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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 453.00 | | 2 453.00 | 2 453.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 49 728.00 | | 49 728.00 | 49 728.00 |
CF Cash and cash equivalents | 731 702.00 | | 731 702.00 | 731 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 493.00 | | 781 493.00 | 781 493.00 |
CO Grand total (0 to V) | 783 946.00 | | 783 946.00 | 783 946.00 |
CS Evaluated investments - equity method | 2 453.00 | | 2 453.00 | 2 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 724.00 | 45 724.00 | | 45 724.00 |
DB Share, merger, contribution premiums, etc. | 12 168.00 | 12 168.00 | | 12 168.00 |
DD Legal reserve (1) | 55 402.00 | 55 402.00 | | 55 402.00 |
DE Statutory or contractual reserves | 261 420.00 | 261 420.00 | | 261 420.00 |
DG Other reserves | 4 007.00 | 4 178.00 | | 4 007.00 |
DH Retained earnings | -534 600.00 | | | -534 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 284.00 | -534 600.00 | | 303 284.00 |
DJ Investment subsidies | 623 692.00 | 623 692.00 | | 623 692.00 |
DL TOTAL (I) | 771 097.00 | 467 984.00 | | 771 097.00 |
DP Provisions for Risks | | 130 000.00 | | |
DR TOTAL (IV) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 414 158.00 | | |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 7 219.00 | 52 435.00 | | 7 219.00 |
DY Tax and social security liabilities | 4 175.00 | 55 393.00 | | 4 175.00 |
EC TOTAL (IV) | 12 849.00 | 536 737.00 | | 12 849.00 |
EE Grand total (I to V) | 783 946.00 | 1 134 721.00 | | 783 946.00 |
EG Accrued income and payables due within one year | 12 849.00 | 536 737.00 | | 12 849.00 |
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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 | | | 572 411.00 | |
FJ Net sales | | | 572 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 395.00 | |
FQ Other income | | | 14 867.00 | |
FR Total operating income (I) | | | 827 673.00 | |
FS Purchases of goods (including customs duties) | | | 12 706.00 | |
FT Inventory change (goods) | | | 32 764.00 | |
FU Purchases of raw materials and other supplies | | | 24 165.00 | |
FV Inventory change (raw materials and supplies) | | | 629 251.00 | |
FW Other purchases and external expenses | | | 170 794.00 | |
FX Taxes, duties, and similar payments | | | 17 656.00 | |
FY Salaries and Wages | | | 171 953.00 | |
FZ Social Security Contributions | | | 33 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 1 116 376.00 | |
GG - OPERATING RESULT (I - II) | | | -288 703.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 13 942.00 | | 389.00 |
HB Exceptional income from capital transactions | 699 992.00 | 71 843.00 | | 699 992.00 |
HD Total exceptional income (VII) | 830 381.00 | 85 785.00 | | 830 381.00 |
HE Exceptional expenses on management operations | 11 690.00 | 2 729.00 | | 11 690.00 |
HF Exceptional expenses on capital transactions | 224 429.00 | 21 786.00 | | 224 429.00 |
HH Total exceptional expenses (VIII) | 236 119.00 | 24 515.00 | | 236 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 262.00 | 61 270.00 | | 594 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 308.00 | 1 354 630.00 | | 1 658 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 024.00 | 1 889 230.00 | | 1 355 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 284.00 | -534 600.00 | | 303 284.00 |
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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 | 2 024 866.00 | | | 2 024 866.00 |
I4 DECREASES Grand Total | | 2 024 866.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 024 866.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 866.00 | | | 2 024 866.00 |
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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 | 1 780 796.00 | 19 640.00 | 1 800 437.00 | 1 780 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 796.00 | 19 640.00 | 1 800 437.00 | 1 780 796.00 |
