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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AN Land | 3 634 412.00 | 1 848 171.00 | 1 786 241.00 | 3 634 412.00 |
AP Buildings | 1 775 338.00 | 1 241 869.00 | 533 469.00 | 1 775 338.00 |
AR Technical installations, industrial equipment and tools | 1 186 518.00 | 1 167 628.00 | 18 890.00 | 1 186 518.00 |
AT Other tangible assets | 1 324 527.00 | 1 284 292.00 | 40 235.00 | 1 324 527.00 |
AV Fixed assets in progress | 126 863.00 | | 126 863.00 | 126 863.00 |
AX Advances and down payments | 16 103.00 | | 16 103.00 | 16 103.00 |
BD Other fixed assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 668 122.00 | 5 541 960.00 | 3 126 162.00 | 8 668 122.00 |
BN Goods in progress | 727 000.00 | | 727 000.00 | 727 000.00 |
BR Intermediate and finished products | 116 800.00 | | 116 800.00 | 116 800.00 |
BX Customers and related accounts | 82 628.00 | 72 749.00 | 9 879.00 | 82 628.00 |
BZ Other receivables | 466 723.00 | | 466 723.00 | 466 723.00 |
CF Cash and cash equivalents | 73 041.00 | | 73 041.00 | 73 041.00 |
CH Prepaid expenses | 100 651.00 | | 100 651.00 | 100 651.00 |
CJ TOTAL (II) | 1 566 844.00 | 72 749.00 | 1 494 095.00 | 1 566 844.00 |
CO Grand total (0 to V) | 10 234 966.00 | 5 614 709.00 | 4 620 256.00 | 10 234 966.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 248 368.00 | 248 368.00 | | 248 368.00 |
DG Other reserves | 806 372.00 | 806 372.00 | | 806 372.00 |
DH Retained earnings | -1 144 404.00 | -827 023.00 | | -1 144 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 989.00 | -317 380.00 | | -943 989.00 |
DJ Investment subsidies | 203 144.00 | 119 679.00 | | 203 144.00 |
DL TOTAL (I) | 1 169 492.00 | 2 030 015.00 | | 1 169 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 398 102.00 | 2 933 563.00 | | 3 398 102.00 |
DX Trade payables and related accounts | 37 158.00 | 63 159.00 | | 37 158.00 |
DY Tax and social security liabilities | 4 731.00 | 35 532.00 | | 4 731.00 |
EA Other liabilities | 10 773.00 | 10 349.00 | | 10 773.00 |
EC TOTAL (IV) | 3 450 764.00 | 3 042 800.00 | | 3 450 764.00 |
EE Grand total (I to V) | 4 620 256.00 | 5 072 815.00 | | 4 620 256.00 |
EG Accrued income and payables due within one year | 3 450 764.00 | 3 042 800.00 | | 3 450 764.00 |
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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 | 930 729.00 | | 930 729.00 | 930 729.00 |
FG Production sold - services | 375 739.00 | | 375 739.00 | 375 739.00 |
FJ Net sales | 1 306 468.00 | | 1 306 468.00 | 1 306 468.00 |
FM Inventory production | | | -134 900.00 | |
FO Operating subsidies | | | 96 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 625 313.00 | |
FU Purchases of raw materials and other supplies | | | 256 567.00 | |
FW Other purchases and external expenses | | | 2 059 199.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 551 562.00 | |
GE Other Expenses | | | 9 438.00 | |
GF Total Operating Expenses (II) | | | 2 889 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 203.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 180.00 | 585 720.00 | | 34 180.00 |
HB Exceptional income from capital transactions | 212 332.00 | 231 733.00 | | 212 332.00 |
HD Total exceptional income (VII) | 246 512.00 | 817 453.00 | | 246 512.00 |
HE Exceptional expenses on management operations | 4 839.00 | 19 315.00 | | 4 839.00 |
HF Exceptional expenses on capital transactions | | 7 419.00 | | |
HH Total exceptional expenses (VIII) | 4 839.00 | 26 734.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 673.00 | 790 719.00 | | 241 673.00 |
HK Income tax | -80 500.00 | -71 750.00 | | -80 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 636.00 | 2 714 984.00 | | 1 872 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 624.00 | 3 032 364.00 | | 2 816 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 989.00 | -317 380.00 | | -943 989.00 |
HP References: Equipment leasing | 16 277.00 | 9 599.00 | | 16 277.00 |
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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 | 9 077 641.00 | | 468 293.00 | 9 077 641.00 |
I3 DECREASES Total Financial Fixed Assets | 11 201.00 | | 9 809.00 | 11 201.00 |
I4 DECREASES Grand Total | 87 711.00 | 790 101.00 | 8 668 122.00 | 87 711.00 |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 510.00 | 790 101.00 | 8 063 762.00 | 76 510.00 |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 462 080.00 | | 468 293.00 | 8 462 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 010.00 | | | 21 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 510.00 | | | 76 510.00 |
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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 | 5 780 500.00 | 551 562.00 | 790 102.00 | 5 780 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780 500.00 | 551 562.00 | 790 102.00 | 5 780 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 993.00 | | 14 244.00 | 86 993.00 |
6X Other provisions for depreciation | 1 386.00 | | 1 386.00 | 1 386.00 |
7B Total provisions for depreciation | 88 379.00 | | 15 630.00 | 88 379.00 |
7C Grand total | 88 379.00 | | 15 630.00 | 88 379.00 |
UE of which provisions and reversals: - Operating | | | 15 630.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 37 158.00 | 37 158.00 | | 37 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 773.00 | 10 773.00 | | 10 773.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 695.00 | 3 695.00 | | 3 695.00 |
VA Doubtful or disputed receivables | 78 933.00 | 78 933.00 | | 78 933.00 |
VB VAT | 127 073.00 | 127 073.00 | | 127 073.00 |
VC Group and associates | 80 500.00 | 80 500.00 | | 80 500.00 |
VI Group and Associates | 3 397 988.00 | 3 397 988.00 | | 3 397 988.00 |
VP Miscellaneous | 259 150.00 | 259 150.00 | | 259 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 100 651.00 | 100 651.00 | | 100 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 302.00 | 650 002.00 | 300.00 | 650 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 764.00 | 3 450 764.00 | | 3 450 764.00 |
