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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 46 078.00 | |
AP Buildings | | | 894 503.00 | |
AR Technical installations, industrial equipment and tools | | | 7 863 657.00 | |
AT Other tangible assets | | | 2 190.00 | |
BF Loans | | | 19 164.00 | |
BH Other financial assets | | | 1 617 718.00 | |
BJ TOTAL (I) | | | 10 424 146.00 | |
BT Goods | | | 56 012.00 | |
BZ Other receivables | | | 1 275 311.00 | |
CF Cash and cash equivalents | | | 2 290 100.00 | |
CH Prepaid expenses | | | 48 744.00 | |
CJ TOTAL (II) | | | 3 670 167.00 | |
CN Currency translation adjustments (V) | | | 428.00 | |
CO Grand total (0 to V) | | | 14 094 741.00 | |
CU Other investments | | | 1 598 554.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 113 368.00 | 113 368.00 | | 113 368.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 27 056 900.00 | 26 954 055.00 | | 27 056 900.00 |
DH Retained earnings | -19 368 356.00 | -18 152 087.00 | | -19 368 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 317.00 | 302 845.00 | | -532 317.00 |
DL TOTAL (I) | 13 319 595.00 | 15 268 180.00 | | 13 319 595.00 |
DP Provisions for Risks | 127 158.00 | 39 362.00 | | 127 158.00 |
DR TOTAL (IV) | 127 158.00 | 39 362.00 | | 127 158.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 31 671.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | 10 372.00 | | 6 689.00 |
DX Trade payables and related accounts | 165 409.00 | 165 010.00 | | 165 409.00 |
DY Tax and social security liabilities | 391 463.00 | 401 718.00 | | 391 463.00 |
EA Other liabilities | 84 108.00 | 200 839.00 | | 84 108.00 |
EB Prepaid income (2) | | 974.00 | | |
EC TOTAL (IV) | 647 988.00 | 810 585.00 | | 647 988.00 |
ED (V) | | 1 366.00 | | |
EE Grand total (I to V) | 14 094 741.00 | 16 119 493.00 | | 14 094 741.00 |
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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 | | | 3 264 839.00 | |
FJ Net sales | | | 3 264 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135 873.00 | |
FQ Other income | | | 165 855.00 | |
FR Total operating income (I) | | | 4 566 567.00 | |
FU Purchases of raw materials and other supplies | | | 63 193.00 | |
FW Other purchases and external expenses | | | 2 140 537.00 | |
FX Taxes, duties, and similar payments | | | 75 317.00 | |
FY Salaries and Wages | | | 1 567 594.00 | |
FZ Social Security Contributions | | | 417 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 730.00 | |
GE Other Expenses | | | 84 626.00 | |
GF Total Operating Expenses (II) | | | 5 168 733.00 | |
GG - OPERATING RESULT (I - II) | | | -602 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 867.00 | | |
HK Income tax | -123 168.00 | -85 830.00 | | -123 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 567.00 | 3 883 374.00 | | 4 566 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 884.00 | 5 099 648.00 | | 5 098 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 317.00 | -1 216 274.00 | | -532 317.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 231 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | -812 953.00 | 14 592 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 227.00 | 6.00 | | 231 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 805 515.00 | | 599 950.00 | 14 805 515.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 39 138.00 | 127 158.00 | 39 138.00 | 39 138.00 |
UE of which provisions and reversals: - Operating | | 5.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 29.00 | | | 29.00 |
