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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 | 10 216.00 | 10 216.00 | | 10 216.00 |
AH Goodwill | 156 188.00 | | 156 188.00 | 156 188.00 |
AN Land | 223 795.00 | | 223 795.00 | 223 795.00 |
AP Buildings | 4 139 290.00 | 2 738 872.00 | 1 400 418.00 | 4 139 290.00 |
AR Technical installations, industrial equipment and tools | 85 800.00 | 82 806.00 | 2 994.00 | 85 800.00 |
AT Other tangible assets | 3 939 714.00 | 2 494 533.00 | 1 445 181.00 | 3 939 714.00 |
AV Fixed assets in progress | 7 784.00 | | 7 784.00 | 7 784.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 8 564 538.00 | 5 326 428.00 | 3 238 110.00 | 8 564 538.00 |
BL Raw materials, supplies | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 56 430.00 | 382.00 | 56 048.00 | 56 430.00 |
BZ Other receivables | 234 856.00 | | 234 856.00 | 234 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 187.00 | | 133 187.00 | 133 187.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 430 589.00 | 382.00 | 430 207.00 | 430 589.00 |
CO Grand total (0 to V) | 8 995 127.00 | 5 326 809.00 | 3 668 318.00 | 8 995 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 500.00 | 1 039 500.00 | | 1 039 500.00 |
DD Legal reserve (1) | 103 950.00 | 103 950.00 | | 103 950.00 |
DG Other reserves | 1 621 075.00 | 1 621 075.00 | | 1 621 075.00 |
DH Retained earnings | -397 248.00 | | | -397 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 325.00 | -397 248.00 | | -425 325.00 |
DL TOTAL (I) | 1 941 953.00 | 2 367 278.00 | | 1 941 953.00 |
DP Provisions for Risks | 36 189.00 | 47 330.00 | | 36 189.00 |
DR TOTAL (IV) | 36 189.00 | 47 330.00 | | 36 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 894.00 | | | 1 440 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 804 134.00 | | 13.00 |
DX Trade payables and related accounts | 128 819.00 | 115 502.00 | | 128 819.00 |
DY Tax and social security liabilities | 120 450.00 | 98 860.00 | | 120 450.00 |
EC TOTAL (IV) | 1 690 176.00 | 1 018 495.00 | | 1 690 176.00 |
EE Grand total (I to V) | 3 668 318.00 | 3 433 103.00 | | 3 668 318.00 |
EG Accrued income and payables due within one year | 402 426.00 | 1 018 495.00 | | 402 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 003.00 | | 1 242 003.00 | 1 242 003.00 |
FJ Net sales | 1 242 003.00 | | 1 242 003.00 | 1 242 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 141.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 1 256 230.00 | |
FU Purchases of raw materials and other supplies | | | 43 676.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 558 163.00 | |
FX Taxes, duties, and similar payments | | | 17 342.00 | |
FY Salaries and Wages | | | 394 280.00 | |
FZ Social Security Contributions | | | 116 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 709 663.00 | |
GG - OPERATING RESULT (I - II) | | | -453 434.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 12 982.00 | |
GO Net income from sales of marketable securities | | | 293.00 | |
GP Total financial income (V) | | | 13 361.00 | |
GR Interest and similar expenses | | | 20 187.00 | |
GU Total financial expenses (VI) | | | 20 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 073.00 | 6 239.00 | | 35 073.00 |
HD Total exceptional income (VII) | 35 073.00 | 6 239.00 | | 35 073.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 935.00 | 6 239.00 | | 34 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 664.00 | 1 117 395.00 | | 1 304 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 989.00 | 1 514 643.00 | | 1 729 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 325.00 | -397 248.00 | | -425 325.00 |
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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 | 7 847 833.00 | | | 7 847 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 8 564 538.00 | |
IO DECREASES Total including other intangible assets | | | 10 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 396 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 216.00 | | | 10 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 681 429.00 | | | 7 681 429.00 |
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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 | 4 820 089.00 | 578 880.00 | 72 542.00 | 4 820 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 957.00 | 3 259.00 | | 6 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813 132.00 | 575 621.00 | 72 542.00 | 4 813 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 330.00 | | 11 141.00 | 47 330.00 |
7C Grand total | 47 330.00 | | 11 141.00 | 47 330.00 |
UE of which provisions and reversals: - Operating | | | 11 141.00 | |
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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 | 128 819.00 | 128 819.00 | | 128 819.00 |
UP Loans | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 56 430.00 | | | 56 430.00 |
VH Loans with a maturity of more than one year at origin | 1 440 894.00 | 153 144.00 | 606 000.00 | 1 440 894.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 1 515 000.00 | | | 1 515 000.00 |
VK Loans repaid during the year | 75 750.00 | | | 75 750.00 |
VP Miscellaneous | 234 856.00 | | | 234 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 450.00 | 120 450.00 | | 120 450.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 793.00 | 295 043.00 | 1 750.00 | 296 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 176.00 | 402 426.00 | 606 000.00 | 1 690 176.00 |
