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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 | | | 2.00 | |
AN Land | | | 282 688.00 | |
AP Buildings | | | 2 397 739.00 | |
AR Technical installations, industrial equipment and tools | | | 114 293.00 | |
AT Other tangible assets | | | 15 069.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 2 812 292.00 | |
BL Raw materials, supplies | | | 3 067.00 | |
BT Goods | | | 151.00 | |
BV Advances and down payments on orders | | | 3 011.00 | |
BX Customers and related accounts | | | 19 040.00 | |
BZ Other receivables | | | 40 708.00 | |
CF Cash and cash equivalents | | | 488 195.00 | |
CH Prepaid expenses | | | 23 437.00 | |
CJ TOTAL (II) | | | 577 613.00 | |
CO Grand total (0 to V) | | | 3 389 905.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 589 876.00 | 778 592.00 | | 589 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 700.00 | -88 716.00 | | -15 700.00 |
DK Regulated provisions | 255 210.00 | 240 672.00 | | 255 210.00 |
DL TOTAL (I) | 1 329 386.00 | 1 430 549.00 | | 1 329 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 702.00 | 1 622 774.00 | | 1 763 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 1 570.00 | | 1 342.00 |
DW Advances and down payments received on current orders | 2 171.00 | 2 205.00 | | 2 171.00 |
DX Trade payables and related accounts | 227 005.00 | 182 865.00 | | 227 005.00 |
DY Tax and social security liabilities | 66 296.00 | 89 523.00 | | 66 296.00 |
EC TOTAL (IV) | 2 060 519.00 | 1 898 939.00 | | 2 060 519.00 |
EE Grand total (I to V) | 3 389 905.00 | 3 329 488.00 | | 3 389 905.00 |
EG Accrued income and payables due within one year | 655 474.00 | 602 244.00 | | 655 474.00 |
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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 | | | 28 461.00 | |
FD Production sold - goods | | | 1 215 990.00 | |
FJ Net sales | | | 1 244 452.00 | |
FO Operating subsidies | | | 120 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 166.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 370 718.00 | |
FS Purchases of goods (including customs duties) | | | 11 476.00 | |
FT Inventory change (goods) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 48 084.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 635 545.00 | |
FX Taxes, duties, and similar payments | | | 55 722.00 | |
FY Salaries and Wages | | | 230 169.00 | |
FZ Social Security Contributions | | | 48 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 885.00 | |
GE Other Expenses | | | 86 468.00 | |
GF Total Operating Expenses (II) | | | 1 342 634.00 | |
GG - OPERATING RESULT (I - II) | | | 28 083.00 | |
GR Interest and similar expenses | | | 12 955.00 | |
GU Total financial expenses (VI) | | | 12 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HF Exceptional expenses on capital transactions | 12 972.00 | 410.00 | | 12 972.00 |
HG Exceptional depreciation and provisions | 17 857.00 | 30 936.00 | | 17 857.00 |
HH Total exceptional expenses (VIII) | 30 829.00 | 31 635.00 | | 30 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 829.00 | -31 637.00 | | -30 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 718.00 | 957 590.00 | | 1 370 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 419.00 | 1 046 306.00 | | 1 386 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 700.00 | -88 716.00 | | -15 700.00 |
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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 | 5 538 540.00 | | 3 748 757.00 | 5 538 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 463 721.00 | 5 823 575.00 | |
IO DECREASES Total including other intangible assets | | | 61 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 463 721.00 | 5 759 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 979.00 | | | 61 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 474 060.00 | | 3 748 757.00 | 5 474 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 5 538 540.00 | 3 748 757.00 | 3 463 721.00 | 5 538 540.00 |
PE DEPRECIATION Total including other intangible assets | 61 979.00 | | | 61 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476 560.00 | 3 748 757.00 | 3 463 721.00 | 5 476 560.00 |
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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 | 227 005.00 | 227 005.00 | | 227 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 296.00 | 66 296.00 | | 66 296.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 59 748.00 | 59 748.00 | | 59 748.00 |
VG Loans with a maturity of up to one year at origin | 1 765 044.00 | 362 171.00 | 813 035.00 | 1 765 044.00 |
VS Prepaid expenses | 23 437.00 | 23 437.00 | | 23 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 686.00 | 83 186.00 | 2 500.00 | 85 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 347.00 | 655 474.00 | 813 035.00 | 2 058 347.00 |
