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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
AH Goodwill | 29 728.00 | 8 918.00 | 20 809.00 | 29 728.00 |
AN Land | 286 915.00 | 129 925.00 | 156 990.00 | 286 915.00 |
AP Buildings | 190 124.00 | 185 841.00 | 4 283.00 | 190 124.00 |
AR Technical installations, industrial equipment and tools | 1 477 354.00 | 1 282 342.00 | 195 013.00 | 1 477 354.00 |
AT Other tangible assets | 110 461.00 | 106 261.00 | 4 200.00 | 110 461.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 196 793.00 | 1 813 334.00 | 383 459.00 | 2 196 793.00 |
BN Goods in progress | 92 025.00 | | 92 025.00 | 92 025.00 |
BT Goods | 2 905.00 | | 2 905.00 | 2 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 660.00 | 392.00 | 298 268.00 | 298 660.00 |
BZ Other receivables | 43 665.00 | | 43 665.00 | 43 665.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 193 556.00 | | 193 556.00 | 193 556.00 |
CJ TOTAL (II) | 631 098.00 | 392.00 | 630 705.00 | 631 098.00 |
CO Grand total (0 to V) | 2 827 891.00 | 1 813 726.00 | 1 014 164.00 | 2 827 891.00 |
CX Development or Research and Development Expenses | 89 271.00 | 87 308.00 | 1 963.00 | 89 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 494.00 | 2 494.00 | | 2 494.00 |
DH Retained earnings | -255 942.00 | -37 067.00 | | -255 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 504.00 | -218 875.00 | | -34 504.00 |
DL TOTAL (I) | -187 952.00 | -153 448.00 | | -187 952.00 |
DQ Provisions for Expenses | 35 480.00 | 35 480.00 | | 35 480.00 |
DR TOTAL (IV) | 35 480.00 | 35 480.00 | | 35 480.00 |
DU Loans and Debts from Credit Institutions (3) | 283 267.00 | 230 002.00 | | 283 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 650 000.00 | | 650 000.00 |
DX Trade payables and related accounts | 166 225.00 | 180 203.00 | | 166 225.00 |
DY Tax and social security liabilities | 58 882.00 | 53 171.00 | | 58 882.00 |
EA Other liabilities | 8 262.00 | 325.00 | | 8 262.00 |
EC TOTAL (IV) | 1 166 637.00 | 1 113 701.00 | | 1 166 637.00 |
EE Grand total (I to V) | 1 014 164.00 | 995 733.00 | | 1 014 164.00 |
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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 | | | 4 723.00 | |
FD Production sold - goods | | | 930 016.00 | |
FG Production sold - services | | | 155 692.00 | |
FJ Net sales | | | 1 090 431.00 | |
FM Inventory production | | | -27 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 063 392.00 | |
FS Purchases of goods (including customs duties) | | | 6 545.00 | |
FT Inventory change (goods) | | | -457.00 | |
FU Purchases of raw materials and other supplies | | | 202 657.00 | |
FW Other purchases and external expenses | | | 557 980.00 | |
FX Taxes, duties, and similar payments | | | 38 136.00 | |
FY Salaries and Wages | | | 154 168.00 | |
FZ Social Security Contributions | | | 48 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 549.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 1 121 262.00 | |
GG - OPERATING RESULT (I - II) | | | -57 870.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 9 575.00 | | | 9 575.00 |
HH Total exceptional expenses (VIII) | 9 575.00 | | | 9 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 425.00 | | | 29 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 392.00 | 954 579.00 | | 1 102 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 896.00 | 1 173 454.00 | | 1 136 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 504.00 | -218 875.00 | | -34 504.00 |
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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 | 2 261 156.00 | | 102 265.00 | 2 261 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 271.00 | | | 89 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 166 628.00 | 2 196 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 271.00 | |
IO DECREASES Total including other intangible assets | | | 42 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 628.00 | 2 064 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 468.00 | | | 42 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 218.00 | | 102 265.00 | 2 129 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 854 233.00 | 112 549.00 | 153 449.00 | 1 854 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 336.00 | 2 972.00 | | 84 336.00 |
PE DEPRECIATION Total including other intangible assets | 18 686.00 | 2 973.00 | | 18 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 212.00 | 106 605.00 | 153 449.00 | 1 751 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 35 480.00 | | | 35 480.00 |
7C Grand total | 35 480.00 | | | 35 480.00 |
UE of which provisions and reversals: - Operating | | | 46.00 | |
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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 | 166 225.00 | 166 225.00 | | 166 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 298 189.00 | 298 189.00 | | 298 189.00 |
VA Doubtful or disputed receivables | 471.00 | 471.00 | | 471.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VG Loans with a maturity of up to one year at origin | 283 267.00 | 262 986.00 | 20 281.00 | 283 267.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VK Loans repaid during the year | 39 722.00 | | | 39 722.00 |
VM Income taxes | 38 251.00 | 38 251.00 | | 38 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 882.00 | 58 882.00 | | 58 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 193 556.00 | 193 556.00 | | 193 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 081.00 | 535 881.00 | 200.00 | 536 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 637.00 | 1 146 356.00 | 20 281.00 | 1 166 637.00 |
