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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 | 60 670.00 | 9 050.00 | 51 619.00 | 60 670.00 |
AR Technical installations, industrial equipment and tools | 69 349.00 | 20 856.00 | 48 492.00 | 69 349.00 |
AT Other tangible assets | 613 477.00 | 65 827.00 | 547 650.00 | 613 477.00 |
BB Receivables related to investments | 365 071.00 | | 365 071.00 | 365 071.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 108 714.00 | 95 734.00 | 1 012 980.00 | 1 108 714.00 |
BL Raw materials, supplies | 19 464.00 | | 19 464.00 | 19 464.00 |
BX Customers and related accounts | 62 888.00 | | 62 888.00 | 62 888.00 |
BZ Other receivables | 287 649.00 | | 287 649.00 | 287 649.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 246 807.00 | | 246 807.00 | 246 807.00 |
CH Prepaid expenses | 18 822.00 | | 18 822.00 | 18 822.00 |
CJ TOTAL (II) | 715 629.00 | | 715 629.00 | 715 629.00 |
CO Grand total (0 to V) | 1 824 343.00 | 95 734.00 | 1 728 609.00 | 1 824 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 330 352.00 | | | 330 352.00 |
DH Retained earnings | 57 871.00 | | | 57 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 205.00 | | | -409 205.00 |
DL TOTAL (I) | 45 018.00 | | | 45 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 909.00 | | | 1 021 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | | | 6 029.00 |
DX Trade payables and related accounts | 435 968.00 | | | 435 968.00 |
DY Tax and social security liabilities | 219 685.00 | | | 219 685.00 |
EC TOTAL (IV) | 1 683 591.00 | | | 1 683 591.00 |
EE Grand total (I to V) | 1 728 609.00 | | | 1 728 609.00 |
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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 | | | 3 163 958.00 | |
FJ Net sales | | | 3 163 958.00 | |
FO Operating subsidies | | | 47 748.00 | |
FQ Other income | | | 28 971.00 | |
FR Total operating income (I) | | | 3 240 677.00 | |
FS Purchases of goods (including customs duties) | | | 966 773.00 | |
FT Inventory change (goods) | | | -5 694.00 | |
FW Other purchases and external expenses | | | 1 350 215.00 | |
FX Taxes, duties, and similar payments | | | 45 820.00 | |
FY Salaries and Wages | | | 999 359.00 | |
FZ Social Security Contributions | | | 207 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 129.00 | |
GE Other Expenses | | | 6 583.00 | |
GF Total Operating Expenses (II) | | | 3 667 133.00 | |
GG - OPERATING RESULT (I - II) | | | -426 457.00 | |
GP Total financial income (V) | | | 26 860.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 493.00 | | | 19 493.00 |
HH Total exceptional expenses (VIII) | 85 475.00 | | | 85 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 982.00 | | | -65 982.00 |
HK Income tax | -64 041.00 | | | -64 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 030.00 | | | 3 287 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 234.00 | | | 3 696 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 205.00 | | | -409 205.00 |
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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 | 1 320 614.00 | | | 1 320 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 218.00 | |
I4 DECREASES Grand Total | | | 1 108 714.00 | |
IO DECREASES Total including other intangible assets | | | 60 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 172.00 | | | 948 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 715.00 | | | 356 715.00 |
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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 | 822 506.00 | 157 160.00 | 883 933.00 | 822 506.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 8 567.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 023.00 | 148 593.00 | 883 933.00 | 822 023.00 |
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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 | 435 968.00 | 435 968.00 | | 435 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UL Receivables related to investments | 364 875.00 | | | 364 875.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 62 888.00 | | | 62 888.00 |
VH Loans with a maturity of more than one year at origin | 1 021 909.00 | 138 138.00 | 656 324.00 | 1 021 909.00 |
VJ Loans taken out during the year | 979 573.00 | | | 979 573.00 |
VK Loans repaid during the year | 100 039.00 | | | 100 039.00 |
VP Miscellaneous | 287 648.00 | | | 287 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 685.00 | 219 685.00 | | 219 685.00 |
VS Prepaid expenses | 18 822.00 | | | 18 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 380.00 | 369 358.00 | 365 022.00 | 734 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 591.00 | 799 820.00 | 656 324.00 | 1 683 591.00 |
