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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 | 116 033.00 | 104 770.00 | 11 262.00 | 116 033.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 163 456.00 | 141 779.00 | 21 677.00 | 163 456.00 |
AR Technical installations, industrial equipment and tools | 2 987 676.00 | 2 055 811.00 | 931 866.00 | 2 987 676.00 |
AT Other tangible assets | 134 238.00 | 95 706.00 | 38 532.00 | 134 238.00 |
BH Other financial assets | 34 192.00 | | 34 192.00 | 34 192.00 |
BJ TOTAL (I) | 3 442 595.00 | 2 398 066.00 | 1 044 529.00 | 3 442 595.00 |
BL Raw materials, supplies | 84 246.00 | | 84 246.00 | 84 246.00 |
BX Customers and related accounts | 353 390.00 | | 353 390.00 | 353 390.00 |
BZ Other receivables | 133 332.00 | | 133 332.00 | 133 332.00 |
CF Cash and cash equivalents | 222 252.00 | | 222 252.00 | 222 252.00 |
CH Prepaid expenses | 30 270.00 | | 30 270.00 | 30 270.00 |
CJ TOTAL (II) | 823 490.00 | | 823 490.00 | 823 490.00 |
CO Grand total (0 to V) | 4 266 084.00 | 2 398 066.00 | 1 868 019.00 | 4 266 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 115 500.00 | 115 500.00 | | 115 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 103 490.00 | 228 760.00 | | 103 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 384.00 | -125 271.00 | | -304 384.00 |
DL TOTAL (I) | -27 643.00 | 276 739.00 | | -27 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 203.00 | 1 331 789.00 | | 1 357 203.00 |
DW Advances and down payments received on current orders | 10 961.00 | 1 494.00 | | 10 961.00 |
DX Trade payables and related accounts | 212 440.00 | 184 160.00 | | 212 440.00 |
DY Tax and social security liabilities | 252 582.00 | 277 166.00 | | 252 582.00 |
EA Other liabilities | 62 476.00 | 80 024.00 | | 62 476.00 |
EC TOTAL (IV) | 1 895 662.00 | 1 978 748.00 | | 1 895 662.00 |
EE Grand total (I to V) | 1 868 019.00 | 2 255 487.00 | | 1 868 019.00 |
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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 | 207 619.00 | | 207 619.00 | 207 619.00 |
FG Production sold - services | 2 751 697.00 | | 2 751 697.00 | 2 751 697.00 |
FJ Net sales | 2 959 316.00 | | 2 959 316.00 | 2 959 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 965 201.00 | |
FS Purchases of goods (including customs duties) | | | 325 768.00 | |
FT Inventory change (goods) | | | 31 011.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FV Inventory change (raw materials and supplies) | | | 15 174.00 | |
FW Other purchases and external expenses | | | 1 054 049.00 | |
FX Taxes, duties, and similar payments | | | 36 189.00 | |
FY Salaries and Wages | | | 895 747.00 | |
FZ Social Security Contributions | | | 356 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 524.00 | |
GF Total Operating Expenses (II) | | | 3 180 161.00 | |
GG - OPERATING RESULT (I - II) | | | -214 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 043.00 | |
GU Total financial expenses (VI) | | | 21 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | 157 498.00 | 21 520.00 | | 157 498.00 |
HD Total exceptional income (VII) | 157 498.00 | 21 793.00 | | 157 498.00 |
HE Exceptional expenses on management operations | 78 000.00 | 8 060.00 | | 78 000.00 |
HF Exceptional expenses on capital transactions | 147 881.00 | 26 174.00 | | 147 881.00 |
HH Total exceptional expenses (VIII) | 225 881.00 | 34 234.00 | | 225 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 383.00 | -12 441.00 | | -68 383.00 |
HK Income tax | | -24 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 701.00 | 3 145 900.00 | | 3 122 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 084.00 | 3 271 171.00 | | 3 427 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 384.00 | -125 271.00 | | -304 384.00 |
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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 | 3 497 186.00 | | 338 360.00 | 3 497 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 34 192.00 | |
I4 DECREASES Grand Total | | 392 952.00 | 3 442 595.00 | |
IO DECREASES Total including other intangible assets | | | 123 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 712.00 | 3 285 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 033.00 | | | 123 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 814.00 | | 338 269.00 | 3 336 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 340.00 | | 92.00 | 37 340.00 |
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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 | 2 185 610.00 | 453 724.00 | 241 268.00 | 2 185 610.00 |
PE DEPRECIATION Total including other intangible assets | 93 459.00 | 11 312.00 | | 93 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 151.00 | 442 412.00 | 241 268.00 | 2 092 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 121.00 | 1 121.00 | | 1 121.00 |
7B Total provisions for depreciation | 1 121.00 | 1 121.00 | | 1 121.00 |
7C Grand total | 1 121.00 | 1 121.00 | | 1 121.00 |
UE of which provisions and reversals: - Operating | | 1 121.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 357 203.00 | 1 357 203.00 | | 1 357 203.00 |
8B Suppliers and Related Accounts | 212 440.00 | 212 440.00 | | 212 440.00 |
8C Staff and Related Accounts | 113 787.00 | 113 787.00 | | 113 787.00 |
8D Social Security and Other Social Organizations | 65 737.00 | 65 737.00 | | 65 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 476.00 | 62 476.00 | | 62 476.00 |
UT Other financial assets | 34 192.00 | | 34 192.00 | 34 192.00 |
UX Other trade receivables | 353 390.00 | 353 390.00 | | 353 390.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 20 637.00 | 20 637.00 | | 20 637.00 |
VC Group and associates | 6 463.00 | 6 463.00 | | 6 463.00 |
VK Loans repaid during the year | 104 114.00 | | | 104 114.00 |
VM Income taxes | 42 507.00 | 42 507.00 | | 42 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 136.00 | 14 136.00 | | 14 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 473.00 | 61 473.00 | | 61 473.00 |
VS Prepaid expenses | 30 270.00 | 30 270.00 | | 30 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 184.00 | 516 992.00 | 34 192.00 | 551 184.00 |
VW VAT | 58 921.00 | 58 921.00 | | 58 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 701.00 | 1 884 701.00 | | 1 884 701.00 |
