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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 | 22 693.00 | 4 943.00 | 17 750.00 | 22 693.00 |
AP Buildings | 1 287 711.00 | 87 936.00 | 1 199 775.00 | 1 287 711.00 |
AR Technical installations, industrial equipment and tools | 220 798.00 | 63 700.00 | 157 097.00 | 220 798.00 |
AT Other tangible assets | 1 237 695.00 | 345 341.00 | 892 354.00 | 1 237 695.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 771 397.00 | 501 921.00 | 2 269 476.00 | 2 771 397.00 |
BL Raw materials, supplies | 44 198.00 | | 44 198.00 | 44 198.00 |
BX Customers and related accounts | 53 230.00 | | 53 230.00 | 53 230.00 |
BZ Other receivables | 173 966.00 | | 173 966.00 | 173 966.00 |
CF Cash and cash equivalents | 40 848.00 | | 40 848.00 | 40 848.00 |
CJ TOTAL (II) | 312 242.00 | | 312 242.00 | 312 242.00 |
CO Grand total (0 to V) | 3 083 638.00 | 501 921.00 | 2 581 718.00 | 3 083 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 725.00 | 35 000.00 | | 95 725.00 |
DB Share, merger, contribution premiums, etc. | 286 275.00 | | | 286 275.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | | 12 237.00 | | |
DH Retained earnings | -74 555.00 | -14 668.00 | | -74 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 805.00 | -72 124.00 | | -714 805.00 |
DL TOTAL (I) | -403 860.00 | -36 055.00 | | -403 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 409.00 | 211 862.00 | | 1 492 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 776.00 | 66 286.00 | | 577 776.00 |
DX Trade payables and related accounts | 737 779.00 | 57 709.00 | | 737 779.00 |
DY Tax and social security liabilities | 102 817.00 | 11 097.00 | | 102 817.00 |
EA Other liabilities | 36 448.00 | 2 610.00 | | 36 448.00 |
EB Prepaid income (2) | 38 349.00 | 11 849.00 | | 38 349.00 |
EC TOTAL (IV) | 2 985 577.00 | 361 413.00 | | 2 985 577.00 |
EE Grand total (I to V) | 2 581 718.00 | 325 358.00 | | 2 581 718.00 |
EG Accrued income and payables due within one year | 1 607 990.00 | 181 894.00 | | 1 607 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 101 184.00 | | 3 101 184.00 | 3 101 184.00 |
FG Production sold - services | 122 450.00 | | 122 450.00 | 122 450.00 |
FJ Net sales | 3 223 633.00 | | 3 223 633.00 | 3 223 633.00 |
FO Operating subsidies | | | 92 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 219.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 3 351 145.00 | |
FU Purchases of raw materials and other supplies | | | 953 267.00 | |
FV Inventory change (raw materials and supplies) | | | -44 198.00 | |
FW Other purchases and external expenses | | | 1 300 772.00 | |
FX Taxes, duties, and similar payments | | | 30 741.00 | |
FY Salaries and Wages | | | 1 359 673.00 | |
FZ Social Security Contributions | | | 164 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 111.00 | |
GE Other Expenses | | | 18 915.00 | |
GF Total Operating Expenses (II) | | | 4 014 728.00 | |
GG - OPERATING RESULT (I - II) | | | -663 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 002.00 | |
GU Total financial expenses (VI) | | | 17 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 219.00 | 329.00 | | 34 219.00 |
A4 Equity method investments | 18 872.00 | | | 18 872.00 |
HA Exceptional income from management transactions | 485.00 | 10 675.00 | | 485.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 318.00 | 10 675.00 | | 1 318.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 1 187.00 | 720.00 | | 1 187.00 |
HG Exceptional depreciation and provisions | 33 926.00 | | | 33 926.00 |
HH Total exceptional expenses (VIII) | 35 538.00 | 720.00 | | 35 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 220.00 | 9 955.00 | | -34 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 463.00 | 192 747.00 | | 3 352 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 268.00 | 264 870.00 | | 4 067 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 805.00 | -72 124.00 | | -714 805.00 |
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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 | 367 245.00 | | 2 457 541.00 | 367 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 53 389.00 | 2 771 397.00 | |
IO DECREASES Total including other intangible assets | | | 22 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 389.00 | 2 746 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 9 693.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 245.00 | | 2 445 348.00 | 354 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 146 440.00 | 407 682.00 | 52 202.00 | 146 440.00 |
PE DEPRECIATION Total including other intangible assets | | 4 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 440.00 | 402 739.00 | 52 202.00 | 146 440.00 |
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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 | 737 779.00 | 737 779.00 | | 737 779.00 |
8C Staff and Related Accounts | 43 803.00 | 43 803.00 | | 43 803.00 |
8D Social Security and Other Social Organizations | 34 776.00 | 34 776.00 | | 34 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 448.00 | 36 448.00 | | 36 448.00 |
8L Deferred income | 38 349.00 | 38 349.00 | | 38 349.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 53 230.00 | 53 230.00 | | 53 230.00 |
VB VAT | 147 712.00 | 147 712.00 | | 147 712.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 1 491 368.00 | 306 781.00 | 1 184 587.00 | 1 491 368.00 |
VI Group and Associates | 577 776.00 | 384 776.00 | 193 000.00 | 577 776.00 |
VJ Loans taken out during the year | 1 367 575.00 | | | 1 367 575.00 |
VK Loans repaid during the year | 87 886.00 | | | 87 886.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 836.00 | 21 836.00 | | 21 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 696.00 | 227 196.00 | 2 500.00 | 229 696.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 577.00 | 1 607 990.00 | 1 377 587.00 | 2 985 577.00 |
