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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 | 9 439.00 | 6 391.00 | 3 048.00 | 9 439.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 2 241 495.00 | 1 373 590.00 | 867 905.00 | 2 241 495.00 |
AR Technical installations, industrial equipment and tools | 537 956.00 | 285 936.00 | 252 020.00 | 537 956.00 |
AT Other tangible assets | 2 595 266.00 | 1 314 636.00 | 1 280 629.00 | 2 595 266.00 |
BJ TOTAL (I) | 5 850 516.00 | 2 980 554.00 | 2 869 962.00 | 5 850 516.00 |
BL Raw materials, supplies | 7 415.00 | | 7 415.00 | 7 415.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 201 519.00 | | 201 519.00 | 201 519.00 |
CF Cash and cash equivalents | 432 335.00 | | 432 335.00 | 432 335.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 648 838.00 | | 648 838.00 | 648 838.00 |
CO Grand total (0 to V) | 6 499 354.00 | 2 980 554.00 | 3 518 800.00 | 6 499 354.00 |
CU Other investments | 4 357.00 | | 4 357.00 | 4 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 547 664.00 | | | 547 664.00 |
DH Retained earnings | 269 370.00 | | | 269 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 629.00 | | | -140 629.00 |
DL TOTAL (I) | 808 406.00 | | | 808 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 863.00 | | | 2 365 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 417.00 | | | 157 417.00 |
DX Trade payables and related accounts | 83 851.00 | | | 83 851.00 |
DY Tax and social security liabilities | 63 137.00 | | | 63 137.00 |
EA Other liabilities | 40 123.00 | | | 40 123.00 |
EC TOTAL (IV) | 2 710 394.00 | | | 2 710 394.00 |
EE Grand total (I to V) | 3 518 800.00 | | | 3 518 800.00 |
EG Accrued income and payables due within one year | 1 038 994.00 | | | 1 038 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 924.00 | | 907 924.00 | 907 924.00 |
FJ Net sales | 907 924.00 | | 907 924.00 | 907 924.00 |
FO Operating subsidies | | | 51 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 964 698.00 | |
FU Purchases of raw materials and other supplies | | | 43 213.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 501 585.00 | |
FX Taxes, duties, and similar payments | | | 59 414.00 | |
FY Salaries and Wages | | | 254 828.00 | |
FZ Social Security Contributions | | | 12 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 552.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 1 206 666.00 | |
GG - OPERATING RESULT (I - II) | | | -241 967.00 | |
GH Attributed profit or transferred loss (III) | | | 51 931.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 36 656.00 | |
GU Total financial expenses (VI) | | | 36 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | | | 4 083.00 |
HA Exceptional income from management transactions | 16 060.00 | | | 16 060.00 |
HD Total exceptional income (VII) | 16 060.00 | | | 16 060.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 970.00 | | | 15 970.00 |
HK Income tax | -70 001.00 | | | -70 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 782.00 | | | 1 032 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 411.00 | | | 1 173 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 629.00 | | | -140 629.00 |
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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 | 5 783 625.00 | | 86 262.00 | 5 783 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358.00 | |
I4 DECREASES Grand Total | | 19 370.00 | 5 850 517.00 | |
IO DECREASES Total including other intangible assets | | | 329 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 370.00 | 5 516 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 440.00 | | | 329 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449 827.00 | | 86 262.00 | 5 449 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 2 650 238.00 | 331 552.00 | 1 236.00 | 2 650 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 847.00 | 331 552.00 | 1 236.00 | 2 643 847.00 |
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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
8B Suppliers and Related Accounts | 83 851.00 | 83 851.00 | | 83 851.00 |
8D Social Security and Other Social Organizations | 63 138.00 | 63 138.00 | | 63 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 123.00 | 40 123.00 | | 40 123.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 2 365 403.00 | 694 004.00 | 671 391.00 | 2 365 403.00 |
VI Group and Associates | 150 457.00 | 150 457.00 | | 150 457.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 70 056.00 | | | 70 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 520.00 | 201 520.00 | | 201 520.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 087.00 | 209 087.00 | | 209 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 394.00 | 1 038 995.00 | 671 391.00 | 2 710 394.00 |
