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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AN Land | 390 025.00 | 90 889.00 | 299 136.00 | 390 025.00 |
AP Buildings | 3 142 412.00 | 2 495 354.00 | 647 058.00 | 3 142 412.00 |
AR Technical installations, industrial equipment and tools | 1 977 221.00 | 1 802 647.00 | 174 574.00 | 1 977 221.00 |
AT Other tangible assets | 105 828.00 | 105 828.00 | | 105 828.00 |
BJ TOTAL (I) | 8 000 092.00 | 6 877 496.00 | 1 122 596.00 | 8 000 092.00 |
BL Raw materials, supplies | 52 199.00 | 4 667.00 | 47 532.00 | 52 199.00 |
BN Goods in progress | 31 341.00 | | 31 341.00 | 31 341.00 |
BR Intermediate and finished products | 10 368.00 | | 10 368.00 | 10 368.00 |
BX Customers and related accounts | 189 570.00 | | 189 570.00 | 189 570.00 |
BZ Other receivables | 30 789.00 | | 30 789.00 | 30 789.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 315 939.00 | 4 667.00 | 311 273.00 | 315 939.00 |
CO Grand total (0 to V) | 8 316 031.00 | 6 882 163.00 | 1 433 869.00 | 8 316 031.00 |
CU Other investments | 2 384 608.00 | 2 382 779.00 | 1 829.00 | 2 384 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 450.00 | 801 450.00 | | 801 450.00 |
DB Share, merger, contribution premiums, etc. | 366 094.00 | 366 094.00 | | 366 094.00 |
DD Legal reserve (1) | 108 248.00 | 108 248.00 | | 108 248.00 |
DG Other reserves | 45 505.00 | 45 505.00 | | 45 505.00 |
DH Retained earnings | -537 602.00 | 281 252.00 | | -537 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 664.00 | -818 853.00 | | -1 296 664.00 |
DJ Investment subsidies | 105 508.00 | 141 418.00 | | 105 508.00 |
DK Regulated provisions | | 3 526.00 | | |
DL TOTAL (I) | -407 462.00 | 928 639.00 | | -407 462.00 |
DQ Provisions for Expenses | 81 408.00 | 52 655.00 | | 81 408.00 |
DR TOTAL (IV) | 81 408.00 | 52 655.00 | | 81 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 503.00 | 1 120 616.00 | | 1 168 503.00 |
DX Trade payables and related accounts | 381 063.00 | 335 547.00 | | 381 063.00 |
DY Tax and social security liabilities | 205 849.00 | 204 356.00 | | 205 849.00 |
DZ Fixed asset liabilities and related accounts | | 21 791.00 | | |
EA Other liabilities | 4 507.00 | 2 676.00 | | 4 507.00 |
EC TOTAL (IV) | 1 759 922.00 | 1 684 986.00 | | 1 759 922.00 |
EE Grand total (I to V) | 1 433 869.00 | 2 666 280.00 | | 1 433 869.00 |
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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 | 1 699 449.00 | | 1 699 449.00 | 1 699 449.00 |
FG Production sold - services | 312 395.00 | | 312 395.00 | 312 395.00 |
FJ Net sales | 2 011 844.00 | | 2 011 844.00 | 2 011 844.00 |
FM Inventory production | | | -42 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 976 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 313.00 | |
FV Inventory change (raw materials and supplies) | | | 4 453.00 | |
FW Other purchases and external expenses | | | 456 716.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 411 559.00 | |
FZ Social Security Contributions | | | 124 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 382.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 2 406 190.00 | |
GG - OPERATING RESULT (I - II) | | | -429 963.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 888 558.00 | |
GR Interest and similar expenses | | | 17 597.00 | |
GU Total financial expenses (VI) | | | 906 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 782.00 | | |
HB Exceptional income from capital transactions | 176 210.00 | 52 063.00 | | 176 210.00 |
HC Reversals of provisions and transfers of expenses | 3 526.00 | 624.00 | | 3 526.00 |
HD Total exceptional income (VII) | 179 736.00 | 53 469.00 | | 179 736.00 |
HE Exceptional expenses on management operations | | 6 065.00 | | |
HF Exceptional expenses on capital transactions | 140 283.00 | | | 140 283.00 |
HH Total exceptional expenses (VIII) | 140 283.00 | 6 065.00 | | 140 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 453.00 | 47 404.00 | | 39 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 963.00 | 2 683 571.00 | | 2 155 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 628.00 | 3 502 425.00 | | 3 452 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 664.00 | -818 853.00 | | -1 296 664.00 |
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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 | 8 350 469.00 | | 58 664.00 | 8 350 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384 608.00 | |
I4 DECREASES Grand Total | | 409 042.00 | 8 000 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 042.00 | 5 615 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965 862.00 | | 58 664.00 | 5 965 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 608.00 | | | 2 384 608.00 |
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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 | 4 588 790.00 | 174 686.00 | 268 759.00 | 4 588 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588 790.00 | 174 686.00 | 268 759.00 | 4 588 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 526.00 | | 3 526.00 | 3 526.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 655.00 | 30 382.00 | 1 629.00 | 52 655.00 |
6N Inventories and work in progress | 4 820.00 | 4 667.00 | 4 820.00 | 4 820.00 |
7B Total provisions for depreciation | 1 499 041.00 | 893 225.00 | 4 820.00 | 1 499 041.00 |
7C Grand total | 1 555 222.00 | 923 607.00 | 9 975.00 | 1 555 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 049.00 | 6 449.00 | |
UG - Financial | | 888 558.00 | | |
UJ - Exceptional | | | 3 526.00 | |
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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 | 381 063.00 | 381 063.00 | | 381 063.00 |
8C Staff and Related Accounts | 140 022.00 | 140 022.00 | | 140 022.00 |
8D Social Security and Other Social Organizations | 61 772.00 | 61 772.00 | | 61 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 189 570.00 | 189 570.00 | | 189 570.00 |
UY Staff and related accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 24 065.00 | 24 065.00 | | 24 065.00 |
VI Group and Associates | 1 168 503.00 | 1 168 503.00 | | 1 168 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 762.00 | 221 762.00 | | 221 762.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 922.00 | 1 759 922.00 | | 1 759 922.00 |
