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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 751.00 | 40 171.00 | 34 581.00 | 74 751.00 |
AR Technical installations, industrial equipment and tools | 1 668 726.00 | 1 155 153.00 | 513 573.00 | 1 668 726.00 |
AT Other tangible assets | 1 407 784.00 | 1 008 758.00 | 399 026.00 | 1 407 784.00 |
AV Fixed assets in progress | 677 874.00 | | 677 874.00 | 677 874.00 |
BH Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
BJ TOTAL (I) | 3 840 880.00 | 2 204 081.00 | 1 636 798.00 | 3 840 880.00 |
BX Customers and related accounts | 7 773 103.00 | 4 852.00 | 7 768 252.00 | 7 773 103.00 |
BZ Other receivables | 666 321.00 | | 666 321.00 | 666 321.00 |
CF Cash and cash equivalents | 87 177.00 | | 87 177.00 | 87 177.00 |
CH Prepaid expenses | 32 929.00 | | 32 929.00 | 32 929.00 |
CJ TOTAL (II) | 8 559 530.00 | 4 852.00 | 8 554 678.00 | 8 559 530.00 |
CO Grand total (0 to V) | 12 400 409.00 | 2 208 933.00 | 10 191 476.00 | 12 400 409.00 |
CR Shares due in more than one year | 5 803.00 | | | 5 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 249 005.00 | | | 249 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 267.00 | | | -437 267.00 |
DL TOTAL (I) | 811 737.00 | | | 811 737.00 |
DQ Provisions for Expenses | 54 354.00 | | | 54 354.00 |
DR TOTAL (IV) | 54 354.00 | | | 54 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862 430.00 | | | 3 862 430.00 |
DX Trade payables and related accounts | 3 138 773.00 | | | 3 138 773.00 |
DY Tax and social security liabilities | 1 262 321.00 | | | 1 262 321.00 |
EA Other liabilities | 8 185.00 | | | 8 185.00 |
EB Prepaid income (2) | 1 053 677.00 | | | 1 053 677.00 |
EC TOTAL (IV) | 9 325 385.00 | | | 9 325 385.00 |
EE Grand total (I to V) | 10 191 476.00 | | | 10 191 476.00 |
EG Accrued income and payables due within one year | 9 325 385.00 | | | 9 325 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 011 648.00 | | 1 011 648.00 | 1 011 648.00 |
FG Production sold - services | 16 425 968.00 | | 16 425 968.00 | 16 425 968.00 |
FJ Net sales | 17 437 617.00 | | 17 437 617.00 | 17 437 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 530.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 17 498 565.00 | |
FS Purchases of goods (including customs duties) | | | 59 614.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 15 306 198.00 | |
FX Taxes, duties, and similar payments | | | 77 272.00 | |
FY Salaries and Wages | | | 1 702 246.00 | |
FZ Social Security Contributions | | | 643 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 853.00 | |
GE Other Expenses | | | 72 230.00 | |
GF Total Operating Expenses (II) | | | 18 098 138.00 | |
GG - OPERATING RESULT (I - II) | | | -599 574.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 243.00 | | | 18 243.00 |
HB Exceptional income from capital transactions | 99 500.00 | | | 99 500.00 |
HD Total exceptional income (VII) | 99 500.00 | | | 99 500.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 759.00 | | | 98 759.00 |
HK Income tax | -68 386.00 | | | -68 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 600 914.00 | | | 17 600 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 038 182.00 | | | 18 038 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 267.00 | | | -437 267.00 |
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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 | 2 822 363.00 | | 1 094 224.00 | 2 822 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 744.00 | |
I4 DECREASES Grand Total | | 75 708.00 | 3 840 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 708.00 | 3 829 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 770.00 | | 1 094 074.00 | 2 810 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 594.00 | | 150.00 | 11 594.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -7 372.00 | | | -7 372.00 |
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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 | 2 049 368.00 | 230 421.00 | 75 708.00 | 2 049 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 368.00 | 230 421.00 | 75 708.00 | 2 049 368.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 501.00 | 6 853.00 | | 47 501.00 |
6T Receivables | 46 138.00 | | 41 287.00 | 46 138.00 |
7B Total provisions for depreciation | 46 138.00 | | 41 287.00 | 46 138.00 |
7C Grand total | 93 639.00 | 6 853.00 | 41 287.00 | 93 639.00 |
UE of which provisions and reversals: - Operating | | 6 853.00 | 41 287.00 | |
