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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 698.00 | | 362 698.00 | 362 698.00 |
AN Land | 103 950.00 | | 103 950.00 | 103 950.00 |
AP Buildings | 606 181.00 | 400 124.00 | 206 056.00 | 606 181.00 |
AR Technical installations, industrial equipment and tools | 226 633.00 | 15 042.00 | 211 591.00 | 226 633.00 |
AT Other tangible assets | 1 683 566.00 | 124 470.00 | 1 559 095.00 | 1 683 566.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 2 988 153.00 | 539 637.00 | 2 448 515.00 | 2 988 153.00 |
BL Raw materials, supplies | 14 328.00 | | 14 328.00 | 14 328.00 |
BX Customers and related accounts | 30 271.00 | | 30 271.00 | 30 271.00 |
BZ Other receivables | 136 938.00 | | 136 938.00 | 136 938.00 |
CF Cash and cash equivalents | 221 945.00 | | 221 945.00 | 221 945.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 408 475.00 | | 408 475.00 | 408 475.00 |
CO Grand total (0 to V) | 3 396 628.00 | 539 637.00 | 2 856 990.00 | 3 396 628.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 350.00 | | | 138 350.00 |
DB Share, merger, contribution premiums, etc. | 135 446.00 | | | 135 446.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 633 666.00 | | | 633 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 555.00 | | | -128 555.00 |
DK Regulated provisions | 122 833.00 | | | 122 833.00 |
DL TOTAL (I) | 912 841.00 | | | 912 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 012.00 | | | 1 599 012.00 |
DW Advances and down payments received on current orders | 1 985.00 | | | 1 985.00 |
DX Trade payables and related accounts | 115 562.00 | | | 115 562.00 |
DY Tax and social security liabilities | 50 184.00 | | | 50 184.00 |
DZ Fixed asset liabilities and related accounts | 176 999.00 | | | 176 999.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 1 944 149.00 | | | 1 944 149.00 |
EE Grand total (I to V) | 2 856 990.00 | | | 2 856 990.00 |
EG Accrued income and payables due within one year | 466 039.00 | | | 466 039.00 |
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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 | 592 207.00 | | 592 207.00 | 592 207.00 |
FG Production sold - services | 716 057.00 | | 716 057.00 | 716 057.00 |
FJ Net sales | 1 308 265.00 | | 1 308 265.00 | 1 308 265.00 |
FO Operating subsidies | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 593.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 331 942.00 | |
FU Purchases of raw materials and other supplies | | | 180 802.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 474 386.00 | |
FX Taxes, duties, and similar payments | | | 49 870.00 | |
FY Salaries and Wages | | | 294 555.00 | |
FZ Social Security Contributions | | | 61 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 125.00 | |
GE Other Expenses | | | 83 304.00 | |
GF Total Operating Expenses (II) | | | 1 325 549.00 | |
GG - OPERATING RESULT (I - II) | | | 6 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 823.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GR Interest and similar expenses | | | 9 710.00 | |
GU Total financial expenses (VI) | | | 9 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 472.00 | | | 18 472.00 |
A4 Equity method investments | 77 178.00 | | | 77 178.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HG Exceptional depreciation and provisions | 177 977.00 | | | 177 977.00 |
HH Total exceptional expenses (VIII) | 178 984.00 | | | 178 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 984.00 | | | -178 984.00 |
HK Income tax | -50 173.00 | | | -50 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 515.00 | | | 1 335 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 071.00 | | | 1 464 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 555.00 | | | -128 555.00 |
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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 | 1 389 706.00 | | | 1 389 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 123.00 | |
I4 DECREASES Grand Total | | | 2 988 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 662.00 | | | 1 018 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | | 7 804.00 |
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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 | 770 670.00 | 236 269.00 | 467 301.00 | 770 670.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | 542.00 | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 127.00 | 236 269.00 | 466 759.00 | 770 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 122 834.00 | | |
7C Grand total | | 122 834.00 | | |
UJ - Exceptional | | 122 834.00 | | |
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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 | 115 562.00 | 115 562.00 | | 115 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 999.00 | 176 999.00 | | 176 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
UX Other trade receivables | 30 272.00 | 30 272.00 | | 30 272.00 |
VH Loans with a maturity of more than one year at origin | 1 599 013.00 | 122 888.00 | 747 246.00 | 1 599 013.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 49 230.00 | | | 49 230.00 |
VP Miscellaneous | 136 939.00 | 136 939.00 | | 136 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 185.00 | 50 185.00 | | 50 185.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 325.00 | 172 202.00 | 2 123.00 | 174 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 164.00 | 466 040.00 | 747 246.00 | 1 942 164.00 |
