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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 271 865.00 | 8 908.00 | 262 957.00 | 271 865.00 |
AR Technical installations, industrial equipment and tools | 2 020 252.00 | 792 787.00 | 1 227 464.00 | 2 020 252.00 |
AT Other tangible assets | 120 327.00 | 119 384.00 | 943.00 | 120 327.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 2 413 033.00 | 921 080.00 | 1 491 954.00 | 2 413 033.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 201.00 | | 16 201.00 | 16 201.00 |
CF Cash and cash equivalents | 670 512.00 | | 670 512.00 | 670 512.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 690 050.00 | | 690 050.00 | 690 050.00 |
CO Grand total (0 to V) | 3 103 083.00 | 921 080.00 | 2 182 004.00 | 3 103 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 350 019.00 | -2 239 280.00 | | -2 350 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 965.00 | -110 739.00 | | -17 965.00 |
DK Regulated provisions | 195 606.00 | 17 241.00 | | 195 606.00 |
DL TOTAL (I) | 377 621.00 | 217 222.00 | | 377 621.00 |
DQ Provisions for Expenses | | 11 765.00 | | |
DR TOTAL (IV) | | 11 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 37 437.00 | 361 134.00 | | 37 437.00 |
DY Tax and social security liabilities | 21 741.00 | 36 755.00 | | 21 741.00 |
DZ Fixed asset liabilities and related accounts | 110 870.00 | 131 465.00 | | 110 870.00 |
EA Other liabilities | 1 634 334.00 | 1 692 433.00 | | 1 634 334.00 |
EC TOTAL (IV) | 1 804 382.00 | 2 221 788.00 | | 1 804 382.00 |
EE Grand total (I to V) | 2 182 004.00 | 2 450 775.00 | | 2 182 004.00 |
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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 | | | | |
FD Production sold - goods | 14 151.00 | | 14 151.00 | 14 151.00 |
FG Production sold - services | 927 623.00 | | 927 623.00 | 927 623.00 |
FJ Net sales | 941 774.00 | | 941 774.00 | 941 774.00 |
FM Inventory production | | | -76 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 999.00 | |
FQ Other income | | | 12 667.00 | |
FR Total operating income (I) | | | 901 993.00 | |
FS Purchases of goods (including customs duties) | | | 4 608.00 | |
FT Inventory change (goods) | | | 97 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FV Inventory change (raw materials and supplies) | | | 14 966.00 | |
FW Other purchases and external expenses | | | 412 310.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | -12 219.00 | |
FZ Social Security Contributions | | | -5 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 739 922.00 | |
GG - OPERATING RESULT (I - II) | | | 162 071.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 216.00 | |
GU Total financial expenses (VI) | | | 7 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 655.00 | | | 5 655.00 |
HC Reversals of provisions and transfers of expenses | 4 298.00 | 11 344.00 | | 4 298.00 |
HD Total exceptional income (VII) | 9 953.00 | 11 344.00 | | 9 953.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 182 662.00 | 4 849.00 | | 182 662.00 |
HH Total exceptional expenses (VIII) | 182 783.00 | 4 849.00 | | 182 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 830.00 | 6 495.00 | | -172 830.00 |
HJ Employee participation in company results | | 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 954.00 | 2 647 762.00 | | 911 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 920.00 | 2 758 500.00 | | 929 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 965.00 | -110 739.00 | | -17 965.00 |
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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 | 2 488 283.00 | | 1 441 947.00 | 2 488 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | 1 369 806.00 | 147 390.00 | 2 413 033.00 | 1 369 806.00 |
IY DECREASES Total Tangible Fixed Assets | 1 369 806.00 | 147 390.00 | 2 412 444.00 | 1 369 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 702.00 | | 1 441 938.00 | 2 487 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | 9.00 | 581.00 |
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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 | 843 334.00 | 225 136.00 | 147 390.00 | 843 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 334.00 | 225 136.00 | 147 390.00 | 843 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 241.00 | 182 662.00 | 4 298.00 | 17 241.00 |
5Z Total provisions for risks and expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
6N Inventories and work in progress | 12 234.00 | | 12 234.00 | 12 234.00 |
7B Total provisions for depreciation | 12 234.00 | | 12 234.00 | 12 234.00 |
7C Grand total | 41 240.00 | 182 662.00 | 28 297.00 | 41 240.00 |
UE of which provisions and reversals: - Operating | | | 23 999.00 | |
UJ - Exceptional | | 182 662.00 | 4 298.00 | |
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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 | 37 437.00 | 37 437.00 | | 37 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 870.00 | 110 870.00 | | 110 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 564.00 | 49 564.00 | | 49 564.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
VB VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VI Group and Associates | 1 584 769.00 | 1 584 769.00 | | 1 584 769.00 |
VM Income taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 128.00 | 19 538.00 | 590.00 | 20 128.00 |
VW VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 382.00 | 1 804 382.00 | | 1 804 382.00 |
