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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 668.00 | 1 143.00 | 1 525.00 | 2 668.00 |
AN Land | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 1 525 003.00 | 1 265 642.00 | 259 361.00 | 1 525 003.00 |
AR Technical installations, industrial equipment and tools | 77 494.00 | 67 730.00 | 9 764.00 | 77 494.00 |
AT Other tangible assets | 243 738.00 | 218 726.00 | 25 013.00 | 243 738.00 |
BJ TOTAL (I) | 1 993 981.00 | 1 556 541.00 | 437 440.00 | 1 993 981.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BV Advances and down payments on orders | 6 533.00 | | 6 533.00 | 6 533.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 91 139.00 | | 91 139.00 | 91 139.00 |
CF Cash and cash equivalents | 60 092.00 | | 60 092.00 | 60 092.00 |
CJ TOTAL (II) | 161 135.00 | | 161 135.00 | 161 135.00 |
CO Grand total (0 to V) | 2 155 116.00 | 1 556 541.00 | 598 575.00 | 2 155 116.00 |
CX Development or Research and Development Expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 840.00 | 429 840.00 | | 429 840.00 |
DD Legal reserve (1) | 10 718.00 | 10 718.00 | | 10 718.00 |
DF Regulated reserves (1) | 7 018.00 | 7 018.00 | | 7 018.00 |
DG Other reserves | 177 944.00 | 177 944.00 | | 177 944.00 |
DH Retained earnings | -432 442.00 | -349 099.00 | | -432 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 519.00 | -83 343.00 | | -87 519.00 |
DL TOTAL (I) | 105 559.00 | 193 078.00 | | 105 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 917.00 | 390 716.00 | | 424 917.00 |
DX Trade payables and related accounts | 33 993.00 | 7 967.00 | | 33 993.00 |
DY Tax and social security liabilities | 33 441.00 | 44 999.00 | | 33 441.00 |
EA Other liabilities | 666.00 | 707.00 | | 666.00 |
EC TOTAL (IV) | 493 016.00 | 444 389.00 | | 493 016.00 |
EE Grand total (I to V) | 598 575.00 | 637 467.00 | | 598 575.00 |
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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 | | | 402 908.00 | |
FJ Net sales | | | 402 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 406 092.00 | |
FU Purchases of raw materials and other supplies | | | 23 006.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 161 446.00 | |
FX Taxes, duties, and similar payments | | | 15 224.00 | |
FY Salaries and Wages | | | 149 726.00 | |
FZ Social Security Contributions | | | 35 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 116.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 485 444.00 | |
GG - OPERATING RESULT (I - II) | | | -79 352.00 | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 229.00 | -4 229.00 | | 4 229.00 |
HD Total exceptional income (VII) | 4 229.00 | -4 229.00 | | 4 229.00 |
HE Exceptional expenses on management operations | 743.00 | -743.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | -743.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | -3 486.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 092.00 | 421 908.00 | | 406 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 612.00 | 505 251.00 | | 493 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 519.00 | -83 343.00 | | -87 519.00 |
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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 | 1 907 395.00 | | | 1 907 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I4 DECREASES Grand Total | | | 1 993 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 718.00 | | 1 050.00 | 3 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 642.00 | | | 1 854 642.00 |
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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 | 1 473 848.00 | 94 116.00 | 11 423.00 | 1 473 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 493.00 | | 1 050.00 | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 355.00 | 94 116.00 | 10 373.00 | 1 468 355.00 |
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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 | 33 993.00 | 33 993.00 | | 33 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 582.00 | 425 582.00 | | 425 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 196.00 | 92 196.00 | | 92 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 016.00 | 493 016.00 | | 493 016.00 |
