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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 | 39 797.00 | 29 961.00 | 9 835.00 | 39 797.00 |
AR Technical installations, industrial equipment and tools | 1 875 708.00 | 1 706 702.00 | 169 006.00 | 1 875 708.00 |
AT Other tangible assets | 87 704.00 | 46 715.00 | 40 989.00 | 87 704.00 |
AV Fixed assets in progress | 369 476.00 | | 369 476.00 | 369 476.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 2 373 434.00 | 1 783 378.00 | 590 055.00 | 2 373 434.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 21 071.00 | | 21 071.00 | 21 071.00 |
BZ Other receivables | 109 618.00 | | 109 618.00 | 109 618.00 |
CF Cash and cash equivalents | 5 622.00 | | 5 622.00 | 5 622.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 136 846.00 | | 136 847.00 | 136 846.00 |
CO Grand total (0 to V) | 2 510 280.00 | 1 783 378.00 | 726 902.00 | 2 510 280.00 |
CP Shares due in less than one year | 567.00 | | | 567.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 625.00 | 56 625.00 | | 56 625.00 |
DD Legal reserve (1) | 5 663.00 | 5 663.00 | | 5 663.00 |
DE Statutory or contractual reserves | 43 195.00 | 43 195.00 | | 43 195.00 |
DG Other reserves | 278 510.00 | 278 510.00 | | 278 510.00 |
DH Retained earnings | -48 232.00 | -42 150.00 | | -48 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 516.00 | -6 082.00 | | -61 516.00 |
DL TOTAL (I) | 274 245.00 | 335 761.00 | | 274 245.00 |
DU Loans and Debts from Credit Institutions (3) | 315 152.00 | 294 048.00 | | 315 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 60 173.00 | 84 790.00 | | 60 173.00 |
DY Tax and social security liabilities | 77 295.00 | 192 544.00 | | 77 295.00 |
EC TOTAL (IV) | 452 657.00 | 571 419.00 | | 452 657.00 |
EE Grand total (I to V) | 726 902.00 | 907 181.00 | | 726 902.00 |
EG Accrued income and payables due within one year | 212 311.00 | 445 786.00 | | 212 311.00 |
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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 | 161 042.00 | | 161 042.00 | 161 042.00 |
FJ Net sales | 161 042.00 | | 161 042.00 | 161 042.00 |
FN Capitalized production | | | 92 921.00 | |
FO Operating subsidies | | | 25 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 280 485.00 | |
FU Purchases of raw materials and other supplies | | | 41 481.00 | |
FW Other purchases and external expenses | | | 51 972.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 115 403.00 | |
FZ Social Security Contributions | | | 39 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 591.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 439 175.00 | |
GG - OPERATING RESULT (I - II) | | | -158 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 691.00 | |
GU Total financial expenses (VI) | | | 9 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 510.00 | 53 787.00 | | 21 510.00 |
HD Total exceptional income (VII) | 21 510.00 | 53 787.00 | | 21 510.00 |
HE Exceptional expenses on management operations | 4 112.00 | 26 095.00 | | 4 112.00 |
HH Total exceptional expenses (VIII) | 4 112.00 | 26 095.00 | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 398.00 | 27 692.00 | | 17 398.00 |
HK Income tax | -89 465.00 | -119 131.00 | | -89 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 997.00 | 437 577.00 | | 301 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 513.00 | 443 659.00 | | 363 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 516.00 | -6 082.00 | | -61 516.00 |
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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 | 2 275 178.00 | | 98 255.00 | 2 275 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 2 373 433.00 | |
IO DECREASES Total including other intangible assets | | | 39 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 537.00 | | 260.00 | 39 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 894.00 | | 97 995.00 | 2 234 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 1 598 787.00 | 184 591.00 | | 1 598 787.00 |
PE DEPRECIATION Total including other intangible assets | 28 902.00 | 1 060.00 | | 28 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 885.00 | 183 532.00 | | 1 569 885.00 |
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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 | 60 173.00 | 60 173.00 | | 60 173.00 |
8C Staff and Related Accounts | 17 537.00 | 17 537.00 | | 17 537.00 |
8D Social Security and Other Social Organizations | 50 902.00 | 50 902.00 | | 50 902.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 21 071.00 | 21 071.00 | | 21 071.00 |
VB VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 315 007.00 | 74 661.00 | 240 346.00 | 315 007.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 83 373.00 | | | 83 373.00 |
VK Loans repaid during the year | 58 871.00 | | | 58 871.00 |
VM Income taxes | 89 465.00 | 89 465.00 | | 89 465.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 491.00 | 131 491.00 | | 131 491.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 657.00 | 212 311.00 | 240 346.00 | 452 657.00 |
