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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 | 48 946.00 | 13 883.00 | 35 063.00 | 48 946.00 |
AN Land | 3 540 146.00 | 2 676 243.00 | 863 903.00 | 3 540 146.00 |
AP Buildings | 7 054 701.00 | 7 039 805.00 | 14 896.00 | 7 054 701.00 |
AR Technical installations, industrial equipment and tools | 1 580 154.00 | 1 477 428.00 | 102 725.00 | 1 580 154.00 |
AT Other tangible assets | 366 662.00 | 366 662.00 | | 366 662.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 12 596 706.00 | 11 574 022.00 | 1 022 685.00 | 12 596 706.00 |
BL Raw materials, supplies | 13 808.00 | | 13 808.00 | 13 808.00 |
BT Goods | 62 268.00 | | 62 268.00 | 62 268.00 |
BX Customers and related accounts | 40 806.00 | | 40 806.00 | 40 806.00 |
BZ Other receivables | 58 230.00 | | 58 230.00 | 58 230.00 |
CD Marketable securities | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 184 804.00 | | 184 804.00 | 184 804.00 |
CO Grand total (0 to V) | 12 781 511.00 | 11 574 022.00 | 1 207 489.00 | 12 781 511.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -573 152.00 | -332 211.00 | | -573 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 930.00 | -240 941.00 | | -441 930.00 |
DL TOTAL (I) | -915 081.00 | -473 152.00 | | -915 081.00 |
DU Loans and Debts from Credit Institutions (3) | 26 741.00 | 38 491.00 | | 26 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 16 341.00 | 1 359.00 | | 16 341.00 |
DY Tax and social security liabilities | 79 272.00 | 72 623.00 | | 79 272.00 |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 2 122 570.00 | 1 712 690.00 | | 2 122 570.00 |
EE Grand total (I to V) | 1 207 489.00 | 1 239 538.00 | | 1 207 489.00 |
EG Accrued income and payables due within one year | 2 107 663.00 | 1 685 949.00 | | 2 107 663.00 |
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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 | 1 783 932.00 | | 1 783 932.00 | 1 783 932.00 |
FJ Net sales | 1 783 932.00 | | 1 783 932.00 | 1 783 932.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 794 297.00 | |
FS Purchases of goods (including customs duties) | | | 63 152.00 | |
FT Inventory change (goods) | | | -4 078.00 | |
FU Purchases of raw materials and other supplies | | | 271 602.00 | |
FV Inventory change (raw materials and supplies) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 623 438.00 | |
FX Taxes, duties, and similar payments | | | 68 216.00 | |
FY Salaries and Wages | | | 686 175.00 | |
FZ Social Security Contributions | | | 409 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 237 301.00 | |
GG - OPERATING RESULT (I - II) | | | -443 004.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 364.00 | 29 409.00 | | 7 364.00 |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 506.00 | 5 833.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 5 833.00 | | 506.00 |
HK Income tax | -800.00 | -2 000.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 803.00 | 1 788 894.00 | | 1 794 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 732.00 | 2 029 835.00 | | 2 236 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 930.00 | -240 941.00 | | -441 930.00 |
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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 | 12 502 127.00 | | 94 580.00 | 12 502 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 12 596 706.00 | |
IO DECREASES Total including other intangible assets | | | 48 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 541 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 946.00 | | | 48 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 447 083.00 | | 94 580.00 | 12 447 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 11 461 411.00 | 112 610.00 | | 11 461 411.00 |
PE DEPRECIATION Total including other intangible assets | 13 883.00 | | | 13 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 447 529.00 | 112 610.00 | | 11 447 529.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 16 341.00 | 16 341.00 | | 16 341.00 |
8C Staff and Related Accounts | 64 997.00 | 64 997.00 | | 64 997.00 |
8D Social Security and Other Social Organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 40 806.00 | 40 806.00 | | 40 806.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 26 741.00 | 11 833.00 | 14 908.00 | 26 741.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VM Income taxes | 42 361.00 | | | 42 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 151.00 | 109 151.00 | | 109 151.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 570.00 | 2 107 663.00 | 14 908.00 | 2 122 570.00 |
