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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 522 928.00 | | 522 928.00 | 522 928.00 |
AP Buildings | 1 243 710.00 | 265 696.00 | 978 014.00 | 1 243 710.00 |
AR Technical installations, industrial equipment and tools | 25 407.00 | 20 420.00 | 4 987.00 | 25 407.00 |
AT Other tangible assets | 318 840.00 | 219 540.00 | 99 301.00 | 318 840.00 |
AV Fixed assets in progress | 99 086.00 | | 99 086.00 | 99 086.00 |
BH Other financial assets | 220 579.00 | 220 549.00 | 30.00 | 220 579.00 |
BJ TOTAL (I) | 5 602 115.00 | 741 204.00 | 4 860 910.00 | 5 602 115.00 |
BL Raw materials, supplies | 180 017.00 | | 180 017.00 | 180 017.00 |
BR Intermediate and finished products | 418 990.00 | 46 090.00 | 372 900.00 | 418 990.00 |
BV Advances and down payments on orders | 10 005.00 | | 10 005.00 | 10 005.00 |
BX Customers and related accounts | 1 493 729.00 | 36 954.00 | 1 456 775.00 | 1 493 729.00 |
BZ Other receivables | 9 340 587.00 | 320 000.00 | 9 020 587.00 | 9 340 587.00 |
CF Cash and cash equivalents | 1 263 354.00 | | 1 263 354.00 | 1 263 354.00 |
CH Prepaid expenses | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 12 720 219.00 | 403 044.00 | 12 317 175.00 | 12 720 219.00 |
CO Grand total (0 to V) | 18 322 334.00 | 1 144 248.00 | 17 178 085.00 | 18 322 334.00 |
CS Evaluated investments - equity method | 3 170 565.00 | 15 000.00 | 3 155 565.00 | 3 170 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 800.00 | 1 296 800.00 | | 1 296 800.00 |
DB Share, merger, contribution premiums, etc. | 2 718 382.00 | 2 718 382.00 | | 2 718 382.00 |
DD Legal reserve (1) | 110 101.00 | 110 101.00 | | 110 101.00 |
DG Other reserves | 10 852 951.00 | 9 797 949.00 | | 10 852 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 709.00 | 1 055 002.00 | | 158 709.00 |
DL TOTAL (I) | 15 136 944.00 | 14 978 234.00 | | 15 136 944.00 |
DP Provisions for Risks | 941 214.00 | 885 437.00 | | 941 214.00 |
DR TOTAL (IV) | 941 214.00 | 885 437.00 | | 941 214.00 |
DU Loans and Debts from Credit Institutions (3) | 526 561.00 | 580 781.00 | | 526 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 495.00 | 270 507.00 | | 208 495.00 |
DX Trade payables and related accounts | 58 962.00 | 94 427.00 | | 58 962.00 |
DY Tax and social security liabilities | 303 064.00 | 745 380.00 | | 303 064.00 |
EA Other liabilities | 2 846.00 | 12 951.00 | | 2 846.00 |
EC TOTAL (IV) | 1 099 927.00 | 1 704 046.00 | | 1 099 927.00 |
EE Grand total (I to V) | 17 178 085.00 | 17 567 718.00 | | 17 178 085.00 |
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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 | | | 2 947 500.00 | |
FD Production sold - goods | | | 196 171.00 | |
FJ Net sales | | | 3 143 671.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 131 631.00 | |
FR Total operating income (I) | | | 3 278 302.00 | |
FT Inventory change (goods) | | | 2 911 880.00 | |
FW Other purchases and external expenses | | | 571 896.00 | |
FX Taxes, duties, and similar payments | | | 37 446.00 | |
FY Salaries and Wages | | | 262 530.00 | |
FZ Social Security Contributions | | | 106 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 246.00 | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 3 977 901.00 | |
GG - OPERATING RESULT (I - II) | | | -699 599.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 210.00 | |
GP Total financial income (V) | | | 29 273.00 | |
GU Total financial expenses (VI) | | | 69 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900 671.00 | 3 502 501.00 | | 900 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 219 237.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 999.00 | 3 283 264.00 | | 899 999.00 |
HK Income tax | | 491 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 246.00 | 3 703 115.00 | | 4 208 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 536.00 | 2 648 112.00 | | 4 049 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 709.00 | 1 055 002.00 | | 158 709.00 |
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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 | 5 497 879.00 | | 108 115.00 | 5 497 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391 143.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 5 602 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 2 209 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 735.00 | | 108 115.00 | 2 105 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391 143.00 | | | 3 391 143.00 |
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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 | 427 618.00 | 81 246.00 | 3 209.00 | 427 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 618.00 | 81 246.00 | 3 209.00 | 427 618.00 |
