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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 | 4 040.00 | | 4 040.00 | 4 040.00 |
AP Buildings | 22 612.00 | 7 589.00 | 15 023.00 | 22 612.00 |
AR Technical installations, industrial equipment and tools | 40 040.00 | 37 776.00 | 2 264.00 | 40 040.00 |
AT Other tangible assets | 1 451 556.00 | 493 892.00 | 957 664.00 | 1 451 556.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 518 632.00 | 539 258.00 | 979 375.00 | 1 518 632.00 |
BL Raw materials, supplies | 4 539.00 | | 4 539.00 | 4 539.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 1 983.00 | | 1 983.00 | 1 983.00 |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 27 765.00 | | 27 765.00 | 27 765.00 |
CO Grand total (0 to V) | 1 546 397.00 | 539 258.00 | 1 007 140.00 | 1 546 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 515.00 | 515.00 | | 515.00 |
DH Retained earnings | -21 908.00 | -5 771.00 | | -21 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | -16 138.00 | | 2 134.00 |
DJ Investment subsidies | 225 247.00 | 56 505.00 | | 225 247.00 |
DL TOTAL (I) | 264 680.00 | 93 804.00 | | 264 680.00 |
DU Loans and Debts from Credit Institutions (3) | 521 793.00 | 520 352.00 | | 521 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 562.00 | 165 741.00 | | 145 562.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 18 899.00 | 76 736.00 | | 18 899.00 |
DY Tax and social security liabilities | 18 715.00 | 20 524.00 | | 18 715.00 |
DZ Fixed asset liabilities and related accounts | 11 941.00 | | | 11 941.00 |
EA Other liabilities | 25 549.00 | 83 819.00 | | 25 549.00 |
EC TOTAL (IV) | 742 460.00 | 867 673.00 | | 742 460.00 |
EE Grand total (I to V) | 1 007 140.00 | 961 477.00 | | 1 007 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 279 178.00 | |
FO Operating subsidies | | | 1 357.00 | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 283 784.00 | |
FS Purchases of goods (including customs duties) | | | 43 857.00 | |
FT Inventory change (goods) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 91 679.00 | |
FW Other purchases and external expenses | | | 91 679.00 | |
FX Taxes, duties, and similar payments | | | 13 395.00 | |
FY Salaries and Wages | | | 81 499.00 | |
FZ Social Security Contributions | | | 15 258.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 303 129.00 | |
GG - OPERATING RESULT (I - II) | | | -19 345.00 | |
GP Total financial income (V) | | | 375.00 | |
GU Total financial expenses (VI) | | | 20 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 930.00 | 7 937.00 | | 41 930.00 |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 930.00 | 5 936.00 | | 41 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | -16 138.00 | | 2 134.00 |
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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 | 1 385 022.00 | | | 1 385 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 1 518 632.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 599.00 | | | 1 380 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 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 | 483 825.00 | 55 433.00 | | 483 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 825.00 | 55 433.00 | | 483 825.00 |
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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 | 18 899.00 | 18 899.00 | | 18 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 941.00 | 11 941.00 | | 11 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 111.00 | 171 111.00 | | 171 111.00 |
UT Other financial assets | 234.00 | | | 234.00 |
VG Loans with a maturity of up to one year at origin | 30 557.00 | 30 557.00 | | 30 557.00 |
VH Loans with a maturity of more than one year at origin | 491 236.00 | 30 608.00 | 129 779.00 | 491 236.00 |
VK Loans repaid during the year | 28 803.00 | | | 28 803.00 |
VS Prepaid expenses | 4 848.00 | | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 661.00 | 19 428.00 | 234.00 | 19 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 460.00 | 281 832.00 | 129 779.00 | 742 460.00 |
