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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 2 724 596.00 | 1 714 664.00 | 1 009 932.00 | 2 724 596.00 |
AR Technical installations, industrial equipment and tools | 925 092.00 | 584 950.00 | 340 141.00 | 925 092.00 |
AT Other tangible assets | 15 980.00 | 7 437.00 | 8 543.00 | 15 980.00 |
BD Other fixed assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BH Other financial assets | 62 732.00 | | 62 732.00 | 62 732.00 |
BJ TOTAL (I) | 3 737 312.00 | 2 307 052.00 | 1 430 260.00 | 3 737 312.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 29 654.00 | | 29 654.00 | 29 654.00 |
CD Marketable securities | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 841 975.00 | | 841 975.00 | 841 975.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 881 208.00 | | 881 208.00 | 881 208.00 |
CO Grand total (0 to V) | 4 618 520.00 | 2 307 052.00 | 2 311 468.00 | 4 618 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 105.00 | 56 105.00 | | 56 105.00 |
DB Share, merger, contribution premiums, etc. | 391 355.00 | 391 355.00 | | 391 355.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 236 153.00 | 236 153.00 | | 236 153.00 |
DH Retained earnings | -1 399 041.00 | -721 777.00 | | -1 399 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 517.00 | -677 264.00 | | -318 517.00 |
DL TOTAL (I) | -1 028 665.00 | -710 148.00 | | -1 028 665.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 134.00 | 2 327 208.00 | | 2 451 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 354.00 | 451 026.00 | | 424 354.00 |
DW Advances and down payments received on current orders | 20 764.00 | 23 472.00 | | 20 764.00 |
DX Trade payables and related accounts | 319 342.00 | 154 196.00 | | 319 342.00 |
DY Tax and social security liabilities | 103 738.00 | 100 978.00 | | 103 738.00 |
EA Other liabilities | 10 801.00 | 14 589.00 | | 10 801.00 |
EC TOTAL (IV) | 3 330 133.00 | 3 071 468.00 | | 3 330 133.00 |
EE Grand total (I to V) | 2 311 468.00 | 2 371 320.00 | | 2 311 468.00 |
EG Accrued income and payables due within one year | 1 214 432.00 | 913 214.00 | | 1 214 432.00 |
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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 | 30 901.00 | | 30 901.00 | 30 901.00 |
FG Production sold - services | 715 526.00 | | 715 526.00 | 715 526.00 |
FJ Net sales | 746 426.00 | | 746 426.00 | 746 426.00 |
FO Operating subsidies | | | 266 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 087.00 | |
FQ Other income | | | 2 985.00 | |
FR Total operating income (I) | | | 1 022 705.00 | |
FS Purchases of goods (including customs duties) | | | 19 992.00 | |
FT Inventory change (goods) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 555 958.00 | |
FX Taxes, duties, and similar payments | | | 16 542.00 | |
FY Salaries and Wages | | | 278 716.00 | |
FZ Social Security Contributions | | | 59 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 464.00 | |
GE Other Expenses | | | 21 178.00 | |
GF Total Operating Expenses (II) | | | 1 281 778.00 | |
GG - OPERATING RESULT (I - II) | | | -259 073.00 | |
GL Other interest and similar income | | | 996.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 61 969.00 | |
GU Total financial expenses (VI) | | | 61 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | 6 005.00 | | 1 571.00 |
HB Exceptional income from capital transactions | | 188 226.00 | | |
HD Total exceptional income (VII) | 1 571.00 | 194 231.00 | | 1 571.00 |
HE Exceptional expenses on management operations | 42.00 | 729.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 7 439.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 8 167.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | 186 064.00 | | 1 529.00 |
HK Income tax | | -7 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 272.00 | 636 434.00 | | 1 025 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 788.00 | 1 313 698.00 | | 1 343 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 517.00 | -677 264.00 | | -318 517.00 |
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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 | 3 712 295.00 | | 25 313.00 | 3 712 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 234.00 | |
I4 DECREASES Grand Total | | 296.00 | 3 737 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 3 665 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 640 651.00 | | 25 313.00 | 3 640 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 234.00 | | | 70 234.00 |
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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 | 1 978 884.00 | 328 464.00 | 296.00 | 1 978 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 884.00 | 328 464.00 | 296.00 | 1 978 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 319 342.00 | 319 342.00 | | 319 342.00 |
8C Staff and Related Accounts | 32 891.00 | 32 891.00 | | 32 891.00 |
8D Social Security and Other Social Organizations | 65 320.00 | 65 320.00 | | 65 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
UT Other financial assets | 62 732.00 | | 62 732.00 | 62 732.00 |
UY Staff and related accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
VB VAT | 23 066.00 | 23 066.00 | | 23 066.00 |
VG Loans with a maturity of up to one year at origin | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 2 446 994.00 | 331 293.00 | 1 614 782.00 | 2 446 994.00 |
VI Group and Associates | 424 354.00 | 424 354.00 | | 424 354.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VP Miscellaneous | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 766.00 | 35 034.00 | 62 732.00 | 97 766.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 369.00 | 1 193 668.00 | 1 614 782.00 | 3 309 369.00 |
