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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 | 133 530.00 | 8 587.00 | 124 943.00 | 133 530.00 |
AJ Other Intangible Assets | 958.00 | | 958.00 | 958.00 |
AN Land | 3 783 333.00 | 361 201.00 | 3 422 132.00 | 3 783 333.00 |
AP Buildings | 6 281 330.00 | 2 934 149.00 | 3 347 181.00 | 6 281 330.00 |
AR Technical installations, industrial equipment and tools | 593 077.00 | 468 704.00 | 124 373.00 | 593 077.00 |
AT Other tangible assets | 405 795.00 | 282 336.00 | 123 459.00 | 405 795.00 |
AV Fixed assets in progress | 20 836.00 | | 20 836.00 | 20 836.00 |
BD Other fixed assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BH Other financial assets | 28 499.00 | | 28 499.00 | 28 499.00 |
BJ TOTAL (I) | 11 250 364.00 | 4 054 977.00 | 7 195 387.00 | 11 250 364.00 |
BP Services in progress | 60 718.00 | | 60 718.00 | 60 718.00 |
BR Intermediate and finished products | 1 072 567.00 | | 1 072 567.00 | 1 072 567.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 1 210 597.00 | | 1 210 597.00 | 1 210 597.00 |
BZ Other receivables | 17 511.00 | | 17 511.00 | 17 511.00 |
CF Cash and cash equivalents | 8 225.00 | | 8 225.00 | 8 225.00 |
CH Prepaid expenses | 53 535.00 | | 53 535.00 | 53 535.00 |
CJ TOTAL (II) | 2 423 258.00 | | 2 423 258.00 | 2 423 258.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 13 673 622.00 | 4 054 977.00 | 9 618 645.00 | 13 673 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 485.00 | | | 37 485.00 |
DB Share, merger, contribution premiums, etc. | 912.00 | | | 912.00 |
DD Legal reserve (1) | 6 656.00 | | | 6 656.00 |
DH Retained earnings | -225 183.00 | | | -225 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 869.00 | | | -138 869.00 |
DL TOTAL (I) | -319 000.00 | | | -319 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 441.00 | | | 1 115 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565 187.00 | | | 7 565 187.00 |
DX Trade payables and related accounts | 107 217.00 | | | 107 217.00 |
DY Tax and social security liabilities | 209 774.00 | | | 209 774.00 |
EA Other liabilities | 940 025.00 | | | 940 025.00 |
EC TOTAL (IV) | 9 937 645.00 | | | 9 937 645.00 |
EE Grand total (I to V) | 9 618 645.00 | | | 9 618 645.00 |
EG Accrued income and payables due within one year | 9 937 645.00 | | | 9 937 645.00 |
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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 | 861 557.00 | | 861 557.00 | 861 557.00 |
FG Production sold - services | 54 165.00 | | 54 165.00 | 54 165.00 |
FJ Net sales | 915 722.00 | | 915 722.00 | 915 722.00 |
FM Inventory production | | | -2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 722.00 | |
FQ Other income | | | 14 591.00 | |
FR Total operating income (I) | | | 1 001 151.00 | |
FU Purchases of raw materials and other supplies | | | 144 087.00 | |
FW Other purchases and external expenses | | | 547 612.00 | |
FX Taxes, duties, and similar payments | | | 16 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 494.00 | |
GF Total Operating Expenses (II) | | | 1 069 138.00 | |
GG - OPERATING RESULT (I - II) | | | -67 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 523.00 | |
GU Total financial expenses (VI) | | | 14 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 57 125.00 | | | 57 125.00 |
HH Total exceptional expenses (VIII) | 57 125.00 | | | 57 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 363.00 | | | -56 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 917.00 | | | 1 001 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 786.00 | | | 1 140 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 869.00 | | | -138 869.00 |
HP References: Equipment leasing | 49 906.00 | | | 49 906.00 |
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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 | 11 159 039.00 | | 285 605.00 | 11 159 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 505.00 | |
I4 DECREASES Grand Total | 194 280.00 | | 11 250 364.00 | 194 280.00 |
IO DECREASES Total including other intangible assets | | | 134 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 280.00 | | 11 084 372.00 | 194 280.00 |
KD ACQUISITIONS Total including other intangible assets | 134 487.00 | | | 134 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 001 239.00 | | 277 413.00 | 11 001 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 313.00 | | 8 192.00 | 23 313.00 |
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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 | 3 694 481.00 | 360 494.00 | | 3 694 481.00 |
PE DEPRECIATION Total including other intangible assets | 8 587.00 | | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685 894.00 | 360 494.00 | | 3 685 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 020.00 | 73 020.00 | | 73 020.00 |
7B Total provisions for depreciation | 73 020.00 | 73 020.00 | | 73 020.00 |
7C Grand total | 73 020.00 | 73 020.00 | | 73 020.00 |
UE of which provisions and reversals: - Operating | | 73 020.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
