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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 523 598.00 | | 523 598.00 | 523 598.00 |
AP Buildings | 1 243 710.00 | 212 465.00 | 1 031 245.00 | 1 243 710.00 |
AR Technical installations, industrial equipment and tools | 22 439.00 | 19 201.00 | 3 238.00 | 22 439.00 |
AT Other tangible assets | 315 989.00 | 195 952.00 | 120 036.00 | 315 989.00 |
BH Other financial assets | 220 579.00 | 220 549.00 | 30.00 | 220 579.00 |
BJ TOTAL (I) | 5 497 880.00 | 663 167.00 | 4 834 712.00 | 5 497 880.00 |
BL Raw materials, supplies | 180 018.00 | | 180 018.00 | 180 018.00 |
BR Intermediate and finished products | 3 330 869.00 | 46 090.00 | 3 284 779.00 | 3 330 869.00 |
BV Advances and down payments on orders | 2 676.00 | | 2 676.00 | 2 676.00 |
BX Customers and related accounts | 1 471 954.00 | 36 954.00 | 1 435 001.00 | 1 471 954.00 |
BZ Other receivables | 5 912 772.00 | 320 000.00 | 5 592 772.00 | 5 912 772.00 |
CF Cash and cash equivalents | 2 237 760.00 | | 2 237 760.00 | 2 237 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 136 049.00 | 403 044.00 | 12 733 005.00 | 13 136 049.00 |
CO Grand total (0 to V) | 18 633 929.00 | 1 066 211.00 | 17 567 718.00 | 18 633 929.00 |
CS Evaluated investments - equity method | 3 170 565.00 | 15 000.00 | 3 155 565.00 | 3 170 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 800.00 | 1 296 800.00 | | 1 296 800.00 |
DB Share, merger, contribution premiums, etc. | 2 718 382.00 | 2 718 382.00 | | 2 718 382.00 |
DD Legal reserve (1) | 110 101.00 | 110 101.00 | | 110 101.00 |
DG Other reserves | 9 797 949.00 | 9 704 922.00 | | 9 797 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 002.00 | 93 027.00 | | 1 055 002.00 |
DL TOTAL (I) | 14 978 234.00 | 13 923 232.00 | | 14 978 234.00 |
DP Provisions for Risks | 885 437.00 | | | 885 437.00 |
DR TOTAL (IV) | 885 437.00 | | | 885 437.00 |
DU Loans and Debts from Credit Institutions (3) | 580 781.00 | 615 717.00 | | 580 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 507.00 | 112 418.00 | | 270 507.00 |
DX Trade payables and related accounts | 94 427.00 | 150 707.00 | | 94 427.00 |
DY Tax and social security liabilities | 745 380.00 | 602 497.00 | | 745 380.00 |
EA Other liabilities | 12 951.00 | 103 733.00 | | 12 951.00 |
EC TOTAL (IV) | 1 704 046.00 | 1 585 073.00 | | 1 704 046.00 |
EE Grand total (I to V) | 17 567 718.00 | 15 508 305.00 | | 17 567 718.00 |
EI Including equity loans | 92 977.00 | | | 92 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 143 319.00 | |
FJ Net sales | | | 143 319.00 | |
FQ Other income | | | 17 300.00 | |
FR Total operating income (I) | | | 160 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 515 743.00 | |
FX Taxes, duties, and similar payments | | | 34 321.00 | |
FY Salaries and Wages | | | 239 568.00 | |
FZ Social Security Contributions | | | 95 926.00 | |
GB Operating Expenses - Provisions | | | 87 507.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 976 809.00 | |
GG - OPERATING RESULT (I - II) | | | -816 190.00 | |
GH Attributed profit or transferred loss (III) | | | 15 806.00 | |
GP Total financial income (V) | | | 24 189.00 | |
GU Total financial expenses (VI) | | | 960 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 502 501.00 | 2 472 765.00 | | 3 502 501.00 |
HH Total exceptional expenses (VIII) | 219 237.00 | 1 296 728.00 | | 219 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283 264.00 | 1 176 038.00 | | 3 283 264.00 |
HK Income tax | 491 534.00 | 241 585.00 | | 491 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 115.00 | 3 427 566.00 | | 3 703 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 113.00 | 3 334 539.00 | | 2 648 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 002.00 | 93 027.00 | | 1 055 002.00 |
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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 | 5 368 098.00 | | 312 020.00 | 5 368 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 800.00 | 3 391 143.00 | |
I4 DECREASES Grand Total | | 182 238.00 | 5 497 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 438.00 | 2 105 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 154.00 | | 3 020.00 | 2 106 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260 943.00 | | 309 000.00 | 3 260 943.00 |
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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 | 343 549.00 | 87 506.00 | 3 438.00 | 343 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 549.00 | 87 506.00 | 3 438.00 | 343 549.00 |
