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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 | | | 2.00 | |
AN Land | | | 282 688.00 | |
AP Buildings | | | 796 472.00 | |
AR Technical installations, industrial equipment and tools | | | 68 522.00 | |
AT Other tangible assets | | | 8 430.00 | |
AV Fixed assets in progress | | | 1 569 739.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 2 728 352.00 | |
BL Raw materials, supplies | | | 2 604.00 | |
BT Goods | | | 882.00 | |
BV Advances and down payments on orders | | | 30 742.00 | |
BX Customers and related accounts | | | 7 418.00 | |
BZ Other receivables | | | 77 438.00 | |
CF Cash and cash equivalents | | | 449 873.00 | |
CH Prepaid expenses | | | 32 179.00 | |
CJ TOTAL (II) | | | 601 136.00 | |
CO Grand total (0 to V) | | | 3 329 489.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 778 593.00 | 393 354.00 | | 778 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 716.00 | 385 238.00 | | -88 716.00 |
DK Regulated provisions | 240 673.00 | 226 135.00 | | 240 673.00 |
DL TOTAL (I) | 1 430 549.00 | 1 504 728.00 | | 1 430 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 774.00 | 318 953.00 | | 1 622 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 420.00 | | 1 571.00 |
DW Advances and down payments received on current orders | 185 070.00 | 208 094.00 | | 185 070.00 |
DY Tax and social security liabilities | 89 524.00 | 65 940.00 | | 89 524.00 |
EC TOTAL (IV) | 1 898 939.00 | 593 406.00 | | 1 898 939.00 |
EE Grand total (I to V) | 3 329 489.00 | 2 098 134.00 | | 3 329 489.00 |
EI Including equity loans | 1 571.00 | | | 1 571.00 |
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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 | | | 10 680.00 | |
FD Production sold - goods | | | 916 892.00 | |
FJ Net sales | | | 927 572.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 739.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 957 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 425.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 35 343.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 478 342.00 | |
FX Taxes, duties, and similar payments | | | 52 324.00 | |
FY Salaries and Wages | | | 207 809.00 | |
FZ Social Security Contributions | | | 14 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 009.00 | |
GF Total Operating Expenses (II) | | | 1 007 272.00 | |
GG - OPERATING RESULT (I - II) | | | -49 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | 289.00 | 2 081.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | 30 937.00 | 25 473.00 | | 30 937.00 |
HH Total exceptional expenses (VIII) | 31 635.00 | 27 555.00 | | 31 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 635.00 | -27 359.00 | | -31 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 590.00 | 1 859 165.00 | | 957 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 306.00 | 1 473 927.00 | | 1 046 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 716.00 | 385 238.00 | | -88 716.00 |
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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 | 4 235 810.00 | | 1 432 769.00 | 4 235 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 130 039.00 | 5 538 540.00 | |
IO DECREASES Total including other intangible assets | | | 61 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 039.00 | 5 474 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 979.00 | | | 61 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 331.00 | | 1 432 769.00 | 4 166 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 2 767 912.00 | 158 540.00 | 116 046.00 | 2 767 912.00 |
PE DEPRECIATION Total including other intangible assets | 61 979.00 | | | 61 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 932.00 | 158 540.00 | 116 046.00 | 2 705 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 865.00 | 182 865.00 | | 182 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 523.00 | 89 523.00 | | 89 523.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 84 855.00 | 84 855.00 | | 84 855.00 |
VG Loans with a maturity of up to one year at origin | 1 624 344.00 | 329 854.00 | 598 742.00 | 1 624 344.00 |
VS Prepaid expenses | 32 179.00 | 32 179.00 | | 32 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 534.00 | 117 034.00 | 2 500.00 | 119 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 734.00 | 602 243.00 | 598 742.00 | 1 896 734.00 |
