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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 | 1 154.00 | 215.00 | 939.00 | 1 154.00 |
AN Land | 197 680.00 | | 197 680.00 | 197 680.00 |
AP Buildings | 1 183 590.00 | 32 009.00 | 1 151 581.00 | 1 183 590.00 |
AR Technical installations, industrial equipment and tools | 469 514.00 | 57 846.00 | 411 668.00 | 469 514.00 |
AT Other tangible assets | 95 701.00 | 10 392.00 | 85 309.00 | 95 701.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 949 077.00 | 100 462.00 | 1 848 615.00 | 1 949 077.00 |
BL Raw materials, supplies | 201 962.00 | | 201 962.00 | 201 962.00 |
BR Intermediate and finished products | 24 743.00 | | 24 743.00 | 24 743.00 |
BT Goods | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 263 095.00 | | 263 095.00 | 263 095.00 |
BZ Other receivables | 33 309.00 | | 33 309.00 | 33 309.00 |
CF Cash and cash equivalents | 434 929.00 | | 434 929.00 | 434 929.00 |
CJ TOTAL (II) | 960 198.00 | | 960 198.00 | 960 198.00 |
CO Grand total (0 to V) | 2 909 275.00 | 100 462.00 | 2 808 814.00 | 2 909 275.00 |
CP Shares due in less than one year | 1 438.00 | | | 1 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 872.00 | | | -291 872.00 |
DK Regulated provisions | 43 517.00 | | | 43 517.00 |
DL TOTAL (I) | 201 645.00 | | | 201 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 527.00 | | | 1 817 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 138.00 | | | 550 138.00 |
DX Trade payables and related accounts | 185 579.00 | | | 185 579.00 |
DY Tax and social security liabilities | 47 298.00 | | | 47 298.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | | | 126.00 |
EA Other liabilities | 6 499.00 | | | 6 499.00 |
EC TOTAL (IV) | 2 607 168.00 | | | 2 607 168.00 |
EE Grand total (I to V) | 2 808 814.00 | | | 2 808 814.00 |
EG Accrued income and payables due within one year | 1 006 934.00 | | | 1 006 934.00 |
EI Including equity loans | 550 138.00 | | | 550 138.00 |
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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 | 1 624.00 | | 1 624.00 | 1 624.00 |
FD Production sold - goods | 905 420.00 | | 905 420.00 | 905 420.00 |
FG Production sold - services | 51 110.00 | | 51 110.00 | 51 110.00 |
FJ Net sales | 958 155.00 | | 958 155.00 | 958 155.00 |
FM Inventory production | | | 24 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 990 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 316.00 | |
FT Inventory change (goods) | | | -2 161.00 | |
FU Purchases of raw materials and other supplies | | | 545 495.00 | |
FV Inventory change (raw materials and supplies) | | | -201 962.00 | |
FW Other purchases and external expenses | | | 569 019.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 143 744.00 | |
FZ Social Security Contributions | | | 69 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 462.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 1 232 177.00 | |
GG - OPERATING RESULT (I - II) | | | -241 756.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43 517.00 | | | 43 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 517.00 | | | -43 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 652.00 | | | 991 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 524.00 | | | 1 283 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 872.00 | | | -291 872.00 |
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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 | | | 1 949 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 1 438.00 | |
I4 DECREASES Grand Total | | 190.00 | 1 949 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 946 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 629.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 43 517.00 | | |
7C Grand total | | 43 517.00 | | |
UJ - Exceptional | | 43 517.00 | | |
