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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 911.00 | 911.00 | | 911.00 |
AN Land | 177 548.00 | 12 308.00 | 165 239.00 | 177 548.00 |
AP Buildings | 800 659.00 | 715 085.00 | 85 573.00 | 800 659.00 |
AR Technical installations, industrial equipment and tools | 356 963.00 | 352 424.00 | 4 538.00 | 356 963.00 |
AT Other tangible assets | 161 253.00 | 123 408.00 | 37 845.00 | 161 253.00 |
BD Other fixed assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 1 544 059.00 | 1 204 139.00 | 339 920.00 | 1 544 059.00 |
BL Raw materials, supplies | 13 070.00 | | 13 070.00 | 13 070.00 |
BN Goods in progress | 17 761.00 | | 17 761.00 | 17 761.00 |
BX Customers and related accounts | 91 437.00 | | 91 437.00 | 91 437.00 |
BZ Other receivables | 33 871.00 | | 33 871.00 | 33 871.00 |
CD Marketable securities | 210 138.00 | | 210 138.00 | 210 138.00 |
CF Cash and cash equivalents | 30 217.00 | | 30 217.00 | 30 217.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 406 785.00 | | 406 785.00 | 406 785.00 |
CO Grand total (0 to V) | 1 950 845.00 | 1 204 139.00 | 746 706.00 | 1 950 845.00 |
CS Evaluated investments - equity method | 43 324.00 | | 43 324.00 | 43 324.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 245 458.00 | 245 458.00 | | 245 458.00 |
DH Retained earnings | -10 079.00 | | | -10 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 986.00 | -10 079.00 | | -69 986.00 |
DL TOTAL (I) | 206 092.00 | 276 079.00 | | 206 092.00 |
DU Loans and Debts from Credit Institutions (3) | 227 025.00 | 219 956.00 | | 227 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 998.00 | 21 398.00 | | 20 998.00 |
DX Trade payables and related accounts | 199 317.00 | 157 420.00 | | 199 317.00 |
DY Tax and social security liabilities | 46 255.00 | 32 625.00 | | 46 255.00 |
EA Other liabilities | 47 016.00 | 23 221.00 | | 47 016.00 |
EC TOTAL (IV) | 540 613.00 | 454 622.00 | | 540 613.00 |
EE Grand total (I to V) | 746 706.00 | 730 701.00 | | 746 706.00 |
EG Accrued income and payables due within one year | 398 994.00 | 311 601.00 | | 398 994.00 |
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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 | | | 461 857.00 | |
FJ Net sales | | | 461 857.00 | |
FM Inventory production | | | -8 125.00 | |
FO Operating subsidies | | | 16 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 104.00 | |
FR Total operating income (I) | | | 476 966.00 | |
FU Purchases of raw materials and other supplies | | | 191 577.00 | |
FW Other purchases and external expenses | | | 132 990.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 148 216.00 | |
FZ Social Security Contributions | | | 27 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 637.00 | |
GE Other Expenses | | | 42 278.00 | |
GF Total Operating Expenses (II) | | | 566 288.00 | |
GG - OPERATING RESULT (I - II) | | | -89 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 214.00 | |
GP Total financial income (V) | | | 3 214.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 517.00 | | | 20 517.00 |
HE Exceptional expenses on management operations | | 2 118.00 | | |
HH Total exceptional expenses (VIII) | | 2 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 517.00 | -2 118.00 | | 20 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 698.00 | 585 479.00 | | 500 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 685.00 | 595 559.00 | | 570 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 986.00 | -10 079.00 | | -69 986.00 |
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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 | 1 600 560.00 | | 43 800.00 | 1 600 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 723.00 | |
I4 DECREASES Grand Total | | 100 300.00 | 1 544 060.00 | |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 300.00 | 1 496 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 926.00 | | 43 800.00 | 1 552 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 723.00 | | | 46 723.00 |
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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 | 1 287 803.00 | 16 637.00 | 100 300.00 | 1 287 803.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 890.00 | 16 637.00 | 100 300.00 | 1 286 890.00 |
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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 | 199 318.00 | 199 318.00 | | 199 318.00 |
8C Staff and Related Accounts | 22 222.00 | 22 222.00 | | 22 222.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 016.00 | 47 016.00 | | 47 016.00 |
UX Other trade receivables | 91 437.00 | | | 91 437.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 20 332.00 | | | 20 332.00 |
VH Loans with a maturity of more than one year at origin | 227 026.00 | 85 406.00 | 107 066.00 | 227 026.00 |
VI Group and Associates | 20 999.00 | 20 999.00 | | 20 999.00 |
VJ Loans taken out during the year | 88 500.00 | | | 88 500.00 |
VK Loans repaid during the year | 31 431.00 | | | 31 431.00 |
VM Income taxes | 6 775.00 | | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 671.00 | | | 6 671.00 |
VS Prepaid expenses | 10 291.00 | | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 599.00 | 135 599.00 | | 135 599.00 |
VW VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 614.00 | 398 994.00 | 107 066.00 | 540 614.00 |
