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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 390 878.00 | 422 359.00 | 968 519.00 | 1 390 878.00 |
AT Other tangible assets | 50 583.00 | 39 402.00 | 11 182.00 | 50 583.00 |
BH Other financial assets | 76 529.00 | | 76 529.00 | 76 529.00 |
BJ TOTAL (I) | 1 517 991.00 | 461 761.00 | 1 056 230.00 | 1 517 991.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 48 057.00 | | 48 057.00 | 48 057.00 |
BZ Other receivables | 21 887.00 | | 21 887.00 | 21 887.00 |
CF Cash and cash equivalents | 4 261.00 | | 4 261.00 | 4 261.00 |
CH Prepaid expenses | 30 355.00 | | 30 355.00 | 30 355.00 |
CJ TOTAL (II) | 104 560.00 | | 104 560.00 | 104 560.00 |
CO Grand total (0 to V) | 1 625 594.00 | 461 761.00 | 1 163 834.00 | 1 625 594.00 |
CW Deferred expenses or loan issuance costs | 3 043.00 | | 3 043.00 | 3 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -50 395.00 | -64 101.00 | | -50 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 401.00 | 13 706.00 | | -107 401.00 |
DJ Investment subsidies | 141 345.00 | 190 017.00 | | 141 345.00 |
DL TOTAL (I) | 49.00 | 156 122.00 | | 49.00 |
DS Convertible Bond Issues | 1 526.00 | 1 818.00 | | 1 526.00 |
DU Loans and Debts from Credit Institutions (3) | 775 365.00 | 641 088.00 | | 775 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 618.00 | 150 416.00 | | 137 618.00 |
DX Trade payables and related accounts | 75 693.00 | 120 908.00 | | 75 693.00 |
DY Tax and social security liabilities | 144 759.00 | 136 423.00 | | 144 759.00 |
EA Other liabilities | 28 824.00 | 22 822.00 | | 28 824.00 |
EB Prepaid income (2) | | 29 864.00 | | |
EC TOTAL (IV) | 1 163 785.00 | 1 103 339.00 | | 1 163 785.00 |
EE Grand total (I to V) | 1 163 834.00 | 1 259 460.00 | | 1 163 834.00 |
EG Accrued income and payables due within one year | 756 526.00 | 537 185.00 | | 756 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 025.00 | 96 375.00 | | 269 025.00 |
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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 | 702 303.00 | | 702 303.00 | 702 303.00 |
FJ Net sales | 702 303.00 | | 702 303.00 | 702 303.00 |
FO Operating subsidies | | | 48 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 4 281.00 | |
FR Total operating income (I) | | | 766 997.00 | |
FV Inventory change (raw materials and supplies) | | | 14 657.00 | |
FW Other purchases and external expenses | | | 292 059.00 | |
FX Taxes, duties, and similar payments | | | 37 039.00 | |
FY Salaries and Wages | | | 387 959.00 | |
FZ Social Security Contributions | | | 100 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 871 312.00 | |
GG - OPERATING RESULT (I - II) | | | -104 315.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 404.00 | 13 834.00 | | 10 404.00 |
HE Exceptional expenses on management operations | | 1 341.00 | | |
HH Total exceptional expenses (VIII) | | 1 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 997.00 | 2 341 084.00 | | 766 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 398.00 | 2 327 378.00 | | 874 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 401.00 | 13 706.00 | | -107 401.00 |
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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 | 1 517 613.00 | | 407.00 | 1 517 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 76 529.00 | |
I4 DECREASES Grand Total | | 29.00 | 1 517 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 462.00 | | | 1 441 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 151.00 | | 407.00 | 76 151.00 |
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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 | 426 337.00 | 35 424.00 | | 426 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 337.00 | 35 424.00 | | 426 337.00 |
Z9 Charges to be distributed or loan issue costs | 3 894.00 | | 851.00 | 3 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | | 1 337.00 | 1 337.00 |
7C Grand total | 1 337.00 | | 1 337.00 | 1 337.00 |
UE of which provisions and reversals: - Operating | | | 1 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 526.00 | 1 526.00 | | 1 526.00 |
8A Miscellaneous Loans and Financial Debts | 137 618.00 | 137 618.00 | | 137 618.00 |
8B Suppliers and Related Accounts | 75 693.00 | 75 693.00 | | 75 693.00 |
8C Staff and Related Accounts | 30 499.00 | 30 499.00 | | 30 499.00 |
8D Social Security and Other Social Organizations | 98 449.00 | 98 449.00 | | 98 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 824.00 | 28 824.00 | | 28 824.00 |
UT Other financial assets | 76 529.00 | | 76 529.00 | 76 529.00 |
UX Other trade receivables | 48 057.00 | 48 057.00 | | 48 057.00 |
UY Staff and related accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 269 025.00 | 269 025.00 | | 269 025.00 |
VH Loans with a maturity of more than one year at origin | 506 340.00 | 99 081.00 | 106 514.00 | 506 340.00 |
VK Loans repaid during the year | 30 665.00 | | | 30 665.00 |
VP Miscellaneous | 13 770.00 | 13 770.00 | | 13 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 811.00 | 15 811.00 | | 15 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
VS Prepaid expenses | 30 355.00 | 30 355.00 | | 30 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 828.00 | 100 299.00 | 76 529.00 | 176 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 785.00 | 756 526.00 | 106 514.00 | 1 163 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 688.00 | 96 786.00 | | 33 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 629.00 | 49 075.00 | | 16 629.00 |
ST Other accounts | 82 745.00 | 196 077.00 | | 82 745.00 |
XQ Rental, rental and co-ownership charges | 142 286.00 | 423 014.00 | | 142 286.00 |
YU External personnel | 50 399.00 | 175 529.00 | | 50 399.00 |
YW Business tax | 3 351.00 | 24 143.00 | | 3 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 039.00 | 120 930.00 | | 37 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 059.00 | 843 694.00 | | 292 059.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
