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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 9 919.00 | 9 919.00 | | 9 919.00 |
AR Technical installations, industrial equipment and tools | 1 692 442.00 | 1 462 398.00 | 230 044.00 | 1 692 442.00 |
AT Other tangible assets | 163 175.00 | 148 550.00 | 14 625.00 | 163 175.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 1 894 608.00 | 1 625 885.00 | 268 723.00 | 1 894 608.00 |
BL Raw materials, supplies | 15 204.00 | | 15 204.00 | 15 204.00 |
BX Customers and related accounts | 153 208.00 | 11 329.00 | 141 879.00 | 153 208.00 |
BZ Other receivables | 30 716.00 | | 30 716.00 | 30 716.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 202 167.00 | 11 329.00 | 190 839.00 | 202 167.00 |
CO Grand total (0 to V) | 2 096 775.00 | 1 637 214.00 | 459 561.00 | 2 096 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 39 912.00 | 39 912.00 | | 39 912.00 |
DH Retained earnings | -70 865.00 | -44 485.00 | | -70 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 691.00 | -26 381.00 | | -61 691.00 |
DL TOTAL (I) | -84 259.00 | -22 569.00 | | -84 259.00 |
DU Loans and Debts from Credit Institutions (3) | 196 419.00 | 272 529.00 | | 196 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 897.00 | 128 262.00 | | 133 897.00 |
DX Trade payables and related accounts | 86 233.00 | 73 901.00 | | 86 233.00 |
DY Tax and social security liabilities | 127 272.00 | 110 442.00 | | 127 272.00 |
EC TOTAL (IV) | 543 821.00 | 585 134.00 | | 543 821.00 |
EE Grand total (I to V) | 459 561.00 | 562 566.00 | | 459 561.00 |
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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 | | | 603 381.00 | |
FJ Net sales | | | 603 381.00 | |
FO Operating subsidies | | | 6 820.00 | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 614 202.00 | |
FU Purchases of raw materials and other supplies | | | 130 810.00 | |
FV Inventory change (raw materials and supplies) | | | 3 244.00 | |
FW Other purchases and external expenses | | | 210 928.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 195 497.00 | |
FZ Social Security Contributions | | | 43 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 867.00 | |
GG - OPERATING RESULT (I - II) | | | -63 665.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 44 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 287.00 | 455.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 713.00 | 43 545.00 | | 7 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 202.00 | 716 698.00 | | 622 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 892.00 | 743 079.00 | | 683 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 691.00 | -26 381.00 | | -61 691.00 |
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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 | 1 890 127.00 | | | 1 890 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 1 894 608.00 | |
IO DECREASES Total including other intangible assets | | | 5 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 019.00 | | | 5 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 055.00 | | | 1 861 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 1 548 729.00 | 87 675.00 | 10 519.00 | 1 548 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 710.00 | 87 675.00 | 10 519.00 | 1 543 710.00 |
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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 | 86 233.00 | 86 233.00 | | 86 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 897.00 | 133 897.00 | | 133 897.00 |
UT Other financial assets | 1 186.00 | | | 1 186.00 |
UX Other trade receivables | 153 208.00 | | | 153 208.00 |
VG Loans with a maturity of up to one year at origin | 27 462.00 | 27 462.00 | | 27 462.00 |
VH Loans with a maturity of more than one year at origin | 168 957.00 | 74 162.00 | 94 795.00 | 168 957.00 |
VK Loans repaid during the year | 71 121.00 | | | 71 121.00 |
VP Miscellaneous | 30 716.00 | | | 30 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 272.00 | 127 272.00 | | 127 272.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 149.00 | 186 964.00 | 1 186.00 | 188 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 821.00 | 449 026.00 | 94 795.00 | 543 821.00 |
