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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 | 7 856.00 | | 7 856.00 | 7 856.00 |
AN Land | 3 030 388.00 | 1 554 823.00 | 1 475 565.00 | 3 030 388.00 |
AP Buildings | 2 424 763.00 | 1 066 031.00 | 1 358 732.00 | 2 424 763.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 587 623.00 | 1 156 908.00 | 430 715.00 | 1 587 623.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 074 786.00 | 3 777 763.00 | 4 297 023.00 | 8 074 786.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 922.00 | | 63 922.00 | 63 922.00 |
BZ Other receivables | 45 500.00 | | 45 500.00 | 45 500.00 |
CF Cash and cash equivalents | 28 229.00 | | 28 229.00 | 28 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 651.00 | | 137 651.00 | 137 651.00 |
CO Grand total (0 to V) | 8 212 437.00 | 3 777 763.00 | 4 434 674.00 | 8 212 437.00 |
CS Evaluated investments - equity method | 1 004 155.00 | | 1 004 155.00 | 1 004 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 016.00 | 44 016.00 | | 44 016.00 |
DB Share, merger, contribution premiums, etc. | 623 801.00 | 623 801.00 | | 623 801.00 |
DH Retained earnings | -198 990.00 | -510 935.00 | | -198 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 148.00 | 311 945.00 | | 2 443 148.00 |
DJ Investment subsidies | 169 407.00 | 153 848.00 | | 169 407.00 |
DL TOTAL (I) | 3 081 382.00 | 622 674.00 | | 3 081 382.00 |
DU Loans and Debts from Credit Institutions (3) | 530 106.00 | 3 460 769.00 | | 530 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 175.00 | 3 119 911.00 | | 800 175.00 |
DX Trade payables and related accounts | 12 200.00 | 1 020 177.00 | | 12 200.00 |
DY Tax and social security liabilities | 10 812.00 | 890 188.00 | | 10 812.00 |
EC TOTAL (IV) | 1 353 293.00 | 8 491 046.00 | | 1 353 293.00 |
EE Grand total (I to V) | 4 434 674.00 | 9 113 721.00 | | 4 434 674.00 |
EG Accrued income and payables due within one year | 1 011 643.00 | 6 621 241.00 | | 1 011 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 050 000.00 | | |
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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 | | | | |
FD Production sold - goods | | | 88 076.00 | |
FJ Net sales | | | 88 076.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 236 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 230.00 | |
GG - OPERATING RESULT (I - II) | | | -157 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 464.00 | |
GU Total financial expenses (VI) | | | 25 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 994.00 | 97 276.00 | | 25 994.00 |
HB Exceptional income from capital transactions | 4 980 487.00 | 53 605.00 | | 4 980 487.00 |
HC Reversals of provisions and transfers of expenses | 2 594 740.00 | | | 2 594 740.00 |
HD Total exceptional income (VII) | 7 601 221.00 | 150 882.00 | | 7 601 221.00 |
HE Exceptional expenses on management operations | 2 625 947.00 | 22 693.00 | | 2 625 947.00 |
HF Exceptional expenses on capital transactions | 2 348 779.00 | 137 612.00 | | 2 348 779.00 |
HH Total exceptional expenses (VIII) | 4 974 726.00 | 160 305.00 | | 4 974 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626 494.00 | -9 423.00 | | 2 626 494.00 |
HK Income tax | | 59 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 690 568.00 | 8 787 969.00 | | 7 690 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 420.00 | 8 476 024.00 | | 5 247 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 148.00 | 311 945.00 | | 2 443 148.00 |
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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 | 11 423 883.00 | | 1 004 155.00 | 11 423 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 910.00 | 1 004 155.00 | |
I4 DECREASES Grand Total | | 4 353 253.00 | 8 074 785.00 | |
IO DECREASES Total including other intangible assets | | 2 491.00 | 7 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333 852.00 | 7 062 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 396 626.00 | | | 11 396 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 910.00 | | 1 004 155.00 | 16 910.00 |
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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 | 5 545 647.00 | 236 589.00 | 2 004 474.00 | 5 545 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | | 2 491.00 | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 543 156.00 | 236 589.00 | 2 001 983.00 | 5 543 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 594 740.00 | | 2 594 740.00 | 2 594 740.00 |
7B Total provisions for depreciation | 2 594 740.00 | | 2 594 740.00 | 2 594 740.00 |
7C Grand total | 2 594 740.00 | | 2 594 740.00 | 2 594 740.00 |
UJ - Exceptional | | | 2 594 740.00 | |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 63 922.00 | 63 922.00 | | 63 922.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 530 106.00 | 274 463.00 | 250 143.00 | 530 106.00 |
VI Group and Associates | 800 175.00 | 800 175.00 | | 800 175.00 |
VK Loans repaid during the year | 1 879 657.00 | | | 1 879 657.00 |
VM Income taxes | 44 300.00 | 44 300.00 | | 44 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 422.00 | 109 422.00 | | 109 422.00 |
VW VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 293.00 | 1 097 649.00 | 250 143.00 | 1 353 293.00 |
