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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 26 215.00 | | 26 215.00 | 26 215.00 |
AP Buildings | 2 381 578.00 | 913 645.00 | 1 467 933.00 | 2 381 578.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 407 792.00 | 913 645.00 | 1 494 147.00 | 2 407 792.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 249 994.00 | | 1 249 994.00 | 1 249 994.00 |
CF Cash and cash equivalents | 18 854.00 | | 18 854.00 | 18 854.00 |
CH Prepaid expenses | 1 268 848.00 | | 1 268 848.00 | 1 268 848.00 |
CO Grand total (0 to V) | 3 676 640.00 | 913 645.00 | 2 762 995.00 | 3 676 640.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DB Share, merger, contribution premiums, etc. | 101 092.00 | 101 092.00 | | 101 092.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 737 674.00 | 665 109.00 | | 737 674.00 |
DH Retained earnings | 193 759.00 | 193 759.00 | | 193 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 964.00 | 72 565.00 | | 956 964.00 |
DK Regulated provisions | | 588 192.00 | | |
DL TOTAL (I) | 2 358 415.00 | 1 989 643.00 | | 2 358 415.00 |
DP Provisions for Risks | | 161 761.00 | | |
DQ Provisions for Expenses | | 11 629.00 | | |
DR TOTAL (IV) | | 173 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 4 200.00 | 1 323 306.00 | | 4 200.00 |
DY Tax and social security liabilities | | 471 684.00 | | |
DZ Fixed asset liabilities and related accounts | | 73 362.00 | | |
EA Other liabilities | 388 381.00 | 1 910 676.00 | | 388 381.00 |
EC TOTAL (IV) | 404 581.00 | 3 779 028.00 | | 404 581.00 |
EE Grand total (I to V) | 2 762 995.00 | 5 942 061.00 | | 2 762 995.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 45 873.00 | |
FJ Net sales | | | 45 873.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 873.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 694.00 | |
FX Taxes, duties, and similar payments | | | 26 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 107 754.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 022.00 | |
GG - OPERATING RESULT (I - II) | | | -95 149.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 455.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570.00 | | |
HB Exceptional income from capital transactions | 2 647 451.00 | | | 2 647 451.00 |
HC Reversals of provisions and transfers of expenses | | 50 529.00 | | |
HD Total exceptional income (VII) | 2 647 451.00 | 51 099.00 | | 2 647 451.00 |
HE Exceptional expenses on management operations | | 8 100.00 | | |
HF Exceptional expenses on capital transactions | 1 224 000.00 | 3 653.00 | | 1 224 000.00 |
HG Exceptional depreciation and provisions | | 56 828.00 | | |
HH Total exceptional expenses (VIII) | 1 224 000.00 | 68 581.00 | | 1 224 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423 451.00 | -17 482.00 | | 1 423 451.00 |
HK Income tax | 371 793.00 | | | 371 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 779.00 | 7 910 596.00 | | 2 693 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 815.00 | 7 838 032.00 | | 1 736 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 964.00 | 72 564.00 | | 956 964.00 |
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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 | 108 488.00 | | | 108 488.00 |
I4 DECREASES Grand Total | | | 2 407 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 488.00 | | | 108 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141 279.00 | | | 5 141 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | | 1 389.00 |
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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 | 2 809 881.00 | 107 754.00 | 2 003 990.00 | 2 809 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 881.00 | 107 754.00 | 2 003 990.00 | 2 809 881.00 |
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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 | 173 390.00 | | | 173 390.00 |
7C Grand total | 173 390.00 | | | 173 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VC Group and associates | 1 236 539.00 | 1 236 539.00 | | 1 236 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 994.00 | 1 249 994.00 | | 1 249 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | 6.00 | 6.00 |
