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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 46 078.00 | |
AP Buildings | | | 862 541.00 | |
AR Technical installations, industrial equipment and tools | | | 6 529 095.00 | |
AT Other tangible assets | | | 3 298.00 | |
BF Loans | | | 26 356.00 | |
BJ TOTAL (I) | | | 8 434 169.00 | |
BP Services in progress | | | 39 124.00 | |
BZ Other receivables | | | 1 289 667.00 | |
CF Cash and cash equivalents | | | 4 371 168.00 | |
CH Prepaid expenses | | | 66 601.00 | |
CJ TOTAL (II) | | | 5 766 560.00 | |
CN Currency translation adjustments (V) | | | 3 177.00 | |
CO Grand total (0 to V) | | | 14 203 905.00 | |
CU Other investments | | | 961 054.00 | |
CX Development or Research and Development Expenses | | | 5 748.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 113 368.00 | 113 368.00 | | 113 368.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 26 856 900.00 | 26 856 900.00 | | 26 856 900.00 |
DH Retained earnings | -19 529 480.00 | -19 900 674.00 | | -19 529 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 956.00 | 571 193.00 | | -37 956.00 |
DL TOTAL (I) | 13 452 832.00 | 13 690 787.00 | | 13 452 832.00 |
DP Provisions for Risks | 84 670.00 | 89 250.00 | | 84 670.00 |
DR TOTAL (IV) | 84 670.00 | 89 250.00 | | 84 670.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 250.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | 6 689.00 | | 6 689.00 |
DX Trade payables and related accounts | 172 166.00 | 99 384.00 | | 172 166.00 |
DY Tax and social security liabilities | 393 034.00 | 434 070.00 | | 393 034.00 |
EA Other liabilities | 92 739.00 | 89 666.00 | | 92 739.00 |
EB Prepaid income (2) | 70.00 | | | 70.00 |
EC TOTAL (IV) | 664 928.00 | 630 059.00 | | 664 928.00 |
ED (V) | 1 475.00 | 43.00 | | 1 475.00 |
EE Grand total (I to V) | 14 203 905.00 | 14 410 139.00 | | 14 203 905.00 |
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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 | | | 4 070 327.00 | |
FJ Net sales | | | 4 070 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 994.00 | |
FQ Other income | | | 221 868.00 | |
FR Total operating income (I) | | | 5 296 189.00 | |
FU Purchases of raw materials and other supplies | | | 66 612.00 | |
FW Other purchases and external expenses | | | 1 726 342.00 | |
FX Taxes, duties, and similar payments | | | 87 866.00 | |
FY Salaries and Wages | | | 1 663 896.00 | |
FZ Social Security Contributions | | | 544 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 492.00 | |
GE Other Expenses | | | 646 173.00 | |
GF Total Operating Expenses (II) | | | 5 513 768.00 | |
GG - OPERATING RESULT (I - II) | | | -217 578.00 | |
GO Net income from sales of marketable securities | | | 285 754.00 | |
GP Total financial income (V) | | | 285 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 47 526.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 47 526.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -47 526.00 | | -150.00 |
HK Income tax | -105 982.00 | -176 756.00 | | -105 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 189.00 | 5 458 353.00 | | 5 296 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 145.00 | 4 887 160.00 | | 5 334 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 956.00 | 571 193.00 | | -37 956.00 |
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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 | 14 823 739.00 | | 16 892.00 | 14 823 739.00 |
I4 DECREASES Grand Total | | | 14 840 631.00 | |
IO DECREASES Total including other intangible assets | | | 239 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 227.00 | | 8 640.00 | 231 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 592 512.00 | | 8 252.00 | 14 592 512.00 |
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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 | 6 705 589.00 | 689 083.00 | | 6 705 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 705 589.00 | 689 083.00 | | 6 705 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 89 250.00 | 84 670.00 | -89 250.00 | 89 250.00 |
7C Grand total | 89 250.00 | 84 670.00 | -89 250.00 | 89 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 26.00 | | | 26.00 |
