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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AN Land | 4 143 686.00 | 2 246 170.00 | 1 897 516.00 | 4 143 686.00 |
AP Buildings | 1 840 515.00 | 1 298 796.00 | 541 719.00 | 1 840 515.00 |
AR Technical installations, industrial equipment and tools | 1 186 518.00 | 1 177 474.00 | 9 045.00 | 1 186 518.00 |
AT Other tangible assets | 1 325 286.00 | 1 307 145.00 | 18 141.00 | 1 325 286.00 |
AV Fixed assets in progress | 34 799.00 | | 34 799.00 | 34 799.00 |
AX Advances and down payments | 58 357.00 | | 58 357.00 | 58 357.00 |
BD Other fixed assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 193 522.00 | 6 029 585.00 | 3 163 937.00 | 9 193 522.00 |
BN Goods in progress | 806 000.00 | | 806 000.00 | 806 000.00 |
BR Intermediate and finished products | 113 100.00 | | 113 100.00 | 113 100.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 688 712.00 | 72 989.00 | 615 723.00 | 688 712.00 |
BZ Other receivables | 254 789.00 | | 254 789.00 | 254 789.00 |
CF Cash and cash equivalents | 36 856.00 | | 36 856.00 | 36 856.00 |
CH Prepaid expenses | 28 289.00 | | 28 289.00 | 28 289.00 |
CJ TOTAL (II) | 1 928 245.00 | 72 989.00 | 1 855 256.00 | 1 928 245.00 |
CO Grand total (0 to V) | 11 121 767.00 | 6 102 574.00 | 5 019 193.00 | 11 121 767.00 |
CR Shares due in more than one year | 75 340.00 | | | 75 340.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 248 368.00 | 248 368.00 | | 248 368.00 |
DG Other reserves | 806 372.00 | 806 372.00 | | 806 372.00 |
DH Retained earnings | -2 088 392.00 | -1 144 404.00 | | -2 088 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | -943 989.00 | | 2 734.00 |
DJ Investment subsidies | 129 414.00 | 203 144.00 | | 129 414.00 |
DL TOTAL (I) | 1 098 496.00 | 1 169 492.00 | | 1 098 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 321.00 | 3 398 102.00 | | 1 871 321.00 |
DX Trade payables and related accounts | 2 043 196.00 | 37 158.00 | | 2 043 196.00 |
DY Tax and social security liabilities | 2 180.00 | 4 731.00 | | 2 180.00 |
EA Other liabilities | 4 000.00 | 10 773.00 | | 4 000.00 |
EC TOTAL (IV) | 3 920 697.00 | 3 450 764.00 | | 3 920 697.00 |
EE Grand total (I to V) | 5 019 193.00 | 4 620 256.00 | | 5 019 193.00 |
EI Including equity loans | 1 871 321.00 | | | 1 871 321.00 |
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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 | 849 726.00 | | 849 726.00 | 849 726.00 |
FG Production sold - services | 368 674.00 | | 368 674.00 | 368 674.00 |
FJ Net sales | 1 218 400.00 | | 1 218 400.00 | 1 218 400.00 |
FM Inventory production | | | 75 300.00 | |
FO Operating subsidies | | | 114 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 580.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 732 071.00 | |
FU Purchases of raw materials and other supplies | | | 187 988.00 | |
FW Other purchases and external expenses | | | 2 239 624.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 929 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 060.00 | |
GK Income from other securities and fixed asset receivables | | | 10 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 060 601.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 34 180.00 | | 137.00 |
HB Exceptional income from capital transactions | 56 441.00 | 212 332.00 | | 56 441.00 |
HD Total exceptional income (VII) | 56 578.00 | 246 512.00 | | 56 578.00 |
HE Exceptional expenses on management operations | 68.00 | 4 839.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | 4 839.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 602.00 | 241 673.00 | | 53 602.00 |
HK Income tax | -87 640.00 | -80 500.00 | | -87 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 250.00 | 1 872 636.00 | | 2 849 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 516.00 | 2 816 624.00 | | 2 846 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734.00 | -943 989.00 | | 2 734.00 |
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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 | 8 668 122.00 | | 651 217.00 | 8 668 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 809.00 | |
I4 DECREASES Grand Total | 121 467.00 | 4 350.00 | 9 193 522.00 | 121 467.00 |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 467.00 | 4 350.00 | 8 589 162.00 | 121 467.00 |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 063 762.00 | | 651 217.00 | 8 063 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809.00 | | | 9 809.00 |
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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 | 5 541 960.00 | 489 066.00 | 1 442.00 | 5 541 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541 960.00 | 489 066.00 | 1 442.00 | 5 541 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 749.00 | 240.00 | | 72 749.00 |
7B Total provisions for depreciation | 72 749.00 | 240.00 | | 72 749.00 |
7C Grand total | 72 749.00 | 240.00 | | 72 749.00 |
UE of which provisions and reversals: - Operating | | 240.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 2 043 196.00 | 2 043 196.00 | | 2 043 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 613 372.00 | 613 372.00 | | 613 372.00 |
VA Doubtful or disputed receivables | 75 340.00 | | 75 340.00 | 75 340.00 |
VB VAT | 159 563.00 | 159 563.00 | | 159 563.00 |
VC Group and associates | 87 640.00 | 87 640.00 | | 87 640.00 |
VI Group and Associates | 1 871 207.00 | 1 871 207.00 | | 1 871 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
VS Prepaid expenses | 28 289.00 | 28 289.00 | | 28 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 089.00 | 896 449.00 | 75 640.00 | 972 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 697.00 | 3 920 697.00 | | 3 920 697.00 |
