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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 | 739.00 | 739.00 | | 739.00 |
AR Technical installations, industrial equipment and tools | 385 759.00 | 370 211.00 | 15 548.00 | 385 759.00 |
AT Other tangible assets | 1 200 546.00 | 674 251.00 | 526 295.00 | 1 200 546.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 587 043.00 | 1 045 200.00 | 541 843.00 | 1 587 043.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 111 926.00 | | 111 926.00 | 111 926.00 |
BZ Other receivables | 855 568.00 | | 855 568.00 | 855 568.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 971 340.00 | | 971 340.00 | 971 340.00 |
CO Grand total (0 to V) | 2 558 384.00 | 1 045 200.00 | 1 513 183.00 | 2 558 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 943.00 | 246 474.00 | | 4 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 281.00 | 168 469.00 | | -20 281.00 |
DJ Investment subsidies | | 882.00 | | |
DL TOTAL (I) | -14 238.00 | 416 925.00 | | -14 238.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 263.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 290.00 | 276 169.00 | | 10 290.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 326 121.00 | 155 135.00 | | 326 121.00 |
DY Tax and social security liabilities | 50 054.00 | 478 231.00 | | 50 054.00 |
DZ Fixed asset liabilities and related accounts | | 3 081.00 | | |
EA Other liabilities | 1 140 855.00 | 9 046.00 | | 1 140 855.00 |
EB Prepaid income (2) | | 3 868.00 | | |
EC TOTAL (IV) | 1 527 421.00 | 927 294.00 | | 1 527 421.00 |
EE Grand total (I to V) | 1 513 183.00 | 1 344 219.00 | | 1 513 183.00 |
EG Accrued income and payables due within one year | 1 527 421.00 | 649 625.00 | | 1 527 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 967 828.00 | | 967 828.00 | 967 828.00 |
FJ Net sales | 967 828.00 | | 967 828.00 | 967 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 374.00 | |
FR Total operating income (I) | | | 976 202.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 835 671.00 | |
FX Taxes, duties, and similar payments | | | 37 665.00 | |
FY Salaries and Wages | | | -157 882.00 | |
FZ Social Security Contributions | | | 162 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 286.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 996 146.00 | |
GG - OPERATING RESULT (I - II) | | | -19 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 071.00 | |
GP Total financial income (V) | | | 9 071.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 234 669.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 882.00 | 5 170.00 | | 882.00 |
HD Total exceptional income (VII) | 882.00 | 5 170.00 | | 882.00 |
HF Exceptional expenses on capital transactions | | 1 611.00 | | |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 3 459.00 | | 882.00 |
HJ Employee participation in company results | | 38 747.00 | | |
HK Income tax | | 49 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 986 155.00 | 5 523 472.00 | | 986 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 436.00 | 5 355 004.00 | | 1 006 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 281.00 | 168 469.00 | | -20 281.00 |
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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 | 1 474 053.00 | | 506 862.00 | 1 474 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 319.00 | | |
I4 DECREASES Grand Total | 372 292.00 | 21 580.00 | 1 587 043.00 | 372 292.00 |
IO DECREASES Total including other intangible assets | | | 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 372 292.00 | 15 261.00 | 1 586 305.00 | 372 292.00 |
KD ACQUISITIONS Total including other intangible assets | 739.00 | | | 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 996.00 | | 506 862.00 | 1 466 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | | | 6 319.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 372 292.00 | | | 372 292.00 |
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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 | 942 175.00 | 118 286.00 | 15 261.00 | 942 175.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 436.00 | 118 286.00 | 15 261.00 | 941 436.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 326 121.00 | 326 121.00 | | 326 121.00 |
8D Social Security and Other Social Organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 855.00 | 1 140 855.00 | | 1 140 855.00 |
UX Other trade receivables | 111 926.00 | 111 926.00 | | 111 926.00 |
VB VAT | 48 958.00 | 48 958.00 | | 48 958.00 |
VC Group and associates | 125 317.00 | 125 317.00 | | 125 317.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 10 290.00 | 10 290.00 | | 10 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 805.00 | 19 805.00 | | 19 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 293.00 | 681 293.00 | | 681 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 493.00 | 967 493.00 | | 967 493.00 |
VW VAT | 29 166.00 | 29 166.00 | | 29 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 421.00 | 1 527 421.00 | | 1 527 421.00 |
