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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 226 497.00 | 2 984.00 | 223 513.00 | 226 497.00 |
AP Buildings | 7 916 280.00 | 4 281 312.00 | 3 634 968.00 | 7 916 280.00 |
AR Technical installations, industrial equipment and tools | 73 541.00 | 30 102.00 | 43 439.00 | 73 541.00 |
AT Other tangible assets | 69 906.00 | 24 066.00 | 45 840.00 | 69 906.00 |
BD Other fixed assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 8 747 275.00 | 4 338 464.00 | 4 408 811.00 | 8 747 275.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 221 945.00 | | 221 945.00 | 221 945.00 |
BZ Other receivables | 232 549.00 | | 232 549.00 | 232 549.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 37 980.00 | | 37 980.00 | 37 980.00 |
CJ TOTAL (II) | 622 729.00 | | 622 729.00 | 622 729.00 |
CO Grand total (0 to V) | 9 370 004.00 | 4 338 464.00 | 5 031 540.00 | 9 370 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 249.00 | | | 2 484 249.00 |
DC Revaluation differences | 143 580.00 | | | 143 580.00 |
DH Retained earnings | -1 361 142.00 | | | -1 361 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 925.00 | | | -91 925.00 |
DJ Investment subsidies | 1 713 293.00 | | | 1 713 293.00 |
DL TOTAL (I) | 2 888 055.00 | | | 2 888 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 106.00 | | | 1 420 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 220.00 | | | 645 220.00 |
DX Trade payables and related accounts | 37 610.00 | | | 37 610.00 |
DY Tax and social security liabilities | 36 913.00 | | | 36 913.00 |
DZ Fixed asset liabilities and related accounts | 3 634.00 | | | 3 634.00 |
EC TOTAL (IV) | 2 143 484.00 | | | 2 143 484.00 |
EE Grand total (I to V) | 5 031 540.00 | | | 5 031 540.00 |
EG Accrued income and payables due within one year | 232 923.00 | | | 232 923.00 |
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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 | 395 301.00 | | 395 301.00 | 395 301.00 |
FJ Net sales | 395 301.00 | | 395 301.00 | 395 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FR Total operating income (I) | | | 403 222.00 | |
FW Other purchases and external expenses | | | 112 673.00 | |
FX Taxes, duties, and similar payments | | | 19 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 666.00 | |
GF Total Operating Expenses (II) | | | 467 383.00 | |
GG - OPERATING RESULT (I - II) | | | -64 160.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 88 324.00 | |
GU Total financial expenses (VI) | | | 88 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 921.00 | | | 7 921.00 |
HB Exceptional income from capital transactions | 109 996.00 | | | 109 996.00 |
HC Reversals of provisions and transfers of expenses | 8 087.00 | | | 8 087.00 |
HD Total exceptional income (VII) | 118 083.00 | | | 118 083.00 |
HE Exceptional expenses on management operations | 57 592.00 | | | 57 592.00 |
HH Total exceptional expenses (VIII) | 57 592.00 | | | 57 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 492.00 | | | 60 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 373.00 | | | 521 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 298.00 | | | 613 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 925.00 | | | -91 925.00 |
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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 | 8 528 405.00 | | 218 870.00 | 8 528 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 704.00 | |
I4 DECREASES Grand Total | | | 8 747 275.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 286 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 067 420.00 | | 218 804.00 | 8 067 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | 66.00 | 3 638.00 |
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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 | 3 999 814.00 | 335 666.00 | 4 335 480.00 | 3 999 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999 814.00 | 335 666.00 | 4 335 480.00 | 3 999 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 37 610.00 | 37 610.00 | | 37 610.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 221 945.00 | | | 221 945.00 |
VB VAT | 67 057.00 | | | 67 057.00 |
VH Loans with a maturity of more than one year at origin | 1 420 106.00 | 105 071.00 | 267 157.00 | 1 420 106.00 |
VI Group and Associates | 642 018.00 | 46 492.00 | 148 882.00 | 642 018.00 |
VP Miscellaneous | 164 176.00 | | | 164 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 494.00 | 454 494.00 | | 454 494.00 |
VW VAT | 36 613.00 | 36 613.00 | | 36 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 484.00 | 232 923.00 | 416 039.00 | 2 143 484.00 |
