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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 194.00 | | 541 195.00 | 541 194.00 |
AN Land | 1 669 064.00 | 1 392 831.00 | 276 233.00 | 1 669 064.00 |
AP Buildings | 3 229 079.00 | 2 139 593.00 | 1 089 486.00 | 3 229 079.00 |
AR Technical installations, industrial equipment and tools | 1 160 464.00 | 678 137.00 | 482 327.00 | 1 160 464.00 |
AT Other tangible assets | 345 288.00 | 280 998.00 | 64 289.00 | 345 288.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 9 682 162.00 | 4 491 559.00 | 5 190 603.00 | 9 682 162.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 145 834.00 | | 145 834.00 | 145 834.00 |
BZ Other receivables | 469 920.00 | | 469 920.00 | 469 920.00 |
CF Cash and cash equivalents | 741 742.00 | | 741 742.00 | 741 742.00 |
CH Prepaid expenses | 52 572.00 | | 52 572.00 | 52 572.00 |
CJ TOTAL (II) | 1 410 069.00 | | 1 410 069.00 | 1 410 069.00 |
CO Grand total (0 to V) | 11 092 231.00 | 4 491 559.00 | 6 600 671.00 | 11 092 231.00 |
CU Other investments | 2 732 566.00 | | 2 732 566.00 | 2 732 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 934 288.00 | 1 649 351.00 | | 1 934 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 238.00 | 284 936.00 | | -288 238.00 |
DJ Investment subsidies | 62 776.00 | 75 393.00 | | 62 776.00 |
DK Regulated provisions | 87 796.00 | 142 783.00 | | 87 796.00 |
DL TOTAL (I) | 1 829 623.00 | 2 185 464.00 | | 1 829 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658.00 | 417 386.00 | | 6 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754 211.00 | | | 3 754 211.00 |
DX Trade payables and related accounts | 896 987.00 | 253 288.00 | | 896 987.00 |
DY Tax and social security liabilities | 113 192.00 | 45 511.00 | | 113 192.00 |
EA Other liabilities | | 321 791.00 | | |
EC TOTAL (IV) | 4 771 048.00 | 1 037 975.00 | | 4 771 048.00 |
EE Grand total (I to V) | 6 600 671.00 | 3 223 439.00 | | 6 600 671.00 |
EG Accrued income and payables due within one year | 4 683 607.00 | 1 037 975.00 | | 4 683 607.00 |
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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 | 184 828.00 | | 184 828.00 | 184 828.00 |
FG Production sold - services | 1 925 874.00 | | 1 925 874.00 | 1 925 874.00 |
FJ Net sales | 2 110 702.00 | | 2 110 702.00 | 2 110 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 114 533.00 | |
FS Purchases of goods (including customs duties) | | | 116 471.00 | |
FT Inventory change (goods) | | | 4 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 330 228.00 | |
FX Taxes, duties, and similar payments | | | 186 150.00 | |
FY Salaries and Wages | | | 388 149.00 | |
FZ Social Security Contributions | | | 95 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 318.00 | |
GE Other Expenses | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 2 480 840.00 | |
GG - OPERATING RESULT (I - II) | | | -366 307.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 61 446.00 | |
GU Total financial expenses (VI) | | | 61 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 6 090.00 | | 99.00 |
HB Exceptional income from capital transactions | 13 077.00 | 13 282.00 | | 13 077.00 |
HD Total exceptional income (VII) | 167 765.00 | 88 505.00 | | 167 765.00 |
HE Exceptional expenses on management operations | 27 805.00 | 9 888.00 | | 27 805.00 |
HF Exceptional expenses on capital transactions | 454.00 | 789.00 | | 454.00 |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 28 260.00 | 10 720.00 | | 28 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 506.00 | 77 785.00 | | 139 506.00 |
HK Income tax | | 128 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 307.00 | 2 576 955.00 | | 2 282 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 545.00 | 2 292 018.00 | | 2 570 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 238.00 | 284 936.00 | | -288 238.00 |
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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 | 6 378 297.00 | | 3 316 645.00 | 6 378 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 2 737 073.00 | |
I4 DECREASES Grand Total | | 12 780.00 | 9 682 162.00 | |
IO DECREASES Total including other intangible assets | | | 541 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 325.00 | 6 403 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 194.00 | | | 541 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 832 738.00 | | 583 483.00 | 5 832 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | 2 733 162.00 | 4 365.00 |
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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 | 4 139 030.00 | 353 318.00 | 789.00 | 4 139 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139 030.00 | 353 318.00 | 789.00 | 4 139 030.00 |
