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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 485.00 | 24 819.00 | 23 665.00 | 48 485.00 |
AP Buildings | 2 430 196.00 | 1 817 823.00 | 612 373.00 | 2 430 196.00 |
AR Technical installations, industrial equipment and tools | 976 150.00 | 865 307.00 | 110 843.00 | 976 150.00 |
AT Other tangible assets | 25 152.00 | 23 734.00 | 1 417.00 | 25 152.00 |
AX Advances and down payments | 20 338.00 | | 20 338.00 | 20 338.00 |
BF Loans | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 619 256.00 | 2 731 684.00 | 887 572.00 | 3 619 256.00 |
BL Raw materials, supplies | 400 710.00 | 15 126.00 | 385 584.00 | 400 710.00 |
BZ Other receivables | 81 686.00 | | 81 686.00 | 81 686.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 488 611.00 | 15 126.00 | 473 484.00 | 488 611.00 |
CO Grand total (0 to V) | 4 107 867.00 | 2 746 810.00 | 1 361 056.00 | 4 107 867.00 |
CS Evaluated investments - equity method | 117 882.00 | | 117 882.00 | 117 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 111 600.00 | | 111 600.00 |
DB Share, merger, contribution premiums, etc. | 2 311.00 | 2 311.00 | | 2 311.00 |
DD Legal reserve (1) | 8 849.00 | | | 8 849.00 |
DG Other reserves | 49 748.00 | | | 49 748.00 |
DH Retained earnings | | -96 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 526.00 | 178 487.00 | | -65 526.00 |
DJ Investment subsidies | 37 933.00 | 21 290.00 | | 37 933.00 |
DK Regulated provisions | 11 388.00 | 11 388.00 | | 11 388.00 |
DL TOTAL (I) | 156 303.00 | 228 187.00 | | 156 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 408.00 | 1 017 039.00 | | 1 026 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 96.00 | | 208.00 |
DX Trade payables and related accounts | 142 118.00 | 80 244.00 | | 142 118.00 |
DY Tax and social security liabilities | 26 599.00 | 38 948.00 | | 26 599.00 |
EA Other liabilities | 9 420.00 | 31 896.00 | | 9 420.00 |
EC TOTAL (IV) | 1 204 753.00 | 1 168 223.00 | | 1 204 753.00 |
EE Grand total (I to V) | 1 361 056.00 | 1 396 409.00 | | 1 361 056.00 |
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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 | | | 1 342 041.00 | |
FJ Net sales | | | 1 342 041.00 | |
FM Inventory production | | | 8 586.00 | |
FO Operating subsidies | | | 907.00 | |
FQ Other income | | | 17 359.00 | |
FR Total operating income (I) | | | 1 368 892.00 | |
FU Purchases of raw materials and other supplies | | | 976 457.00 | |
FV Inventory change (raw materials and supplies) | | | -8 117.00 | |
FW Other purchases and external expenses | | | 210 766.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 102 423.00 | |
FZ Social Security Contributions | | | 12 628.00 | |
GB Operating Expenses - Provisions | | | 105 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 401 483.00 | |
GG - OPERATING RESULT (I - II) | | | -32 591.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 27 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 357.00 | 2 104.00 | | 3 357.00 |
HH Total exceptional expenses (VIII) | 8 336.00 | | | 8 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 978.00 | 2 104.00 | | -4 978.00 |
HK Income tax | | 3 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 267.00 | 1 577 857.00 | | 1 372 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 793.00 | 1 399 370.00 | | 1 437 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 526.00 | 178 487.00 | | -65 526.00 |
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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 | 3 536 223.00 | | 147 285.00 | 3 536 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 935.00 | |
I4 DECREASES Grand Total | | 64 252.00 | 3 619 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 252.00 | 3 500 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 075.00 | | 140 498.00 | 3 424 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 148.00 | | 6 788.00 | 112 148.00 |
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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 | 2 626 412.00 | 105 272.00 | | 2 626 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 412.00 | 105 272.00 | | 2 626 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 388.00 | | | 11 388.00 |
7C Grand total | 11 388.00 | | | 11 388.00 |
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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 | 142 118.00 | 142 118.00 | | 142 118.00 |
8D Social Security and Other Social Organizations | 26 599.00 | 26 599.00 | | 26 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
VG Loans with a maturity of up to one year at origin | 153 060.00 | 153 060.00 | | 153 060.00 |
VH Loans with a maturity of more than one year at origin | 873 348.00 | 70 678.00 | 394 713.00 | 873 348.00 |
VJ Loans taken out during the year | 101 784.00 | | | 101 784.00 |
VK Loans repaid during the year | 100 740.00 | | | 100 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 753.00 | 402 083.00 | 394 713.00 | 1 204 753.00 |
