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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AP Buildings | 1 108 775.00 | 1 262 400.00 | -153 625.00 | 1 108 775.00 |
AR Technical installations, industrial equipment and tools | 153 625.00 | | 153 625.00 | 153 625.00 |
AT Other tangible assets | 1 792 450.00 | 1 572 407.00 | 220 043.00 | 1 792 450.00 |
BB Receivables related to investments | 44 483.00 | | 44 483.00 | 44 483.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 108 471.00 | 2 843 542.00 | 264 929.00 | 3 108 471.00 |
BT Goods | 34 923.00 | | 34 923.00 | 34 923.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 693.00 | | 29 693.00 | 29 693.00 |
CF Cash and cash equivalents | 583 589.00 | | 583 589.00 | 583 589.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 665 550.00 | | 665 550.00 | 665 550.00 |
CO Grand total (0 to V) | 3 774 021.00 | 2 843 542.00 | 930 479.00 | 3 774 021.00 |
CP Shares due in less than one year | 44 883.00 | | | 44 883.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 376 411.00 | 282 331.00 | | 376 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 641.00 | 94 081.00 | | -66 641.00 |
DL TOTAL (I) | 351 694.00 | 418 335.00 | | 351 694.00 |
DU Loans and Debts from Credit Institutions (3) | 299 930.00 | 279 017.00 | | 299 930.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 21 026.00 | 16 313.00 | | 21 026.00 |
DY Tax and social security liabilities | 29 605.00 | 44 938.00 | | 29 605.00 |
EA Other liabilities | 228 197.00 | 89 223.00 | | 228 197.00 |
EC TOTAL (IV) | 578 785.00 | 429 492.00 | | 578 785.00 |
EE Grand total (I to V) | 930 479.00 | 847 826.00 | | 930 479.00 |
EG Accrued income and payables due within one year | 326 742.00 | 395 563.00 | | 326 742.00 |
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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 | 481 129.00 | | 481 129.00 | 481 129.00 |
FJ Net sales | 481 129.00 | | 481 129.00 | 481 129.00 |
FO Operating subsidies | | | 236 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 344.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 885 448.00 | |
FU Purchases of raw materials and other supplies | | | 72 875.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 321 194.00 | |
FX Taxes, duties, and similar payments | | | 26 749.00 | |
FY Salaries and Wages | | | 332 920.00 | |
FZ Social Security Contributions | | | 123 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 826.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 951 819.00 | |
GG - OPERATING RESULT (I - II) | | | -66 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 344.00 | 47 033.00 | | 167 344.00 |
A4 Equity method investments | 623.00 | 900.00 | | 623.00 |
HA Exceptional income from management transactions | | 722.00 | | |
HB Exceptional income from capital transactions | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | 722.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | 150.00 | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 150.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 572.00 | | |
HK Income tax | | 29 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 449.00 | 1 419 997.00 | | 888 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 089.00 | 1 325 916.00 | | 955 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 641.00 | 94 081.00 | | -66 641.00 |
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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 | 3 048 402.00 | | 83 822.00 | 3 048 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 44 886.00 | |
I4 DECREASES Grand Total | | 23 753.00 | 3 108 471.00 | |
IO DECREASES Total including other intangible assets | | | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 777.00 | 3 054 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 735.00 | | | 8 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997 740.00 | | 78 887.00 | 2 997 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 927.00 | | 4 935.00 | 41 927.00 |
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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 | 2 792 493.00 | 72 826.00 | 21 777.00 | 2 792 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 759.00 | 72 826.00 | 21 777.00 | 2 783 759.00 |
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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 | 21 026.00 | 21 026.00 | | 21 026.00 |
8C Staff and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8D Social Security and Other Social Organizations | 17 234.00 | 17 234.00 | | 17 234.00 |
8E Income Taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 197.00 | 228 197.00 | | 228 197.00 |
UL Receivables related to investments | 44 483.00 | 44 483.00 | | 44 483.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VH Loans with a maturity of more than one year at origin | 299 930.00 | 47 887.00 | 252 043.00 | 299 930.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 45 087.00 | | | 45 087.00 |
VM Income taxes | 22 280.00 | 22 280.00 | | 22 280.00 |
VP Miscellaneous | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 14 153.00 | 14 153.00 | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 729.00 | 88 729.00 | | 88 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 757.00 | 326 714.00 | 252 043.00 | 578 757.00 |
