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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 | 9 806.00 | 9 806.00 | | 9 806.00 |
AJ Other Intangible Assets | 70 995.00 | 70 995.00 | | 70 995.00 |
AP Buildings | 2 051 435.00 | 2 039 682.00 | 11 753.00 | 2 051 435.00 |
AR Technical installations, industrial equipment and tools | 1 338 246.00 | 1 230 833.00 | 107 412.00 | 1 338 246.00 |
AT Other tangible assets | 2 149 832.00 | 1 148 543.00 | 1 001 288.00 | 2 149 832.00 |
BD Other fixed assets | 556 701.00 | | 556 701.00 | 556 701.00 |
BH Other financial assets | 300 956.00 | | 300 956.00 | 300 956.00 |
BJ TOTAL (I) | 6 484 844.00 | 4 499 860.00 | 1 984 984.00 | 6 484 844.00 |
BX Customers and related accounts | 419 096.00 | | 419 096.00 | 419 096.00 |
BZ Other receivables | 613 799.00 | | 613 799.00 | 613 799.00 |
CF Cash and cash equivalents | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 1 044 264.00 | | 1 044 264.00 | 1 044 264.00 |
CO Grand total (0 to V) | 7 529 108.00 | 4 499 860.00 | 3 029 248.00 | 7 529 108.00 |
CU Other investments | 6 873.00 | | 6 873.00 | 6 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 571 786.00 | | | 571 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 245.00 | | | -115 245.00 |
DL TOTAL (I) | 786 541.00 | | | 786 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 348.00 | | | 1 239 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 211.00 | | | 167 211.00 |
DX Trade payables and related accounts | 748 901.00 | | | 748 901.00 |
DY Tax and social security liabilities | 87 080.00 | | | 87 080.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 2 242 708.00 | | | 2 242 708.00 |
EE Grand total (I to V) | 3 029 248.00 | | | 3 029 248.00 |
EG Accrued income and payables due within one year | 1 249 357.00 | | | 1 249 357.00 |
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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 | 1 526 177.00 | | 1 526 177.00 | 1 526 177.00 |
FJ Net sales | 1 526 177.00 | | 1 526 177.00 | 1 526 177.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 526 226.00 | |
FS Purchases of goods (including customs duties) | | | -11.00 | |
FW Other purchases and external expenses | | | 1 358 843.00 | |
FX Taxes, duties, and similar payments | | | 19 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 005.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 676 097.00 | |
GG - OPERATING RESULT (I - II) | | | -149 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 3 818.00 | |
GR Interest and similar expenses | | | 13 893.00 | |
GU Total financial expenses (VI) | | | 13 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 701.00 | | | -44 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 043.00 | | | 1 530 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 289.00 | | | 1 645 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 245.00 | | | -115 245.00 |
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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 | 6 452 472.00 | | 52 404.00 | 6 452 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 032.00 | 864 530.00 | |
I4 DECREASES Grand Total | | 20 032.00 | 6 484 844.00 | |
IO DECREASES Total including other intangible assets | | | 80 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 539 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 802.00 | | | 80 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 539 513.00 | | | 5 539 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 158.00 | | 52 404.00 | 832 158.00 |
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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 | 4 202 855.00 | 297 005.00 | | 4 202 855.00 |
PE DEPRECIATION Total including other intangible assets | 80 745.00 | 57.00 | | 80 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122 110.00 | 296 948.00 | | 4 122 110.00 |
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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 | 160 056.00 | 115 910.00 | 28 948.00 | 160 056.00 |
8B Suppliers and Related Accounts | 748 901.00 | 748 901.00 | | 748 901.00 |
UT Other financial assets | 300 956.00 | | 300 956.00 | 300 956.00 |
UX Other trade receivables | 419 096.00 | 419 096.00 | | 419 096.00 |
VB VAT | 76 747.00 | 76 747.00 | | 76 747.00 |
VC Group and associates | 537 052.00 | 537 052.00 | | 537 052.00 |
VH Loans with a maturity of more than one year at origin | 1 239 348.00 | 290 144.00 | 908 550.00 | 1 239 348.00 |
VI Group and Associates | 7 322.00 | 7 322.00 | | 7 322.00 |
VK Loans repaid during the year | 431 008.00 | | | 431 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 280.00 | 18 280.00 | | 18 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 851.00 | 1 032 895.00 | 300 956.00 | 1 333 851.00 |
VW VAT | 68 800.00 | 68 800.00 | | 68 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 708.00 | 1 249 357.00 | 937 497.00 | 2 242 708.00 |
