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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 | 19 343.00 | 7 964.00 | 11 379.00 | 19 343.00 |
AH Goodwill | 132 822.00 | | 132 822.00 | 132 822.00 |
AJ Other Intangible Assets | 25 880.00 | 18 140.00 | 7 739.00 | 25 880.00 |
AN Land | 111 086.00 | | 111 086.00 | 111 086.00 |
AP Buildings | 6 240 793.00 | 1 118 776.00 | 5 122 016.00 | 6 240 793.00 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 2 266.00 | 4 180.00 | 6 447.00 |
AT Other tangible assets | 1 847 093.00 | 332 854.00 | 1 514 239.00 | 1 847 093.00 |
AX Advances and down payments | 206 215.00 | | 206 215.00 | 206 215.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 8 850 282.00 | 1 480 003.00 | 7 370 279.00 | 8 850 282.00 |
BL Raw materials, supplies | 2 059.00 | | 2 059.00 | 2 059.00 |
BR Intermediate and finished products | 231 875.00 | | 231 875.00 | 231 875.00 |
BX Customers and related accounts | 38 970.00 | | 38 970.00 | 38 970.00 |
BZ Other receivables | 1 207 608.00 | | 1 207 608.00 | 1 207 608.00 |
CF Cash and cash equivalents | 610 306.00 | | 610 306.00 | 610 306.00 |
CH Prepaid expenses | 61 477.00 | | 61 477.00 | 61 477.00 |
CJ TOTAL (II) | 2 152 297.00 | | 2 152 297.00 | 2 152 297.00 |
CO Grand total (0 to V) | 11 002 579.00 | 1 480 003.00 | 9 522 576.00 | 11 002 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 325.00 | | | 325.00 |
DG Other reserves | 3 094 436.00 | | | 3 094 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 097.00 | | | 142 097.00 |
DL TOTAL (I) | 3 238 859.00 | | | 3 238 859.00 |
DP Provisions for Risks | 972 849.00 | | | 972 849.00 |
DQ Provisions for Expenses | 267 005.00 | | | 267 005.00 |
DR TOTAL (IV) | 1 239 854.00 | | | 1 239 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 113 961.00 | | | 4 113 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 494 760.00 | | | 494 760.00 |
DY Tax and social security liabilities | 153 273.00 | | | 153 273.00 |
EA Other liabilities | 281 839.00 | | | 281 839.00 |
EC TOTAL (IV) | 5 043 862.00 | | | 5 043 862.00 |
EE Grand total (I to V) | 9 522 576.00 | | | 9 522 576.00 |
EG Accrued income and payables due within one year | 2 758 905.00 | | | 2 758 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 764.00 | | | 43 764.00 |
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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 | 1 525 971.00 | | 1 525 971.00 | 1 525 971.00 |
FJ Net sales | 1 525 971.00 | | 1 525 971.00 | 1 525 971.00 |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 188.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 539 167.00 | |
FU Purchases of raw materials and other supplies | | | 8 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 658 483.00 | |
FX Taxes, duties, and similar payments | | | 86 162.00 | |
FY Salaries and Wages | | | 417 116.00 | |
FZ Social Security Contributions | | | 124 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 554.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 1 711 046.00 | |
GG - OPERATING RESULT (I - II) | | | -171 878.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 111 166.00 | |
GU Total financial expenses (VI) | | | 111 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 188.00 | | | 9 188.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 1 171 672.00 | | | 1 171 672.00 |
HD Total exceptional income (VII) | 1 171 672.00 | | | 1 171 672.00 |
HE Exceptional expenses on management operations | 31 386.00 | | | 31 386.00 |
HF Exceptional expenses on capital transactions | 674 976.00 | | | 674 976.00 |
HH Total exceptional expenses (VIII) | 706 363.00 | | | 706 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 308.00 | | | 465 308.00 |
HK Income tax | 40 380.00 | | | 40 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 052.00 | | | 2 711 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 955.00 | | | 2 568 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 097.00 | | | 142 097.00 |
HP References: Equipment leasing | 32 499.00 | | | 32 499.00 |
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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 | 8 966 270.00 | | 777 679.00 | 8 966 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 600.00 | |
I4 DECREASES Grand Total | | 884 980.00 | 8 850 282.00 | |
IO DECREASES Total including other intangible assets | | | 178 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884 980.00 | 8 411 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 282.00 | | 4 764.00 | 173 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 532 389.00 | | 772 914.00 | 8 532 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 600.00 | | | 260 600.00 |
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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 | 1 276 452.00 | 413 554.00 | 210 003.00 | 1 276 452.00 |
PE DEPRECIATION Total including other intangible assets | 18 070.00 | 8 034.00 | | 18 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 382.00 | 405 520.00 | 210 003.00 | 1 258 382.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 239 855.00 | | | 1 239 855.00 |
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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 | 494 760.00 | 494 760.00 | | 494 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 867.00 | 281 867.00 | | 281 867.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 38 970.00 | 38 970.00 | | 38 970.00 |
VG Loans with a maturity of up to one year at origin | 43 765.00 | 43 765.00 | | 43 765.00 |
VH Loans with a maturity of more than one year at origin | 4 070 197.00 | 1 785 240.00 | 978 129.00 | 4 070 197.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 264 883.00 | | | 264 883.00 |
VP Miscellaneous | 1 207 609.00 | 1 207 609.00 | | 1 207 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 274.00 | 153 274.00 | | 153 274.00 |
VS Prepaid expenses | 61 477.00 | 61 477.00 | | 61 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 056.00 | 1 308 056.00 | 250 000.00 | 1 558 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 863.00 | 2 758 905.00 | 978 129.00 | 5 043 863.00 |
