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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 | 1 500.00 | 544.00 | 956.00 | 1 500.00 |
AH Goodwill | 27 349.00 | | 27 349.00 | 27 349.00 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 593 546.00 | 384 403.00 | 209 143.00 | 593 546.00 |
AR Technical installations, industrial equipment and tools | 149 192.00 | 118 783.00 | 30 409.00 | 149 192.00 |
AT Other tangible assets | 375 711.00 | 217 715.00 | 157 996.00 | 375 711.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 208 398.00 | 721 444.00 | 486 953.00 | 1 208 398.00 |
BT Goods | 25 637.00 | | 25 637.00 | 25 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 249.00 | | 93 249.00 | 93 249.00 |
CF Cash and cash equivalents | 384 420.00 | | 384 420.00 | 384 420.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 509 286.00 | | 509 286.00 | 509 286.00 |
CO Grand total (0 to V) | 1 717 683.00 | 721 444.00 | 996 239.00 | 1 717 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170.00 | 2 170.00 | | 2 170.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 217.00 | 217.00 | | 217.00 |
DG Other reserves | 464 343.00 | 361 027.00 | | 464 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 932.00 | 103 316.00 | | -13 932.00 |
DL TOTAL (I) | 452 803.00 | 466 735.00 | | 452 803.00 |
DU Loans and Debts from Credit Institutions (3) | 459 343.00 | 227 365.00 | | 459 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 47 205.00 | | 133.00 |
DX Trade payables and related accounts | 21 975.00 | 52 085.00 | | 21 975.00 |
DY Tax and social security liabilities | 60 584.00 | 75 208.00 | | 60 584.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 543 436.00 | 401 862.00 | | 543 436.00 |
EE Grand total (I to V) | 996 239.00 | 868 597.00 | | 996 239.00 |
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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 | | | 561 115.00 | |
FJ Net sales | | | 561 115.00 | |
FN Capitalized production | | | 10 711.00 | |
FO Operating subsidies | | | 50 059.00 | |
FQ Other income | | | 4 032.00 | |
FR Total operating income (I) | | | 625 918.00 | |
FS Purchases of goods (including customs duties) | | | 35 114.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 126 819.00 | |
FW Other purchases and external expenses | | | 79 194.00 | |
FX Taxes, duties, and similar payments | | | 14 967.00 | |
FY Salaries and Wages | | | 256 353.00 | |
FZ Social Security Contributions | | | 52 817.00 | |
GB Operating Expenses - Provisions | | | 73 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 638 500.00 | |
GG - OPERATING RESULT (I - II) | | | -12 581.00 | |
GP Total financial income (V) | | | 731.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214.00 | 1 028.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 1 028.00 | | 214.00 |
HK Income tax | | 40 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 863.00 | 1 185 352.00 | | 626 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 795.00 | 1 082 036.00 | | 640 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 932.00 | 103 316.00 | | -13 932.00 |
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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 | 1 208 398.00 | | | 1 208 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 208 398.00 | |
IO DECREASES Total including other intangible assets | | | 28 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 849.00 | | | 28 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 448.00 | | | 1 179 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 647 614.00 | 73 831.00 | 721 444.00 | 647 614.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 300.00 | 544.00 | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 369.00 | 73 531.00 | 720 900.00 | 647 369.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 21 975.00 | 21 975.00 | | 21 975.00 |
8D Social Security and Other Social Organizations | 60 584.00 | 60 584.00 | | 60 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 459 223.00 | 61 788.00 | 274 409.00 | 459 223.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 67 893.00 | | | 67 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 249.00 | 93 249.00 | | 93 249.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 329.00 | 99 229.00 | 100.00 | 99 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 436.00 | 146 001.00 | 274 409.00 | 543 436.00 |
