 4 103.00 | 3 508.00 | | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | 3 508.00 | | 4 103.00 |
7C Grand total | 52 361.00 | 3 508.00 | 19 817.00 | 52 361.00 |
UE of which provisions and reversals: - Operating | | 3 508.00 | | |
UJ - Exceptional | | | 19 817.00 | |
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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 | 43 675.00 | 43 675.00 | | 43 675.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
UX Other trade receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VC Group and associates | 76 746.00 | 76 746.00 | | 76 746.00 |
VH Loans with a maturity of more than one year at origin | 239 308.00 | 68 026.00 | 164 708.00 | 239 308.00 |
VJ Loans taken out during the year | 79 870.00 | | | 79 870.00 |
VK Loans repaid during the year | 126 347.00 | | | 126 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 197.00 | 93 197.00 | | 93 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 313.00 | 117 031.00 | 164 708.00 | 288 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
