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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | 781 660.00 | 226 268.00 | 555 391.00 | 781 660.00 |
AJ Other Intangible Assets | 110 380.00 | 26 676.00 | 83 703.00 | 110 380.00 |
AN Land | 220 971.00 | | 220 971.00 | 220 971.00 |
AP Buildings | 752 062.00 | 161 987.00 | 590 075.00 | 752 062.00 |
AR Technical installations, industrial equipment and tools | 3 366 014.00 | 2 156 394.00 | 1 209 619.00 | 3 366 014.00 |
AT Other tangible assets | 363 059.00 | 196 550.00 | 166 509.00 | 363 059.00 |
AV Fixed assets in progress | 216 463.00 | | 216 463.00 | 216 463.00 |
BJ TOTAL (I) | 5 904 613.00 | 2 837 877.00 | 3 066 735.00 | 5 904 613.00 |
BX Customers and related accounts | 55 178.00 | | 55 178.00 | 55 178.00 |
BZ Other receivables | 20 646.00 | | 20 646.00 | 20 646.00 |
CF Cash and cash equivalents | 55 443.00 | | 55 443.00 | 55 443.00 |
CJ TOTAL (II) | 131 268.00 | | 131 268.00 | 131 268.00 |
CO Grand total (0 to V) | 6 035 882.00 | 2 837 877.00 | 3 198 004.00 | 6 035 882.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 300.00 | | | 1 710 300.00 |
DB Share, merger, contribution premiums, etc. | 1 549 100.00 | | | 1 549 100.00 |
DH Retained earnings | -2 558 442.00 | | | -2 558 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 755.00 | | | -55 755.00 |
DJ Investment subsidies | 96 390.00 | | | 96 390.00 |
DL TOTAL (I) | 741 592.00 | | | 741 592.00 |
DU Loans and Debts from Credit Institutions (3) | 833 022.00 | | | 833 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 149.00 | | | 1 567 149.00 |
DX Trade payables and related accounts | 52 239.00 | | | 52 239.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 456 411.00 | | | 2 456 411.00 |
EE Grand total (I to V) | 3 198 004.00 | | | 3 198 004.00 |
EG Accrued income and payables due within one year | 1 292 621.00 | | | 1 292 621.00 |
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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 | 450 930.00 | | 450 930.00 | 450 930.00 |
FJ Net sales | 450 930.00 | | 450 930.00 | 450 930.00 |
FO Operating subsidies | | | 11 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 925.00 | |
FW Other purchases and external expenses | | | 201 334.00 | |
FX Taxes, duties, and similar payments | | | 60 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 073.00 | |
GE Other Expenses | | | 10 955.00 | |
GF Total Operating Expenses (II) | | | 525 501.00 | |
GG - OPERATING RESULT (I - II) | | | -29 575.00 | |
GR Interest and similar expenses | | | 28 349.00 | |
GU Total financial expenses (VI) | | | 28 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 356.00 | | | 33 356.00 |
A4 Equity method investments | 10 954.00 | | | 10 954.00 |
HB Exceptional income from capital transactions | 5 670.00 | | | 5 670.00 |
HD Total exceptional income (VII) | 5 670.00 | | | 5 670.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 595.00 | | | 501 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 351.00 | | | 557 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 755.00 | | | -55 755.00 |
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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 | 5 833 150.00 | | | 5 833 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 5 904 613.00 | |
IO DECREASES Total including other intangible assets | | | 962 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 918 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 041.00 | | | 962 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 109.00 | | | 4 847 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 2 514 805.00 | 253 073.00 | | 2 514 805.00 |
PE DEPRECIATION Total including other intangible assets | 216 674.00 | 36 272.00 | | 216 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 131.00 | 216 801.00 | | 2 298 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 542 733.00 | 89 027.00 | 217 965.00 | 542 733.00 |
8B Suppliers and Related Accounts | 52 240.00 | 52 240.00 | | 52 240.00 |
UX Other trade receivables | 55 179.00 | 55 179.00 | | 55 179.00 |
VB VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VG Loans with a maturity of up to one year at origin | 833 022.00 | 122 939.00 | 384 538.00 | 833 022.00 |
VI Group and Associates | 1 024 417.00 | 1 024 417.00 | | 1 024 417.00 |
VK Loans repaid during the year | 120 946.00 | | | 120 946.00 |
VP Miscellaneous | 4 612.00 | 4 612.00 | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 825.00 | 75 825.00 | | 75 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 412.00 | 1 292 622.00 | 602 503.00 | 2 456 412.00 |
