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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 | 4 659.00 | 4 659.00 | | 4 659.00 |
AN Land | 438 521.00 | 373 313.00 | 65 208.00 | 438 521.00 |
AP Buildings | 3 807 170.00 | 2 852 676.00 | 954 494.00 | 3 807 170.00 |
AR Technical installations, industrial equipment and tools | 4 623 732.00 | 3 337 500.00 | 1 286 231.00 | 4 623 732.00 |
AT Other tangible assets | 815 714.00 | 610 381.00 | 205 332.00 | 815 714.00 |
BJ TOTAL (I) | 10 136 199.00 | 7 178 531.00 | 2 957 667.00 | 10 136 199.00 |
BL Raw materials, supplies | 34 641.00 | | 34 641.00 | 34 641.00 |
BX Customers and related accounts | 351 669.00 | | 351 669.00 | 351 669.00 |
BZ Other receivables | 724 017.00 | | 724 017.00 | 724 017.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 1 116 717.00 | | 1 116 717.00 | 1 116 717.00 |
CO Grand total (0 to V) | 11 252 916.00 | 7 178 531.00 | 4 074 385.00 | 11 252 916.00 |
CU Other investments | 446 400.00 | | 446 400.00 | 446 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 933 781.00 | | | 3 933 781.00 |
DH Retained earnings | -1 167 124.00 | | | -1 167 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 328.00 | | | 11 328.00 |
DK Regulated provisions | 433 030.00 | | | 433 030.00 |
DL TOTAL (I) | 3 255 017.00 | | | 3 255 017.00 |
DQ Provisions for Expenses | 35 040.00 | | | 35 040.00 |
DR TOTAL (IV) | 35 040.00 | | | 35 040.00 |
DU Loans and Debts from Credit Institutions (3) | 488 374.00 | | | 488 374.00 |
DX Trade payables and related accounts | 163 495.00 | | | 163 495.00 |
DY Tax and social security liabilities | 89 766.00 | | | 89 766.00 |
EA Other liabilities | 42 692.00 | | | 42 692.00 |
EC TOTAL (IV) | 784 328.00 | | | 784 328.00 |
EE Grand total (I to V) | 4 074 385.00 | | | 4 074 385.00 |
EG Accrued income and payables due within one year | 513 039.00 | | | 513 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 125.00 | | | 8 125.00 |
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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 | 3 225 340.00 | | 3 225 340.00 | 3 225 340.00 |
FG Production sold - services | 29 095.00 | | 29 095.00 | 29 095.00 |
FJ Net sales | 3 254 435.00 | | 3 254 435.00 | 3 254 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 192.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 291 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 822.00 | |
FV Inventory change (raw materials and supplies) | | | 4 206.00 | |
FW Other purchases and external expenses | | | 337 748.00 | |
FX Taxes, duties, and similar payments | | | 47 308.00 | |
FY Salaries and Wages | | | 154 463.00 | |
FZ Social Security Contributions | | | 56 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 954.00 | |
GF Total Operating Expenses (II) | | | 3 462 093.00 | |
GG - OPERATING RESULT (I - II) | | | -170 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 19 813.00 | |
GU Total financial expenses (VI) | | | 19 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 192.00 | | | 37 192.00 |
HB Exceptional income from capital transactions | 28 256.00 | | | 28 256.00 |
HC Reversals of provisions and transfers of expenses | 178 831.00 | | | 178 831.00 |
HD Total exceptional income (VII) | 207 088.00 | | | 207 088.00 |
HG Exceptional depreciation and provisions | 6 327.00 | | | 6 327.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 760.00 | | | 200 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 562.00 | | | 3 499 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 233.00 | | | 3 488 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 328.00 | | | 11 328.00 |
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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 | 10 049 960.00 | | | 10 049 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 400.00 | |
I4 DECREASES Grand Total | | | 10 136 199.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 685 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 598 900.00 | | | 9 598 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 400.00 | | | 446 400.00 |
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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 | 6 815 227.00 | 1 203 674.00 | 840 370.00 | 6 815 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 810 567.00 | 1 203 674.00 | 840 370.00 | 6 810 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 719.00 | 954.00 | 10 633.00 | 44 719.00 |
7C Grand total | 44 719.00 | 954.00 | 10 633.00 | 44 719.00 |
UE of which provisions and reversals: - Operating | | 954.00 | | |
UJ - Exceptional | | | 10 633.00 | |
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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 | 163 496.00 | 163 496.00 | | 163 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 692.00 | 42 692.00 | | 42 692.00 |
UX Other trade receivables | 351 669.00 | | | 351 669.00 |
VG Loans with a maturity of up to one year at origin | 8 126.00 | 8 126.00 | | 8 126.00 |
VH Loans with a maturity of more than one year at origin | 480 248.00 | 208 960.00 | 262 405.00 | 480 248.00 |
VK Loans repaid during the year | 198 596.00 | | | 198 596.00 |
VP Miscellaneous | 724 017.00 | | | 724 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 766.00 | 89 766.00 | | 89 766.00 |
VS Prepaid expenses | 6 390.00 | | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 077.00 | 1 082 077.00 | | 1 082 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 328.00 | 513 040.00 | 262 405.00 | 784 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
