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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 | 4 037 931.00 | 1 653 472.00 | 2 384 458.00 | 4 037 931.00 |
AN Land | 415 995.00 | 288 206.00 | 127 789.00 | 415 995.00 |
AP Buildings | 116 412.00 | 78 364.00 | 38 048.00 | 116 412.00 |
AR Technical installations, industrial equipment and tools | 132 407.00 | 109 162.00 | 23 246.00 | 132 407.00 |
AT Other tangible assets | 11 423.00 | 9 603.00 | 1 820.00 | 11 423.00 |
AV Fixed assets in progress | 234 727.00 | | 234 727.00 | 234 727.00 |
BJ TOTAL (I) | 4 948 895.00 | 2 138 807.00 | 2 810 088.00 | 4 948 895.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 311 135.00 | | 1 311 135.00 | 1 311 135.00 |
BX Customers and related accounts | 644 844.00 | 17 511.00 | 627 333.00 | 644 844.00 |
BZ Other receivables | 170 152.00 | | 170 152.00 | 170 152.00 |
CF Cash and cash equivalents | 381 986.00 | | 381 986.00 | 381 986.00 |
CJ TOTAL (II) | 2 508 117.00 | 17 511.00 | 2 490 606.00 | 2 508 117.00 |
CO Grand total (0 to V) | 7 457 012.00 | 2 156 318.00 | 5 300 694.00 | 7 457 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 482 750.00 | | | 1 482 750.00 |
DH Retained earnings | 461.00 | -2 597 000.00 | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 621.00 | -256 288.00 | | -258 621.00 |
DL TOTAL (I) | 1 974 589.00 | -2 103 289.00 | | 1 974 589.00 |
DQ Provisions for Expenses | 280 122.00 | 223 722.00 | | 280 122.00 |
DR TOTAL (IV) | 280 122.00 | 223 722.00 | | 280 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 036.00 | 1 880 447.00 | | 1 156 036.00 |
DX Trade payables and related accounts | 1 307 165.00 | 780 806.00 | | 1 307 165.00 |
DY Tax and social security liabilities | 61 481.00 | 39 978.00 | | 61 481.00 |
DZ Fixed asset liabilities and related accounts | 100 799.00 | | | 100 799.00 |
EA Other liabilities | 420 502.00 | 4 396 943.00 | | 420 502.00 |
EC TOTAL (IV) | 3 045 983.00 | 7 098 175.00 | | 3 045 983.00 |
EE Grand total (I to V) | 5 300 694.00 | 5 218 607.00 | | 5 300 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 325.00 | | 3 325.00 | 3 325.00 |
FD Production sold - goods | 3 418 924.00 | | 3 418 924.00 | 3 418 924.00 |
FJ Net sales | 3 422 249.00 | | 3 422 249.00 | 3 422 249.00 |
FM Inventory production | | | 13 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 435 827.00 | |
FU Purchases of raw materials and other supplies | | | 114 194.00 | |
FV Inventory change (raw materials and supplies) | | | 10 779.00 | |
FW Other purchases and external expenses | | | 3 008 041.00 | |
FX Taxes, duties, and similar payments | | | 109 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 400.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 3 575 178.00 | |
GG - OPERATING RESULT (I - II) | | | -139 351.00 | |
GR Interest and similar expenses | | | 119 271.00 | |
GU Total financial expenses (VI) | | | 119 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 827.00 | 3 348 618.00 | | 3 435 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 448.00 | 3 604 907.00 | | 3 694 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 621.00 | -256 288.00 | | -258 621.00 |
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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 | 4 714 168.00 | | 234 727.00 | 4 714 168.00 |
I4 DECREASES Grand Total | | | 4 948 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 037 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037 931.00 | | | 4 037 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 238.00 | | 234 727.00 | 676 238.00 |
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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 | 1 863 098.00 | 275 710.00 | 2 138 807.00 | 1 863 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 436 703.00 | 216 769.00 | 1 653 472.00 | 1 436 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 394.00 | 58 941.00 | 485 335.00 | 426 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 722.00 | 56 400.00 | | 223 722.00 |
6T Receivables | 18 044.00 | | 533.00 | 18 044.00 |
7B Total provisions for depreciation | 18 044.00 | | 533.00 | 18 044.00 |
7C Grand total | 241 766.00 | 56 400.00 | 533.00 | 241 766.00 |
UE of which provisions and reversals: - Operating | | 56 400.00 | 533.00 | |
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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 | 1 307 165.00 | 1 307 165.00 | | 1 307 165.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 799.00 | 100 799.00 | | 100 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 620 256.00 | | | 620 256.00 |
VA Doubtful or disputed receivables | 24 588.00 | | | 24 588.00 |
VB VAT | 152 856.00 | | | 152 856.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 096 036.00 | 740 966.00 | 355 070.00 | 1 096 036.00 |
VI Group and Associates | 420 443.00 | 420 443.00 | | 420 443.00 |
VK Loans repaid during the year | 706 281.00 | | | 706 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 481.00 | 55 481.00 | | 55 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 296.00 | | | 17 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 995.00 | 814 995.00 | | 814 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 983.00 | 2 690 912.00 | 355 070.00 | 3 045 983.00 |
