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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 | 116 130.00 | 47 430.00 | 68 700.00 | 116 130.00 |
AN Land | 6 441 736.00 | 363 677.00 | 6 078 059.00 | 6 441 736.00 |
AP Buildings | 5 098 811.00 | 2 007 100.00 | 3 091 711.00 | 5 098 811.00 |
AR Technical installations, industrial equipment and tools | 1 692 965.00 | 962 894.00 | 730 071.00 | 1 692 965.00 |
AT Other tangible assets | 814 442.00 | 377 670.00 | 436 771.00 | 814 442.00 |
AV Fixed assets in progress | 1 243 194.00 | | 1 243 194.00 | 1 243 194.00 |
BB Receivables related to investments | 2 979.00 | | 2 979.00 | 2 979.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 15 429 766.00 | 3 758 773.00 | 11 670 992.00 | 15 429 766.00 |
BL Raw materials, supplies | 194 478.00 | | 194 478.00 | 194 478.00 |
BR Intermediate and finished products | 1 910 110.00 | | 1 910 110.00 | 1 910 110.00 |
BV Advances and down payments on orders | 83 899.00 | | 83 899.00 | 83 899.00 |
BX Customers and related accounts | 449 371.00 | | 449 371.00 | 449 371.00 |
BZ Other receivables | 121 663.00 | | 121 663.00 | 121 663.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CH Prepaid expenses | 136 086.00 | | 136 086.00 | 136 086.00 |
CJ TOTAL (II) | 2 900 750.00 | | 2 900 750.00 | 2 900 750.00 |
CO Grand total (0 to V) | 18 330 516.00 | 3 758 773.00 | 14 571 742.00 | 18 330 516.00 |
CU Other investments | 10 427.00 | | 10 427.00 | 10 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 35 453.00 | | | 35 453.00 |
DG Other reserves | 290 209.00 | | | 290 209.00 |
DH Retained earnings | -481 293.00 | | | -481 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 406.00 | | | -697 406.00 |
DJ Investment subsidies | 332 294.00 | | | 332 294.00 |
DL TOTAL (I) | 479 257.00 | | | 479 257.00 |
DU Loans and Debts from Credit Institutions (3) | 7 526 558.00 | | | 7 526 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641 240.00 | | | 4 641 240.00 |
DX Trade payables and related accounts | 459 523.00 | | | 459 523.00 |
DY Tax and social security liabilities | 905 704.00 | | | 905 704.00 |
DZ Fixed asset liabilities and related accounts | 559 458.00 | | | 559 458.00 |
EC TOTAL (IV) | 14 092 485.00 | | | 14 092 485.00 |
EE Grand total (I to V) | 14 571 742.00 | | | 14 571 742.00 |
EG Accrued income and payables due within one year | 8 201 056.00 | | | 8 201 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934 626.00 | | | 934 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 252.00 | | 5 252.00 | 5 252.00 |
FD Production sold - goods | 3 730 236.00 | | 3 730 236.00 | 3 730 236.00 |
FG Production sold - services | 16 629.00 | | 16 629.00 | 16 629.00 |
FJ Net sales | 3 752 118.00 | | 3 752 118.00 | 3 752 118.00 |
FM Inventory production | | | 21 788.00 | |
FN Capitalized production | | | 46 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 076.00 | |
FQ Other income | | | 3 984.00 | |
FR Total operating income (I) | | | 3 900 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 782.00 | |
FV Inventory change (raw materials and supplies) | | | -32 286.00 | |
FW Other purchases and external expenses | | | 1 568 078.00 | |
FX Taxes, duties, and similar payments | | | 112 193.00 | |
FY Salaries and Wages | | | 1 039 779.00 | |
FZ Social Security Contributions | | | 378 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 846.00 | |
GE Other Expenses | | | 23 581.00 | |
GF Total Operating Expenses (II) | | | 4 655 698.00 | |
GG - OPERATING RESULT (I - II) | | | -754 829.00 | |
GI Supported loss or transferred profit (IV) | | | 663.00 | |
GR Interest and similar expenses | | | 188 028.00 | |
GU Total financial expenses (VI) | | | 188 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 930.00 | | | 15 930.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 73 365.00 | | | 73 365.00 |
HB Exceptional income from capital transactions | 61 154.00 | | | 61 154.00 |
HD Total exceptional income (VII) | 134 520.00 | | | 134 520.00 |
HE Exceptional expenses on management operations | 188 070.00 | | | 188 070.00 |
HF Exceptional expenses on capital transactions | 9 612.00 | | | 9 612.00 |
HH Total exceptional expenses (VIII) | 197 683.00 | | | 197 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 163.00 | | | -63 163.00 |
HK Income tax | -309 278.00 | | | -309 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 389.00 | | | 4 035 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 795.00 | | | 4 732 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 406.00 | | | -697 406.00 |
HP References: Equipment leasing | 95 180.00 | | | 95 180.00 |
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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 | 14 049 250.00 | | 1 847 835.00 | 14 049 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367 680.00 | | | 367 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 484.00 | |
I4 DECREASES Grand Total | | 467 319.00 | 15 429 766.00 | |
IO DECREASES Total including other intangible assets | | 367 680.00 | 116 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 638.00 | 15 291 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 511.00 | | 4 620.00 | 111 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 550 555.00 | | 1 840 235.00 | 13 550 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 504.00 | | 2 980.00 | 19 504.00 |
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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 | 3 256 772.00 | 537 846.00 | 35 845.00 | 3 256 772.00 |
PE DEPRECIATION Total including other intangible assets | 36 498.00 | 10 933.00 | | 36 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220 274.00 | 526 913.00 | 35 845.00 | 3 220 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 260.00 | | 42 260.00 | 42 260.00 |
7C Grand total | 42 260.00 | | 42 260.00 | 42 260.00 |
UE of which provisions and reversals: - Operating | | | 42 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
UT Other financial assets | 8 709.00 | | 8 709.00 | 8 709.00 |
UX Other trade receivables | 449 371.00 | 449 371.00 | | 449 371.00 |
VN Other taxes, similar payments | 121 663.00 | 121 663.00 | | 121 663.00 |
VS Prepaid expenses | 136 086.00 | 136 086.00 | | 136 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 809.00 | 707 121.00 | 11 689.00 | 718 809.00 |
