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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 | 1 635 568.00 | 416 910.00 | 2 052 478.00 |
AR Technical installations, industrial equipment and tools | 1 218 252.00 | 1 172 492.00 | 45 760.00 | 1 218 252.00 |
AT Other tangible assets | 770 656.00 | 649 973.00 | 120 682.00 | 770 656.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 5 475 635.00 | 3 460 373.00 | 2 015 262.00 | 5 475 635.00 |
BL Raw materials, supplies | 12 445.00 | | 12 445.00 | 12 445.00 |
BX Customers and related accounts | 2 002.00 | 1 503.00 | 498.00 | 2 002.00 |
BZ Other receivables | 24 331.00 | | 24 331.00 | 24 331.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 41 989.00 | 1 503.00 | 40 486.00 | 41 989.00 |
CO Grand total (0 to V) | 5 517 624.00 | 3 461 877.00 | 2 055 748.00 | 5 517 624.00 |
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 | -1 750 546.00 | -1 522 533.00 | | -1 750 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 131.00 | -228 013.00 | | -323 131.00 |
DL TOTAL (I) | -1 726 661.00 | -1 403 530.00 | | -1 726 661.00 |
DP Provisions for Risks | 44 931.00 | | | 44 931.00 |
DR TOTAL (IV) | 44 931.00 | | | 44 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | 14 197.00 | | 1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648 425.00 | 3 497 932.00 | | 3 648 425.00 |
DX Trade payables and related accounts | 76 416.00 | 58 773.00 | | 76 416.00 |
DY Tax and social security liabilities | 11 430.00 | 9 347.00 | | 11 430.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 3 737 478.00 | 3 580 435.00 | | 3 737 478.00 |
EE Grand total (I to V) | 2 055 748.00 | 2 176 905.00 | | 2 055 748.00 |
EG Accrued income and payables due within one year | 3 737 478.00 | 3 580 435.00 | | 3 737 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | 1 715.00 | | 1 207.00 |
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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 | 192 016.00 | | 192 016.00 | 192 016.00 |
FG Production sold - services | 599 246.00 | | 599 246.00 | 599 246.00 |
FJ Net sales | 791 262.00 | | 791 262.00 | 791 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 395.00 | |
FU Purchases of raw materials and other supplies | | | 191 955.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 261 151.00 | |
FX Taxes, duties, and similar payments | | | 35 120.00 | |
FY Salaries and Wages | | | 285 768.00 | |
FZ Social Security Contributions | | | 81 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 931.00 | |
GE Other Expenses | | | 63 962.00 | |
GF Total Operating Expenses (II) | | | 1 095 743.00 | |
GG - OPERATING RESULT (I - II) | | | -286 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 17 327.00 | |
GP Total financial income (V) | | | 17 327.00 | |
GR Interest and similar expenses | | | 61 440.00 | |
GU Total financial expenses (VI) | | | 61 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 542.00 | 38 807.00 | | 7 542.00 |
HC Reversals of provisions and transfers of expenses | | 8 700.00 | | |
HD Total exceptional income (VII) | 7 542.00 | 47 507.00 | | 7 542.00 |
HE Exceptional expenses on management operations | 213.00 | 2 090.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 15 090.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 330.00 | 32 417.00 | | 7 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 265.00 | 802 597.00 | | 834 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 396.00 | 1 030 610.00 | | 1 157 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 131.00 | -228 013.00 | | -323 131.00 |
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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 | 5 465 182.00 | | 10 453.00 | 5 465 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 5 475 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 473 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 462 671.00 | | 10 453.00 | 4 462 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 3 330 300.00 | 130 073.00 | | 3 330 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327 960.00 | 130 073.00 | | 3 327 960.00 |
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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 | | 44 931.00 | | |
7B Total provisions for depreciation | 1 503.00 | | | 1 503.00 |
7C Grand total | 1 503.00 | 44 931.00 | | 1 503.00 |
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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 | 76 416.00 | 76 416.00 | | 76 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648 425.00 | 3 648 425.00 | | 3 648 425.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 430.00 | 11 430.00 | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 373.00 | 29 373.00 | | 29 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 478.00 | 3 737 478.00 | | 3 737 478.00 |
