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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 710.00 | 74 916.00 | 5 793.00 | 80 710.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 188.00 | 37.00 | 225.00 |
AN Land | 984 155.00 | 28 365.00 | 955 790.00 | 984 155.00 |
AP Buildings | 2 879.00 | 1 547.00 | 1 332.00 | 2 879.00 |
AR Technical installations, industrial equipment and tools | 240 359.00 | 158 300.00 | 82 060.00 | 240 359.00 |
AT Other tangible assets | 1 717 521.00 | 1 241 875.00 | 475 647.00 | 1 717 521.00 |
AV Fixed assets in progress | 9 332.00 | 49.00 | 9 283.00 | 9 332.00 |
BD Other fixed assets | 19 956.00 | | 19 956.00 | 19 956.00 |
BJ TOTAL (I) | 3 076 311.00 | 1 505 239.00 | 1 571 072.00 | 3 076 311.00 |
BL Raw materials, supplies | 481 539.00 | | 481 539.00 | 481 539.00 |
BT Goods | 37 935.00 | | 37 935.00 | 37 935.00 |
BX Customers and related accounts | 217 780.00 | | 217 780.00 | 217 780.00 |
BZ Other receivables | 179 050.00 | | 179 050.00 | 179 050.00 |
CF Cash and cash equivalents | 49 256.00 | | 49 256.00 | 49 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 965 560.00 | | 965 560.00 | 965 560.00 |
CO Grand total (0 to V) | 4 041 872.00 | 1 505 239.00 | 2 536 632.00 | 4 041 872.00 |
CU Other investments | 21 173.00 | | 21 173.00 | 21 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 85 306.00 | 36 219.00 | | 85 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 795.00 | 49 087.00 | | -49 795.00 |
DJ Investment subsidies | 66 709.00 | 71 559.00 | | 66 709.00 |
DL TOTAL (I) | 338 720.00 | 393 365.00 | | 338 720.00 |
DU Loans and Debts from Credit Institutions (3) | 604 260.00 | 675 347.00 | | 604 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 536.00 | 300 975.00 | | 420 536.00 |
DX Trade payables and related accounts | 379 361.00 | 336 136.00 | | 379 361.00 |
DY Tax and social security liabilities | 107 918.00 | 99 602.00 | | 107 918.00 |
EA Other liabilities | 685 837.00 | 771 503.00 | | 685 837.00 |
EC TOTAL (IV) | 2 197 912.00 | 2 183 563.00 | | 2 197 912.00 |
EE Grand total (I to V) | 2 536 632.00 | 2 576 928.00 | | 2 536 632.00 |
EG Accrued income and payables due within one year | 1 716 420.00 | 1 583 563.00 | | 1 716 420.00 |
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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 | 82 409.00 | | 82 409.00 | 82 409.00 |
FD Production sold - goods | 1 305 214.00 | | 1 305 214.00 | 1 305 214.00 |
FG Production sold - services | 15 382.00 | | 15 382.00 | 15 382.00 |
FJ Net sales | 1 403 005.00 | | 1 403 005.00 | 1 403 005.00 |
FN Capitalized production | | | 72 428.00 | |
FO Operating subsidies | | | 242 347.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 717 783.00 | |
FT Inventory change (goods) | | | 78 390.00 | |
FU Purchases of raw materials and other supplies | | | 142 518.00 | |
FW Other purchases and external expenses | | | 798 976.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 469 566.00 | |
FZ Social Security Contributions | | | 44 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 571.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 761 654.00 | |
GG - OPERATING RESULT (I - II) | | | -43 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 20 297.00 | |
GU Total financial expenses (VI) | | | 20 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 351.00 | 5 166.00 | | 14 351.00 |
HD Total exceptional income (VII) | 14 351.00 | 5 166.00 | | 14 351.00 |
HG Exceptional depreciation and provisions | | 5 369.00 | | |
HH Total exceptional expenses (VIII) | | 5 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 351.00 | -203.00 | | 14 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 156.00 | 1 627 758.00 | | 1 732 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 951.00 | 1 578 672.00 | | 1 781 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 795.00 | 49 087.00 | | -49 795.00 |
HP References: Equipment leasing | 12 355.00 | 12 355.00 | | 12 355.00 |
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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 | 2 882 181.00 | | 198 131.00 | 2 882 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 710.00 | | | 80 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 41 130.00 | |
I4 DECREASES Grand Total | | 4 001.00 | 3 076 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 710.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 2 954 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 244.00 | | 194 003.00 | 2 764 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 003.00 | | 4 128.00 | 37 003.00 |
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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 | 1 285 668.00 | 223 571.00 | 4 000.00 | 1 285 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 774.00 | 16 142.00 | | 58 774.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 23.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 728.00 | 207 407.00 | 4 000.00 | 1 226 728.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8B Suppliers and Related Accounts | 379 361.00 | 379 361.00 | | 379 361.00 |
8C Staff and Related Accounts | 37 403.00 | 37 403.00 | | 37 403.00 |
8D Social Security and Other Social Organizations | 42 324.00 | 42 324.00 | | 42 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 837.00 | 685 837.00 | | 685 837.00 |
UX Other trade receivables | 217 780.00 | 217 780.00 | | 217 780.00 |
VB VAT | 89 175.00 | 89 175.00 | | 89 175.00 |
VH Loans with a maturity of more than one year at origin | 604 260.00 | 122 768.00 | 481 492.00 | 604 260.00 |
VI Group and Associates | 414 196.00 | 414 196.00 | | 414 196.00 |
VJ Loans taken out during the year | 60 774.00 | | | 60 774.00 |
VK Loans repaid during the year | 131 861.00 | | | 131 861.00 |
VM Income taxes | 89 791.00 | 89 791.00 | | 89 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 830.00 | 396 830.00 | | 396 830.00 |
VW VAT | 27 312.00 | 27 312.00 | | 27 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 912.00 | 1 716 420.00 | 481 492.00 | 2 197 912.00 |
