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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 | 30 041.00 | 26 101.00 | 3 939.00 | 30 041.00 |
AN Land | 3 289 594.00 | 17 263.00 | 3 272 331.00 | 3 289 594.00 |
AP Buildings | 1 454 314.00 | 945 647.00 | 508 667.00 | 1 454 314.00 |
AR Technical installations, industrial equipment and tools | 839 803.00 | 580 472.00 | 259 331.00 | 839 803.00 |
AT Other tangible assets | 3 255 485.00 | 894 259.00 | 2 361 225.00 | 3 255 485.00 |
AV Fixed assets in progress | 1 107 694.00 | | 1 107 694.00 | 1 107 694.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 9 979 753.00 | 2 463 744.00 | 7 516 009.00 | 9 979 753.00 |
BL Raw materials, supplies | 9 794.00 | | 9 794.00 | 9 794.00 |
BN Goods in progress | 74 742.00 | | 74 742.00 | 74 742.00 |
BT Goods | 1 740 738.00 | | 1 740 738.00 | 1 740 738.00 |
BV Advances and down payments on orders | 9 365.00 | | 9 365.00 | 9 365.00 |
BX Customers and related accounts | 720 059.00 | | 720 059.00 | 720 059.00 |
BZ Other receivables | 204 587.00 | | 204 587.00 | 204 587.00 |
CF Cash and cash equivalents | 90 837.00 | | 90 837.00 | 90 837.00 |
CH Prepaid expenses | 40 967.00 | | 40 967.00 | 40 967.00 |
CJ TOTAL (II) | 2 891 093.00 | | 2 891 093.00 | 2 891 093.00 |
CO Grand total (0 to V) | 12 870 846.00 | 2 463 744.00 | 10 407 102.00 | 12 870 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 084 000.00 | 5 084 000.00 | | 5 084 000.00 |
DC Revaluation differences | 443 000.00 | 443 000.00 | | 443 000.00 |
DH Retained earnings | -862 721.00 | -928 445.00 | | -862 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 974.00 | 65 723.00 | | -62 974.00 |
DL TOTAL (I) | 4 601 303.00 | 4 664 278.00 | | 4 601 303.00 |
DU Loans and Debts from Credit Institutions (3) | 529 051.00 | 263 588.00 | | 529 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722 686.00 | 7 761 248.00 | | 4 722 686.00 |
DW Advances and down payments received on current orders | 71 924.00 | 59 010.00 | | 71 924.00 |
DX Trade payables and related accounts | 135 374.00 | 105 719.00 | | 135 374.00 |
DY Tax and social security liabilities | 156 122.00 | 114 389.00 | | 156 122.00 |
DZ Fixed asset liabilities and related accounts | 190 640.00 | 114 336.00 | | 190 640.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 5 805 798.00 | 8 418 417.00 | | 5 805 798.00 |
EE Grand total (I to V) | 10 407 102.00 | 13 082 696.00 | | 10 407 102.00 |
EI Including equity loans | 4 722 686.00 | | | 4 722 686.00 |
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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 | | | 58 638.00 | |
FD Production sold - goods | | | 954 337.00 | |
FJ Net sales | | | 1 012 975.00 | |
FM Inventory production | | | -62 194.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 964 425.00 | |
FS Purchases of goods (including customs duties) | | | 34 204.00 | |
FT Inventory change (goods) | | | -4 299.00 | |
FU Purchases of raw materials and other supplies | | | 147 403.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 328 446.00 | |
FX Taxes, duties, and similar payments | | | 21 735.00 | |
FY Salaries and Wages | | | 219 250.00 | |
FZ Social Security Contributions | | | 72 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 405.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 030 088.00 | |
GG - OPERATING RESULT (I - II) | | | -65 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 35 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 045.00 | |
GP Total financial income (V) | | | 53 303.00 | |
GR Interest and similar expenses | | | 56 132.00 | |
GU Total financial expenses (VI) | | | 56 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 009.00 | 3 093.00 | | 20 009.00 |
HD Total exceptional income (VII) | 20 009.00 | 3 093.00 | | 20 009.00 |
HF Exceptional expenses on capital transactions | 13 901.00 | 7 509.00 | | 13 901.00 |
HG Exceptional depreciation and provisions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 14 491.00 | 7 509.00 | | 14 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | -4 416.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 737.00 | 1 325 928.00 | | 1 037 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 712.00 | 1 260 205.00 | | 1 100 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 974.00 | 65 723.00 | | -62 974.00 |
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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 | 12 832 986.00 | | 1 049 717.00 | 12 832 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 818 799.00 | 2 820.00 | |
I4 DECREASES Grand Total | 4 415.00 | 3 898 534.00 | 9 979 754.00 | 4 415.00 |
IO DECREASES Total including other intangible assets | | 590.00 | 30 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 415.00 | 79 146.00 | 9 946 893.00 | 4 415.00 |
KD ACQUISITIONS Total including other intangible assets | 25 771.00 | | 4 860.00 | 25 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 985 597.00 | | 1 044 857.00 | 8 985 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821 619.00 | | | 3 821 619.00 |
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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 | 2 321 365.00 | 211 406.00 | 69 027.00 | 2 321 365.00 |
PE DEPRECIATION Total including other intangible assets | 25 181.00 | 921.00 | | 25 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 184.00 | 210 485.00 | 69 027.00 | 2 296 184.00 |
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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 | 135 374.00 | 135 374.00 | | 135 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069 449.00 | 5 069 449.00 | | 5 069 449.00 |
VG Loans with a maturity of up to one year at origin | 529 052.00 | 529 052.00 | | 529 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 647.00 | 924 647.00 | | 924 647.00 |
VS Prepaid expenses | 40 967.00 | 40 967.00 | | 40 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 614.00 | 965 614.00 | | 965 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 874.00 | 5 733 874.00 | | 5 733 874.00 |
