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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | 1 076 330.00 | 18 094.00 | 1 058 237.00 | 1 076 330.00 |
AP Buildings | 5 691 134.00 | 3 421 422.00 | 2 269 712.00 | 5 691 134.00 |
AR Technical installations, industrial equipment and tools | 76 084.00 | 43 309.00 | 32 775.00 | 76 084.00 |
AT Other tangible assets | 168 077.00 | 110 573.00 | 57 503.00 | 168 077.00 |
AV Fixed assets in progress | 47 702.00 | | 47 702.00 | 47 702.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 27 976.00 | | 27 976.00 | 27 976.00 |
BJ TOTAL (I) | 7 087 920.00 | 3 593 398.00 | 3 494 522.00 | 7 087 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 324.00 | | 200 324.00 | 200 324.00 |
BZ Other receivables | 411 264.00 | | 411 264.00 | 411 264.00 |
CD Marketable securities | 229 370.00 | 786.00 | 228 584.00 | 229 370.00 |
CF Cash and cash equivalents | 55 995.00 | | 55 995.00 | 55 995.00 |
CH Prepaid expenses | 61 568.00 | | 61 568.00 | 61 568.00 |
CJ TOTAL (II) | 958 521.00 | 786.00 | 957 735.00 | 958 521.00 |
CO Grand total (0 to V) | 8 046 441.00 | 3 594 184.00 | 4 452 257.00 | 8 046 441.00 |
CR Shares due in more than one year | 4 177.00 | | | 4 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 532.00 | 3 250 374.00 | | 9 532.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 953.00 | 65 891.00 | | 953.00 |
DG Other reserves | 74.00 | 4 183.00 | | 74.00 |
DH Retained earnings | | -765 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 942.00 | 1 378 107.00 | | 537 942.00 |
DK Regulated provisions | | 9 655.00 | | |
DL TOTAL (I) | 548 503.00 | 3 943 058.00 | | 548 503.00 |
DP Provisions for Risks | 200 000.00 | 817 925.00 | | 200 000.00 |
DQ Provisions for Expenses | 113 878.00 | | | 113 878.00 |
DR TOTAL (IV) | 313 878.00 | 817 925.00 | | 313 878.00 |
DU Loans and Debts from Credit Institutions (3) | 981 482.00 | 981 091.00 | | 981 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 739.00 | 264 070.00 | | 2 278 739.00 |
DX Trade payables and related accounts | 124 457.00 | 205 980.00 | | 124 457.00 |
DY Tax and social security liabilities | 101 412.00 | 596 648.00 | | 101 412.00 |
DZ Fixed asset liabilities and related accounts | 16 926.00 | | | 16 926.00 |
EA Other liabilities | 58 408.00 | | | 58 408.00 |
EB Prepaid income (2) | 28 453.00 | 56 829.00 | | 28 453.00 |
EC TOTAL (IV) | 3 589 877.00 | 2 104 618.00 | | 3 589 877.00 |
EE Grand total (I to V) | 4 452 257.00 | 6 865 602.00 | | 4 452 257.00 |
EG Accrued income and payables due within one year | 2 728 889.00 | 1 124 618.00 | | 2 728 889.00 |
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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 | 412 046.00 | | 412 046.00 | 412 046.00 |
FJ Net sales | 412 046.00 | | 412 046.00 | 412 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 414 367.00 | |
FW Other purchases and external expenses | | | 612 395.00 | |
FX Taxes, duties, and similar payments | | | 94 999.00 | |
FY Salaries and Wages | | | 92 517.00 | |
FZ Social Security Contributions | | | 30 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 878.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 158 439.00 | |
GG - OPERATING RESULT (I - II) | | | -744 071.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 969.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 786.00 | |
GR Interest and similar expenses | | | 21 067.00 | |
GT Net expenses on sales of marketable securities | | | 341.00 | |
GU Total financial expenses (VI) | | | 22 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 622.00 | | | 4 622.00 |
HB Exceptional income from capital transactions | 2 904 100.00 | 4 707 000.00 | | 2 904 100.00 |
HC Reversals of provisions and transfers of expenses | 674 997.00 | 20 077.00 | | 674 997.00 |
HD Total exceptional income (VII) | 3 583 718.00 | 4 727 077.00 | | 3 583 718.00 |
HE Exceptional expenses on management operations | 295 651.00 | 43 865.00 | | 295 651.00 |
HF Exceptional expenses on capital transactions | 1 721 412.00 | 1 159 379.00 | | 1 721 412.00 |
HG Exceptional depreciation and provisions | | 853 862.00 | | |
HH Total exceptional expenses (VIII) | 2 017 063.00 | 2 057 106.00 | | 2 017 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566 656.00 | 2 669 971.00 | | 1 566 656.00 |
HK Income tax | 263 432.00 | 687 489.00 | | 263 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 070.00 | 5 479 806.00 | | 3 999 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 128.00 | 4 101 699.00 | | 3 461 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 942.00 | 1 378 107.00 | | 537 942.00 |
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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 | 9 499 013.00 | | 916 882.00 | 9 499 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 28 593.00 | |
I4 DECREASES Grand Total | 451 181.00 | 2 876 794.00 | 7 087 920.00 | 451 181.00 |
IY DECREASES Total Tangible Fixed Assets | 451 181.00 | 2 876 789.00 | 7 059 327.00 | 451 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 470 414.00 | | 916 882.00 | 9 470 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 599.00 | | | 28 599.00 |
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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 | 4 265 204.00 | 213 418.00 | 918 637.00 | 4 265 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265 204.00 | 213 418.00 | 918 637.00 | 4 265 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 655.00 | | 9 655.00 | 9 655.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 817 925.00 | 113 878.00 | 617 925.00 | 817 925.00 |
6E on fixed assets – tangible | 80 829.00 | | 47 417.00 | 80 829.00 |
6X Other provisions for depreciation | | 786.00 | | |
7B Total provisions for depreciation | 80 829.00 | 786.00 | 47 417.00 | 80 829.00 |
7C Grand total | 908 409.00 | 114 664.00 | 674 997.00 | 908 409.00 |
UE of which provisions and reversals: - Operating | | 113 878.00 | | |
UG - Financial | | 786.00 | | |
UJ - Exceptional | | | 674 997.00 | |
