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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 028.00 | 48 643.00 | 8 385.00 | 57 028.00 |
AN Land | 187 172.00 | | 187 172.00 | 187 172.00 |
AP Buildings | 4 675 623.00 | 3 901 824.00 | 773 799.00 | 4 675 623.00 |
AR Technical installations, industrial equipment and tools | 488 471.00 | 449 839.00 | 38 632.00 | 488 471.00 |
AT Other tangible assets | 278 070.00 | 252 291.00 | 25 779.00 | 278 070.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 686 440.00 | 4 652 597.00 | 1 033 843.00 | 5 686 440.00 |
BL Raw materials, supplies | 94 012.00 | | 94 012.00 | 94 012.00 |
BX Customers and related accounts | 13 431.00 | | 13 431.00 | 13 431.00 |
BZ Other receivables | 112 614.00 | | 112 614.00 | 112 614.00 |
CF Cash and cash equivalents | 168 388.00 | | 168 388.00 | 168 388.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 399 048.00 | | 399 048.00 | 399 048.00 |
CO Grand total (0 to V) | 6 085 489.00 | 4 652 597.00 | 1 432 891.00 | 6 085 489.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 107 368.00 | 761 638.00 | | 1 107 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 781.00 | 345 731.00 | | -298 781.00 |
DL TOTAL (I) | 1 008 587.00 | 1 307 368.00 | | 1 008 587.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 93 862.00 | 210 871.00 | | 93 862.00 |
DY Tax and social security liabilities | 227 395.00 | 312 265.00 | | 227 395.00 |
DZ Fixed asset liabilities and related accounts | 389.00 | 29 481.00 | | 389.00 |
EA Other liabilities | 85 658.00 | 83 904.00 | | 85 658.00 |
EC TOTAL (IV) | 407 304.00 | 636 521.00 | | 407 304.00 |
EE Grand total (I to V) | 1 432 891.00 | 1 943 890.00 | | 1 432 891.00 |
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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 | | | 1 950 023.00 | |
FJ Net sales | | | 1 950 023.00 | |
FO Operating subsidies | | | 15 836.00 | |
FQ Other income | | | 16 572.00 | |
FR Total operating income (I) | | | 1 982 432.00 | |
FU Purchases of raw materials and other supplies | | | 255 682.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 573 062.00 | |
FX Taxes, duties, and similar payments | | | 92 263.00 | |
FY Salaries and Wages | | | 754 504.00 | |
FZ Social Security Contributions | | | 131 719.00 | |
GB Operating Expenses - Provisions | | | 340 837.00 | |
GE Other Expenses | | | 110 869.00 | |
GF Total Operating Expenses (II) | | | 2 258 640.00 | |
GG - OPERATING RESULT (I - II) | | | -276 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 005.00 | 44 941.00 | | 9 005.00 |
HH Total exceptional expenses (VIII) | 31 578.00 | 20 834.00 | | 31 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 572.00 | 24 107.00 | | -22 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 438.00 | 3 823 260.00 | | 1 991 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 218.00 | 3 477 530.00 | | 2 290 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 780.00 | 345 730.00 | | -298 780.00 |
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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 | 5 637 839.00 | | 72 145.00 | 5 637 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 75.00 | |
I4 DECREASES Grand Total | | 23 544.00 | 5 686 440.00 | |
IO DECREASES Total including other intangible assets | | | 57 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 543.00 | 5 629 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 028.00 | | | 57 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 570 736.00 | | 72 145.00 | 5 570 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 4 325 304.00 | 340 837.00 | 13 543.00 | 4 325 304.00 |
PE DEPRECIATION Total including other intangible assets | 48 643.00 | | | 48 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276 660.00 | 340 837.00 | 13 543.00 | 4 276 660.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 93 862.00 | 93 862.00 | | 93 862.00 |
8D Social Security and Other Social Organizations | 227 395.00 | 227 395.00 | | 227 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 658.00 | 85 658.00 | | 85 658.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 13 431.00 | 13 431.00 | | 13 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 613.00 | 112 613.00 | | 112 613.00 |
VS Prepaid expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 723.00 | 136 648.00 | 75.00 | 136 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 304.00 | 407 304.00 | | 407 304.00 |
