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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 | 12 686.00 | 1 919.00 | 10 766.00 | 12 686.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 517 372.00 | 2 220 759.00 | 1 296 613.00 | 3 517 372.00 |
AR Technical installations, industrial equipment and tools | 460 255.00 | 355 829.00 | 104 425.00 | 460 255.00 |
AT Other tangible assets | 141 710.00 | 114 356.00 | 27 353.00 | 141 710.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 147 544.00 | 2 692 864.00 | 1 454 679.00 | 4 147 544.00 |
BL Raw materials, supplies | 26 001.00 | | 26 001.00 | 26 001.00 |
BX Customers and related accounts | 22 758.00 | | 22 758.00 | 22 758.00 |
BZ Other receivables | 56 902.00 | | 56 902.00 | 56 902.00 |
CF Cash and cash equivalents | 278 125.00 | | 278 125.00 | 278 125.00 |
CH Prepaid expenses | 20 688.00 | | 20 688.00 | 20 688.00 |
CJ TOTAL (II) | 404 477.00 | | 404 477.00 | 404 477.00 |
CO Grand total (0 to V) | 4 552 021.00 | 2 692 864.00 | 1 859 156.00 | 4 552 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 117 522.00 | | | 117 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 772.00 | | | -58 772.00 |
DL TOTAL (I) | 66 999.00 | | | 66 999.00 |
DU Loans and Debts from Credit Institutions (3) | 576 013.00 | | | 576 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 259.00 | | | 964 259.00 |
DW Advances and down payments received on current orders | 49 208.00 | | | 49 208.00 |
DX Trade payables and related accounts | 65 994.00 | | | 65 994.00 |
DY Tax and social security liabilities | 136 562.00 | | | 136 562.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 1 792 157.00 | | | 1 792 157.00 |
EE Grand total (I to V) | 1 859 156.00 | | | 1 859 156.00 |
EG Accrued income and payables due within one year | 364 849.00 | | | 364 849.00 |
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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 | 1 401 368.00 | | 1 401 368.00 | 1 401 368.00 |
FJ Net sales | 1 401 368.00 | | 1 401 368.00 | 1 401 368.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 095.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 474 376.00 | |
FU Purchases of raw materials and other supplies | | | 191 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 733.00 | |
FW Other purchases and external expenses | | | 368 200.00 | |
FX Taxes, duties, and similar payments | | | 50 284.00 | |
FY Salaries and Wages | | | 526 337.00 | |
FZ Social Security Contributions | | | 137 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 195.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 1 498 749.00 | |
GG - OPERATING RESULT (I - II) | | | -24 373.00 | |
GR Interest and similar expenses | | | 35 965.00 | |
GU Total financial expenses (VI) | | | 35 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 095.00 | | | 68 095.00 |
A4 Equity method investments | 1 673.00 | | | 1 673.00 |
HB Exceptional income from capital transactions | 3 269.00 | | | 3 269.00 |
HD Total exceptional income (VII) | 3 269.00 | | | 3 269.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 646.00 | | | 1 477 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 419.00 | | | 1 536 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 772.00 | | | -58 772.00 |
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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 | 65 995.00 | 65 995.00 | | 65 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 379.00 | 119.00 | | 964 379.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 576 014.00 | 162 174.00 | 403 410.00 | 576 014.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 157 799.00 | | | 157 799.00 |
VS Prepaid expenses | 20 689.00 | | | 20 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 400.00 | 100 350.00 | 50.00 | 100 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 949.00 | 364 849.00 | 403 410.00 | 1 742 949.00 |
