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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 340.00 | 2 340.00 | | 2 340.00 |
AN Land | 431 738.00 | | 431 738.00 | 431 738.00 |
AP Buildings | 2 052 478.00 | 1 538 557.00 | 513 922.00 | 2 052 478.00 |
AR Technical installations, industrial equipment and tools | 1 207 798.00 | 1 163 006.00 | 44 792.00 | 1 207 798.00 |
AT Other tangible assets | 770 656.00 | 626 398.00 | 144 258.00 | 770 656.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 5 465 182.00 | 3 330 300.00 | 2 134 881.00 | 5 465 182.00 |
BL Raw materials, supplies | 13 438.00 | | 13 438.00 | 13 438.00 |
BX Customers and related accounts | 1 817.00 | 1 503.00 | 314.00 | 1 817.00 |
BZ Other receivables | 24 073.00 | | 24 073.00 | 24 073.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 43 527.00 | 1 503.00 | 42 023.00 | 43 527.00 |
CO Grand total (0 to V) | 5 508 708.00 | 3 331 804.00 | 2 176 905.00 | 5 508 708.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 310 015.00 | 310 015.00 | | 310 015.00 |
DH Retained earnings | -1 522 533.00 | -1 116 536.00 | | -1 522 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 013.00 | -405 997.00 | | -228 013.00 |
DL TOTAL (I) | -1 403 530.00 | -1 175 517.00 | | -1 403 530.00 |
DP Provisions for Risks | | 39 700.00 | | |
DR TOTAL (IV) | | 39 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 197.00 | 78 220.00 | | 14 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 932.00 | 3 064 181.00 | | 3 497 932.00 |
DW Advances and down payments received on current orders | | 988.00 | | |
DX Trade payables and related accounts | 58 773.00 | 75 547.00 | | 58 773.00 |
DY Tax and social security liabilities | 9 347.00 | 180 566.00 | | 9 347.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 3 580 435.00 | 3 399 686.00 | | 3 580 435.00 |
EE Grand total (I to V) | 2 176 905.00 | 2 263 869.00 | | 2 176 905.00 |
EG Accrued income and payables due within one year | 3 580 435.00 | 3 385 378.00 | | 3 580 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 715.00 | 53 433.00 | | 1 715.00 |
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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 | 189 639.00 | | 189 639.00 | 189 639.00 |
FG Production sold - services | 520 381.00 | | 520 381.00 | 520 381.00 |
FJ Net sales | 710 020.00 | | 710 020.00 | 710 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 846.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 754 975.00 | |
FU Purchases of raw materials and other supplies | | | 137 129.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 251 063.00 | |
FX Taxes, duties, and similar payments | | | 51 835.00 | |
FY Salaries and Wages | | | 236 503.00 | |
FZ Social Security Contributions | | | 69 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 751.00 | |
GF Total Operating Expenses (II) | | | 937 971.00 | |
GG - OPERATING RESULT (I - II) | | | -182 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 77 549.00 | |
GU Total financial expenses (VI) | | | 77 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 846.00 | 14 333.00 | | 13 846.00 |
A4 Equity method investments | 3 136.00 | 2 964.00 | | 3 136.00 |
HA Exceptional income from management transactions | 38 807.00 | | | 38 807.00 |
HC Reversals of provisions and transfers of expenses | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 47 507.00 | | | 47 507.00 |
HE Exceptional expenses on management operations | 2 090.00 | 129 802.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 885.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 15 090.00 | 130 687.00 | | 15 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 417.00 | -130 687.00 | | 32 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 597.00 | 803 413.00 | | 802 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 610.00 | 1 209 410.00 | | 1 030 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 013.00 | -405 997.00 | | -228 013.00 |
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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 | |
I4 DECREASES Grand Total | 3 201 602.00 | 128 698.00 | 3 330 300.00 | 3 201 602.00 |
IY DECREASES Total Tangible Fixed Assets | 3 199 262.00 | 128 698.00 | | 3 199 262.00 |
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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 | 3 201 602.00 | 128 698.00 | | 3 201 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 262.00 | 128 698.00 | | 3 199 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 700.00 | | 39 700.00 | 39 700.00 |
7B Total provisions for depreciation | 1 503.00 | | | 1 503.00 |
7C Grand total | 41 203.00 | | 39 700.00 | 41 203.00 |
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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 | 58 773.00 | 58 773.00 | | 58 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498 118.00 | 3 498 118.00 | | 3 498 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 704.00 | 29 704.00 | | 29 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 435.00 | 3 580 435.00 | | 3 580 435.00 |
