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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 | 27 405.00 | 17 943.00 | 9 462.00 | 27 405.00 |
AN Land | 818 630.00 | 336 048.00 | 482 582.00 | 818 630.00 |
AP Buildings | 860 492.00 | 546 946.00 | 313 545.00 | 860 492.00 |
AR Technical installations, industrial equipment and tools | 1 067 989.00 | 825 963.00 | 242 026.00 | 1 067 989.00 |
AT Other tangible assets | 1 094 156.00 | 501 867.00 | 592 289.00 | 1 094 156.00 |
AV Fixed assets in progress | 60 648.00 | | 60 648.00 | 60 648.00 |
BB Receivables related to investments | 251.00 | | 251.00 | 251.00 |
BD Other fixed assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 3 934 684.00 | 2 228 768.00 | 1 705 915.00 | 3 934 684.00 |
BL Raw materials, supplies | 13 687.00 | | 13 687.00 | 13 687.00 |
BP Services in progress | 272 740.00 | | 272 740.00 | 272 740.00 |
BT Goods | 917 644.00 | 76 280.00 | 841 364.00 | 917 644.00 |
BX Customers and related accounts | 828 304.00 | 925.00 | 827 378.00 | 828 304.00 |
BZ Other receivables | 262 732.00 | | 262 732.00 | 262 732.00 |
CF Cash and cash equivalents | 118 736.00 | | 118 736.00 | 118 736.00 |
CH Prepaid expenses | 11 236.00 | | 11 236.00 | 11 236.00 |
CJ TOTAL (II) | 2 425 081.00 | 77 205.00 | 2 347 875.00 | 2 425 081.00 |
CO Grand total (0 to V) | 6 359 765.00 | 2 305 974.00 | 4 053 791.00 | 6 359 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DH Retained earnings | -1 621 993.00 | | | -1 621 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 516.00 | | | -333 516.00 |
DJ Investment subsidies | 35 041.00 | | | 35 041.00 |
DL TOTAL (I) | -1 493 611.00 | | | -1 493 611.00 |
DU Loans and Debts from Credit Institutions (3) | 55 161.00 | | | 55 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483 037.00 | | | 4 483 037.00 |
DX Trade payables and related accounts | 692 953.00 | | | 692 953.00 |
DY Tax and social security liabilities | 204 972.00 | | | 204 972.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EA Other liabilities | 39 277.00 | | | 39 277.00 |
EC TOTAL (IV) | 5 547 402.00 | | | 5 547 402.00 |
EE Grand total (I to V) | 4 053 791.00 | | | 4 053 791.00 |
EG Accrued income and payables due within one year | 5 503 891.00 | | | 5 503 891.00 |
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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 | 801 720.00 | | 801 720.00 | 801 720.00 |
FG Production sold - services | 198 554.00 | | 198 554.00 | 198 554.00 |
FJ Net sales | 1 000 274.00 | | 1 000 274.00 | 1 000 274.00 |
FM Inventory production | | | 20 066.00 | |
FN Capitalized production | | | 37 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 835.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 186 292.00 | |
FS Purchases of goods (including customs duties) | | | 111 428.00 | |
FU Purchases of raw materials and other supplies | | | 160 268.00 | |
FV Inventory change (raw materials and supplies) | | | 3 945.00 | |
FW Other purchases and external expenses | | | 570 498.00 | |
FX Taxes, duties, and similar payments | | | 23 902.00 | |
FY Salaries and Wages | | | 313 867.00 | |
FZ Social Security Contributions | | | 90 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 280.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 1 571 821.00 | |
GG - OPERATING RESULT (I - II) | | | -385 529.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 702.00 | | | 12 702.00 |
HA Exceptional income from management transactions | 4 503.00 | | | 4 503.00 |
HB Exceptional income from capital transactions | 219 220.00 | | | 219 220.00 |
HD Total exceptional income (VII) | 223 723.00 | | | 223 723.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 170 977.00 | | | 170 977.00 |
HH Total exceptional expenses (VIII) | 171 530.00 | | | 171 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 193.00 | | | 52 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 016.00 | | | 1 410 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 532.00 | | | 1 743 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 516.00 | | | -333 516.00 |
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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 | 3 658 994.00 | | 413 993.00 | 3 658 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361.00 | |
I4 DECREASES Grand Total | | 138 303.00 | 3 934 684.00 | |
IO DECREASES Total including other intangible assets | | | 27 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 303.00 | 3 901 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 406.00 | | | 27 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 228.00 | | 413 993.00 | 3 626 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361.00 | | | 5 361.00 |
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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 | 2 021 206.00 | 219 497.00 | 11 935.00 | 2 021 206.00 |
PE DEPRECIATION Total including other intangible assets | 15 308.00 | 2 635.00 | | 15 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 898.00 | 216 862.00 | 11 935.00 | 2 005 898.00 |
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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 | 692 953.00 | 692 953.00 | | 692 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522 315.00 | 4 522 315.00 | | 4 522 315.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 828 304.00 | 827 197.00 | 1 107.00 | 828 304.00 |
VH Loans with a maturity of more than one year at origin | 55 162.00 | 11 651.00 | 43 511.00 | 55 162.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 3 856.00 | | | 3 856.00 |
VP Miscellaneous | 262 733.00 | 262 733.00 | | 262 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 972.00 | 204 972.00 | | 204 972.00 |
VS Prepaid expenses | 11 236.00 | 11 236.00 | | 11 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 304.00 | 1 101 166.00 | 3 138.00 | 1 104 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 547 403.00 | 5 503 892.00 | 43 511.00 | 5 547 403.00 |
