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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 49 633.00 | | 49 633.00 | 49 633.00 |
AP Buildings | 446 816.00 | 360 514.00 | 86 302.00 | 446 816.00 |
AR Technical installations, industrial equipment and tools | 1 041 697.00 | 915 608.00 | 126 088.00 | 1 041 697.00 |
AT Other tangible assets | 63 286.00 | 61 167.00 | 2 120.00 | 63 286.00 |
BJ TOTAL (I) | 1 631 922.00 | 1 337 289.00 | 294 632.00 | 1 631 922.00 |
BL Raw materials, supplies | 28 619.00 | | 28 619.00 | 28 619.00 |
BR Intermediate and finished products | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 478 594.00 | 83 503.00 | 395 092.00 | 478 594.00 |
BZ Other receivables | 52 003.00 | | 52 003.00 | 52 003.00 |
CD Marketable securities | 245 499.00 | 885.00 | 244 614.00 | 245 499.00 |
CF Cash and cash equivalents | 111 043.00 | | 111 043.00 | 111 043.00 |
CJ TOTAL (II) | 919 667.00 | 84 387.00 | 835 280.00 | 919 667.00 |
CO Grand total (0 to V) | 2 551 589.00 | 1 421 677.00 | 1 129 912.00 | 2 551 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 531 358.00 | 531 358.00 | | 531 358.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 551 524.00 | 551 524.00 | | 551 524.00 |
DH Retained earnings | -249 647.00 | -297 798.00 | | -249 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 945.00 | 48 150.00 | | -216 945.00 |
DL TOTAL (I) | 715 290.00 | 932 235.00 | | 715 290.00 |
DU Loans and Debts from Credit Institutions (3) | 11 883.00 | 20 187.00 | | 11 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 800.00 | | 380.00 |
DX Trade payables and related accounts | 240 911.00 | 312 693.00 | | 240 911.00 |
DY Tax and social security liabilities | 128 736.00 | 150 476.00 | | 128 736.00 |
EA Other liabilities | 32 712.00 | 15 075.00 | | 32 712.00 |
EC TOTAL (IV) | 414 622.00 | 499 231.00 | | 414 622.00 |
EE Grand total (I to V) | 1 129 912.00 | 1 431 466.00 | | 1 129 912.00 |
EI Including equity loans | 380.00 | | | 380.00 |
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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 | | | 1 999 715.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 999 715.00 | |
FM Inventory production | | | -270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 099.00 | |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 2 018 216.00 | |
FU Purchases of raw materials and other supplies | | | 567 899.00 | |
FV Inventory change (raw materials and supplies) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 726 726.00 | |
FX Taxes, duties, and similar payments | | | 48 193.00 | |
FY Salaries and Wages | | | 604 487.00 | |
FZ Social Security Contributions | | | 208 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 069.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 270 791.00 | |
GG - OPERATING RESULT (I - II) | | | -252 576.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 885.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 551.00 | 36 391.00 | | 32 551.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 82 551.00 | 36 391.00 | | 82 551.00 |
HE Exceptional expenses on management operations | 6 658.00 | 386.00 | | 6 658.00 |
HF Exceptional expenses on capital transactions | 41 279.00 | | | 41 279.00 |
HH Total exceptional expenses (VIII) | 47 937.00 | 386.00 | | 47 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 613.00 | 36 005.00 | | 34 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 105.00 | 2 307 028.00 | | 2 103 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 050.00 | 2 258 877.00 | | 2 320 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 945.00 | 48 150.00 | | -216 945.00 |
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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 | 1 680 497.00 | 24 022.00 | | 1 680 497.00 |
I4 DECREASES Grand Total | | 72 597.00 | 1 631 922.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 597.00 | 1 601 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 007.00 | 24 022.00 | | 1 650 007.00 |
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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 | 1 308 190.00 | 60 417.00 | 31 318.00 | 1 308 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 190.00 | 60 417.00 | 31 318.00 | 1 308 190.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 240 911.00 | 240 911.00 | | 240 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 712.00 | 32 712.00 | | 32 712.00 |
VH Loans with a maturity of more than one year at origin | 11 883.00 | 83 741.00 | 3 509.00 | 11 883.00 |
VK Loans repaid during the year | 8 724.00 | | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 597.00 | 530 597.00 | | 530 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 622.00 | 411 113.00 | 3 509.00 | 414 622.00 |
