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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 | 10 604.00 | 10 604.00 | | 10 604.00 |
AP Buildings | 957 477.00 | 927 600.00 | 29 877.00 | 957 477.00 |
AR Technical installations, industrial equipment and tools | 145 201.00 | 104 542.00 | 40 659.00 | 145 201.00 |
AT Other tangible assets | 692 970.00 | 340 177.00 | 352 793.00 | 692 970.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 1 812 636.00 | 1 382 923.00 | 429 713.00 | 1 812 636.00 |
BT Goods | 438 446.00 | | 438 446.00 | 438 446.00 |
BX Customers and related accounts | 9 389.00 | | 9 389.00 | 9 389.00 |
BZ Other receivables | 415 485.00 | | 415 485.00 | 415 485.00 |
CF Cash and cash equivalents | 142 730.00 | | 142 730.00 | 142 730.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 1 006 379.00 | | 1 006 379.00 | 1 006 379.00 |
CO Grand total (0 to V) | 2 819 015.00 | 1 382 923.00 | 1 436 092.00 | 2 819 015.00 |
CP Shares due in less than one year | 6 148.00 | | | 6 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 659 845.00 | 538 310.00 | | 659 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 316.00 | 121 535.00 | | -35 316.00 |
DK Regulated provisions | 29 877.00 | 36 260.00 | | 29 877.00 |
DL TOTAL (I) | 672 006.00 | 713 705.00 | | 672 006.00 |
DU Loans and Debts from Credit Institutions (3) | 257 544.00 | 276 922.00 | | 257 544.00 |
DW Advances and down payments received on current orders | -36.00 | 110.00 | | -36.00 |
DX Trade payables and related accounts | 442 600.00 | 3 882.00 | | 442 600.00 |
DY Tax and social security liabilities | 63 657.00 | 89 498.00 | | 63 657.00 |
EA Other liabilities | 320.00 | 958.00 | | 320.00 |
EC TOTAL (IV) | 764 086.00 | 371 369.00 | | 764 086.00 |
EE Grand total (I to V) | 1 436 092.00 | 1 085 074.00 | | 1 436 092.00 |
EG Accrued income and payables due within one year | 610 856.00 | 371 259.00 | | 610 856.00 |
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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 | 306 415.00 | | 306 415.00 | 306 415.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 306 456.00 | | 306 456.00 | 306 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 307 387.00 | |
FS Purchases of goods (including customs duties) | | | 529 901.00 | |
FT Inventory change (goods) | | | -438 446.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 113 827.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 88 007.00 | |
FZ Social Security Contributions | | | 23 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 409.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 348 902.00 | |
GG - OPERATING RESULT (I - II) | | | -41 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 383.00 | 27 658.00 | | 6 383.00 |
HD Total exceptional income (VII) | 6 383.00 | 100 158.00 | | 6 383.00 |
HF Exceptional expenses on capital transactions | | 55 811.00 | | |
HH Total exceptional expenses (VIII) | | 55 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 383.00 | 44 347.00 | | 6 383.00 |
HK Income tax | | 44 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 005.00 | 3 270 641.00 | | 314 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 321.00 | 3 149 106.00 | | 349 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 316.00 | 121 535.00 | | -35 316.00 |
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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 | 1 777 937.00 | | 34 699.00 | 1 777 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 384.00 | |
I4 DECREASES Grand Total | | | 1 812 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 604.00 | | | 10 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 949.00 | | 34 699.00 | 1 760 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384.00 | | | 6 384.00 |
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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 | 1 360 514.00 | 22 409.00 | | 1 360 514.00 |
PE DEPRECIATION Total including other intangible assets | 10 604.00 | | | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 910.00 | 22 409.00 | | 1 349 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 260.00 | | 6 383.00 | 36 260.00 |
7C Grand total | 36 260.00 | | 6 383.00 | 36 260.00 |
UJ - Exceptional | | | 6 383.00 | |
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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 | 442 600.00 | 442 600.00 | | 442 600.00 |
8C Staff and Related Accounts | 20 677.00 | 20 677.00 | | 20 677.00 |
8D Social Security and Other Social Organizations | 17 140.00 | 17 140.00 | | 17 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
UX Other trade receivables | 9 389.00 | 9 389.00 | | 9 389.00 |
VB VAT | 64 370.00 | 64 370.00 | | 64 370.00 |
VC Group and associates | 200 196.00 | 200 196.00 | | 200 196.00 |
VH Loans with a maturity of more than one year at origin | 257 544.00 | 104 279.00 | 153 266.00 | 257 544.00 |
VK Loans repaid during the year | 19 378.00 | | | 19 378.00 |
VM Income taxes | 6 884.00 | 6 884.00 | | 6 884.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 995.00 | 10 995.00 | | 10 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 868.00 | 143 868.00 | | 143 868.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 351.00 | 425 203.00 | 6 148.00 | 431 351.00 |
VW VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 122.00 | 610 856.00 | 153 266.00 | 764 122.00 |
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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 | 12.00 | | | 12.00 |
