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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | 781 660.00 | 255 773.00 | 525 887.00 | 781 660.00 |
AJ Other Intangible Assets | 119 980.00 | 34 164.00 | 85 816.00 | 119 980.00 |
AN Land | 220 972.00 | | 220 972.00 | 220 972.00 |
AP Buildings | 775 070.00 | 200 908.00 | 574 161.00 | 775 070.00 |
AR Technical installations, industrial equipment and tools | 3 462 557.00 | 2 302 801.00 | 1 159 757.00 | 3 462 557.00 |
AT Other tangible assets | 324 060.00 | 187 351.00 | 136 709.00 | 324 060.00 |
AV Fixed assets in progress | 509 855.00 | | 509 855.00 | 509 855.00 |
BH Other financial assets | 106 500.00 | | 106 500.00 | 106 500.00 |
BJ TOTAL (I) | 6 394 654.00 | 3 050 997.00 | 3 343 657.00 | 6 394 654.00 |
BX Customers and related accounts | 80 011.00 | | 80 011.00 | 80 011.00 |
BZ Other receivables | 119 613.00 | | 119 613.00 | 119 613.00 |
CF Cash and cash equivalents | 121 306.00 | | 121 306.00 | 121 306.00 |
CJ TOTAL (II) | 320 930.00 | | 320 930.00 | 320 930.00 |
CO Grand total (0 to V) | 6 715 583.00 | 3 050 997.00 | 3 664 586.00 | 6 715 583.00 |
CS Evaluated investments - equity method | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 300.00 | 1 710 300.00 | | 1 710 300.00 |
DB Share, merger, contribution premiums, etc. | 1 549 100.00 | 1 549 100.00 | | 1 549 100.00 |
DH Retained earnings | -2 614 198.00 | -2 558 443.00 | | -2 614 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 854.00 | -55 755.00 | | -96 854.00 |
DJ Investment subsidies | 161 921.00 | 96 390.00 | | 161 921.00 |
DL TOTAL (I) | 710 269.00 | 741 592.00 | | 710 269.00 |
DU Loans and Debts from Credit Institutions (3) | 710 084.00 | 833 022.00 | | 710 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 190.00 | 1 567 150.00 | | 2 126 190.00 |
DX Trade payables and related accounts | 114 036.00 | 52 240.00 | | 114 036.00 |
DY Tax and social security liabilities | 4 008.00 | 4 000.00 | | 4 008.00 |
EC TOTAL (IV) | 2 954 317.00 | 2 456 412.00 | | 2 954 317.00 |
EE Grand total (I to V) | 3 664 586.00 | 3 198 004.00 | | 3 664 586.00 |
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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 | | | 398 564.00 | |
FJ Net sales | | | 398 564.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 012.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 432 809.00 | |
FW Other purchases and external expenses | | | 198 613.00 | |
FX Taxes, duties, and similar payments | | | 56 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 119.00 | |
GE Other Expenses | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 510 527.00 | |
GG - OPERATING RESULT (I - II) | | | -77 718.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 25 312.00 | |
GU Total financial expenses (VI) | | | 25 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 503.00 | 5 670.00 | | 6 503.00 |
HD Total exceptional income (VII) | 6 503.00 | 5 670.00 | | 6 503.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 3 500.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 875.00 | 2 170.00 | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 614.00 | 501 596.00 | | 439 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 468.00 | 557 351.00 | | 536 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 854.00 | -55 755.00 | | -96 854.00 |
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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 | 5 904 613.00 | | 605 020.00 | 5 904 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 500.00 | |
I4 DECREASES Grand Total | | 114 980.00 | 6 394 654.00 | |
IO DECREASES Total including other intangible assets | | | 971 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 980.00 | 5 292 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 041.00 | | 9 600.00 | 962 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918 573.00 | | 488 920.00 | 4 918 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 106 500.00 | 24 000.00 |
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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 | 2 767 878.00 | 252 120.00 | 39 000.00 | 2 767 878.00 |
PE DEPRECIATION Total including other intangible assets | 252 946.00 | 36 992.00 | | 252 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 932.00 | 215 128.00 | 39 000.00 | 2 514 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488 853.00 | 53 946.00 | 254 589.00 | 488 853.00 |
8B Suppliers and Related Accounts | 114 036.00 | 114 036.00 | | 114 036.00 |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 106 500.00 | | 106 500.00 | 106 500.00 |
UX Other trade receivables | 80 011.00 | 80 011.00 | | 80 011.00 |
VB VAT | 44 102.00 | 44 102.00 | | 44 102.00 |
VG Loans with a maturity of up to one year at origin | 710 084.00 | 124 971.00 | 318 958.00 | 710 084.00 |
VI Group and Associates | 1 637 337.00 | 1 637 337.00 | | 1 637 337.00 |
VK Loans repaid during the year | 176 819.00 | | | 176 819.00 |
VP Miscellaneous | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 014.00 | 66 014.00 | | 66 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 123.00 | 199 623.00 | 106 500.00 | 306 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 317.00 | 1 934 297.00 | 573 547.00 | 2 954 317.00 |
