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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 6 945.00 | 4 847.00 | 2 098.00 | 6 945.00 |
AN Land | 431 738.00 | | 431 738.00 | 431 738.00 |
AP Buildings | 2 111 156.00 | 1 834 080.00 | 277 076.00 | 2 111 156.00 |
AR Technical installations, industrial equipment and tools | 1 241 625.00 | 1 192 668.00 | 48 957.00 | 1 241 625.00 |
AT Other tangible assets | 992 967.00 | 725 348.00 | 267 619.00 | 992 967.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 5 784 706.00 | 3 756 944.00 | 2 027 763.00 | 5 784 706.00 |
BL Raw materials, supplies | 6 096.00 | | 6 096.00 | 6 096.00 |
BT Goods | 5 798.00 | | 5 798.00 | 5 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 625.00 | | 105 625.00 | 105 625.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 120 935.00 | | 120 935.00 | 120 935.00 |
CO Grand total (0 to V) | 5 905 641.00 | 3 756 944.00 | 2 148 698.00 | 5 905 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 310 015.00 | 310 015.00 | | 310 015.00 |
DH Retained earnings | -2 453 163.00 | -2 073 677.00 | | -2 453 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 645.00 | -379 486.00 | | -345 645.00 |
DL TOTAL (I) | -2 451 792.00 | -2 106 147.00 | | -2 451 792.00 |
DP Provisions for Risks | | 48 524.00 | | |
DR TOTAL (IV) | | 48 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 654.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524 240.00 | 4 078 839.00 | | 4 524 240.00 |
DW Advances and down payments received on current orders | 2 142.00 | | | 2 142.00 |
DX Trade payables and related accounts | 71 341.00 | 86 604.00 | | 71 341.00 |
DY Tax and social security liabilities | 2 279.00 | 29 618.00 | | 2 279.00 |
EA Other liabilities | | 13 813.00 | | |
EC TOTAL (IV) | 4 600 489.00 | 4 209 527.00 | | 4 600 489.00 |
EE Grand total (I to V) | 2 148 698.00 | 2 151 904.00 | | 2 148 698.00 |
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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 | 216 387.00 | | 216 387.00 | 216 387.00 |
FG Production sold - services | 658 833.00 | | 658 833.00 | 658 833.00 |
FJ Net sales | 875 221.00 | | 875 221.00 | 875 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 089.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 997 318.00 | |
FU Purchases of raw materials and other supplies | | | 110 177.00 | |
FV Inventory change (raw materials and supplies) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 277 682.00 | |
FX Taxes, duties, and similar payments | | | 45 039.00 | |
FY Salaries and Wages | | | 415 681.00 | |
FZ Social Security Contributions | | | 107 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182 334.00 | |
GF Total Operating Expenses (II) | | | 1 289 050.00 | |
GG - OPERATING RESULT (I - II) | | | -291 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 111.00 | |
GU Total financial expenses (VI) | | | 55 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | | 54 897.00 | | |
HH Total exceptional expenses (VIII) | | 54 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | -54 897.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 516.00 | 913 124.00 | | 998 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 161.00 | 1 292 609.00 | | 1 344 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 645.00 | -379 486.00 | | -345 645.00 |
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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 | 5 683 603.00 | | 101 140.00 | 5 683 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 275.00 | |
I4 DECREASES Grand Total | | 37.00 | 5 784 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 777 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 945.00 | | | 1 006 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 347.00 | | 101 140.00 | 4 676 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 3 602 411.00 | 154 534.00 | | 3 602 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | 1 535.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599 099.00 | 152 999.00 | | 3 599 099.00 |
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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 | 48 524.00 | | 48 524.00 | 48 524.00 |
6T Receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
7B Total provisions for depreciation | 6 303.00 | | 6 303.00 | 6 303.00 |
7C Grand total | 54 828.00 | | 54 828.00 | 54 828.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 54 828.00 | |
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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 | 71 341.00 | 71 341.00 | | 71 341.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VB VAT | 45 046.00 | 45 046.00 | | 45 046.00 |
VH Loans with a maturity of more than one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 4 524 240.00 | 4 524 240.00 | | 4 524 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 579.00 | 60 579.00 | | 60 579.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 345.00 | 108 070.00 | 275.00 | 108 345.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 347.00 | 4 598 347.00 | | 4 598 347.00 |
