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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 | 10 919.00 | 10 159.00 | 760.00 | 10 919.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 119 273.00 | 39 273.00 | 80 000.00 | 119 273.00 |
AP Buildings | 3 424 012.00 | 2 591 240.00 | 832 771.00 | 3 424 012.00 |
AR Technical installations, industrial equipment and tools | 321 517.00 | 254 685.00 | 66 832.00 | 321 517.00 |
AT Other tangible assets | 601 607.00 | 361 097.00 | 240 511.00 | 601 607.00 |
AV Fixed assets in progress | 2 085 127.00 | | 2 085 127.00 | 2 085 127.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 6 573 927.00 | 3 256 454.00 | 3 317 472.00 | 6 573 927.00 |
BL Raw materials, supplies | 14 560.00 | | 14 560.00 | 14 560.00 |
BT Goods | 2 056.00 | | 2 056.00 | 2 056.00 |
BV Advances and down payments on orders | 31 140.00 | | 31 140.00 | 31 140.00 |
BX Customers and related accounts | 55 378.00 | | 55 378.00 | 55 378.00 |
BZ Other receivables | 325 458.00 | | 325 458.00 | 325 458.00 |
CD Marketable securities | 204 148.00 | | 204 148.00 | 204 148.00 |
CF Cash and cash equivalents | 648 464.00 | | 648 464.00 | 648 464.00 |
CH Prepaid expenses | 20 026.00 | | 20 026.00 | 20 026.00 |
CJ TOTAL (II) | 1 301 230.00 | | 1 301 230.00 | 1 301 230.00 |
CO Grand total (0 to V) | 7 875 157.00 | 3 256 454.00 | 4 618 702.00 | 7 875 157.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 300.00 | 3 765 300.00 | | 3 765 300.00 |
DD Legal reserve (1) | 3 248.00 | 3 248.00 | | 3 248.00 |
DG Other reserves | 52 691.00 | 52 691.00 | | 52 691.00 |
DH Retained earnings | -450 960.00 | -144 338.00 | | -450 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 620.00 | -306 622.00 | | -264 620.00 |
DJ Investment subsidies | 457.00 | 1 657.00 | | 457.00 |
DL TOTAL (I) | 3 106 116.00 | 3 371 936.00 | | 3 106 116.00 |
DU Loans and Debts from Credit Institutions (3) | 642 374.00 | | | 642 374.00 |
DW Advances and down payments received on current orders | 176 372.00 | 122 643.00 | | 176 372.00 |
DX Trade payables and related accounts | 527 479.00 | 344 413.00 | | 527 479.00 |
DY Tax and social security liabilities | 104 155.00 | 134 431.00 | | 104 155.00 |
EA Other liabilities | 62 206.00 | 915.00 | | 62 206.00 |
EC TOTAL (IV) | 1 512 586.00 | 602 401.00 | | 1 512 586.00 |
EE Grand total (I to V) | 4 618 702.00 | 3 974 337.00 | | 4 618 702.00 |
EG Accrued income and payables due within one year | 640 632.00 | 479 759.00 | | 640 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | | | 1 742.00 |
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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 | 9 066.00 | | 9 066.00 | 9 066.00 |
FG Production sold - services | 1 080 337.00 | 2 690.00 | 1 083 027.00 | 1 080 337.00 |
FJ Net sales | 1 089 404.00 | 2 690.00 | 1 092 093.00 | 1 089 404.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 040.00 | |
FQ Other income | | | 9 788.00 | |
FR Total operating income (I) | | | 1 154 922.00 | |
FS Purchases of goods (including customs duties) | | | 4 609.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 229 735.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 505 791.00 | |
FX Taxes, duties, and similar payments | | | 20 280.00 | |
FY Salaries and Wages | | | 471 462.00 | |
FZ Social Security Contributions | | | 90 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 647.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 1 444 663.00 | |
GG - OPERATING RESULT (I - II) | | | -289 741.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 634.00 | 6 868.00 | | 26 634.00 |
HB Exceptional income from capital transactions | 2 033.00 | 15 200.00 | | 2 033.00 |
HD Total exceptional income (VII) | 28 667.00 | 22 068.00 | | 28 667.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 994.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | 13 400.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | 16 394.00 | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 804.00 | 5 675.00 | | 25 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 589.00 | 1 033 071.00 | | 1 183 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 209.00 | 1 339 692.00 | | 1 448 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 620.00 | -306 622.00 | | -264 620.00 |
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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 | 5 064 386.00 | | 1 670 493.00 | 5 064 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472.00 | |
I4 DECREASES Grand Total | | 160 952.00 | 6 573 927.00 | |
IO DECREASES Total including other intangible assets | | | 20 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 952.00 | 6 551 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 919.00 | | | 20 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042 995.00 | | 1 669 493.00 | 5 042 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | 1 000.00 | 472.00 |
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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 | 3 138 277.00 | 118 647.00 | 470.00 | 3 138 277.00 |
PE DEPRECIATION Total including other intangible assets | 8 319.00 | 1 840.00 | | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 958.00 | 116 806.00 | 470.00 | 3 129 958.00 |
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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 | 527 479.00 | 527 479.00 | | 527 479.00 |
8D Social Security and Other Social Organizations | 104 155.00 | 104 155.00 | | 104 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 206.00 | 62 206.00 | | 62 206.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 55 378.00 | 55 378.00 | | 55 378.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 640 632.00 | | 640 632.00 | 640 632.00 |
VJ Loans taken out during the year | 640 632.00 | | | 640 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 458.00 | 325 458.00 | | 325 458.00 |
VS Prepaid expenses | 20 026.00 | 20 026.00 | | 20 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 334.00 | 401 862.00 | 472.00 | 402 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 214.00 | 695 582.00 | 640 632.00 | 1 336 214.00 |
