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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 274.00 | 11 774.00 | 30 500.00 | 42 274.00 |
AP Buildings | 351 885.00 | 54 404.00 | 297 481.00 | 351 885.00 |
AR Technical installations, industrial equipment and tools | 639 796.00 | 469 185.00 | 170 611.00 | 639 796.00 |
AT Other tangible assets | 49 021.00 | 36 993.00 | 12 028.00 | 49 021.00 |
AV Fixed assets in progress | 41 666.00 | | 41 666.00 | 41 666.00 |
BB Receivables related to investments | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 1 409 604.00 | 572 357.00 | 837 246.00 | 1 409 604.00 |
BL Raw materials, supplies | 67 281.00 | | 67 281.00 | 67 281.00 |
BX Customers and related accounts | 100 281.00 | | 100 281.00 | 100 281.00 |
BZ Other receivables | 95 680.00 | | 95 680.00 | 95 680.00 |
CF Cash and cash equivalents | 78 242.00 | | 78 242.00 | 78 242.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 341 506.00 | | 341 506.00 | 341 506.00 |
CO Grand total (0 to V) | 1 751 111.00 | 572 357.00 | 1 178 753.00 | 1 751 111.00 |
CS Evaluated investments - equity method | 276 042.00 | | 276 042.00 | 276 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 496 151.00 | 495 317.00 | | 496 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 417.00 | 150 834.00 | | -22 417.00 |
DJ Investment subsidies | 90 193.00 | 110 074.00 | | 90 193.00 |
DL TOTAL (I) | 574 927.00 | 767 225.00 | | 574 927.00 |
DU Loans and Debts from Credit Institutions (3) | 225 249.00 | 290 628.00 | | 225 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 910.00 | 287.00 | | 150 910.00 |
DX Trade payables and related accounts | 155 107.00 | 221 619.00 | | 155 107.00 |
DY Tax and social security liabilities | 56 380.00 | 61 926.00 | | 56 380.00 |
EA Other liabilities | 16 178.00 | 9 761.00 | | 16 178.00 |
EC TOTAL (IV) | 603 825.00 | 584 222.00 | | 603 825.00 |
EE Grand total (I to V) | 1 178 753.00 | 1 351 448.00 | | 1 178 753.00 |
EG Accrued income and payables due within one year | 444 607.00 | 359 127.00 | | 444 607.00 |
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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 | | | 1 000 657.00 | |
FJ Net sales | | | 1 000 657.00 | |
FO Operating subsidies | | | 78 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 080 441.00 | |
FU Purchases of raw materials and other supplies | | | 177 170.00 | |
FV Inventory change (raw materials and supplies) | | | 9 779.00 | |
FW Other purchases and external expenses | | | 535 397.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 256 058.00 | |
FZ Social Security Contributions | | | 35 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 556.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 122 435.00 | |
GG - OPERATING RESULT (I - II) | | | -41 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530.00 | | |
HB Exceptional income from capital transactions | 30 616.00 | 27 034.00 | | 30 616.00 |
HD Total exceptional income (VII) | 30 616.00 | 27 565.00 | | 30 616.00 |
HE Exceptional expenses on management operations | 1 983.00 | 215.00 | | 1 983.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 7 783.00 | 215.00 | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 833.00 | 27 350.00 | | 22 833.00 |
HK Income tax | | 52 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 612.00 | 1 531 055.00 | | 1 111 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 029.00 | 1 380 221.00 | | 1 134 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 417.00 | 150 834.00 | | -22 417.00 |
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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 | 1 341 305.00 | | 99 405.00 | 1 341 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 106.00 | 284 959.00 | |
I4 DECREASES Grand Total | | 31 106.00 | 1 409 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 668.00 | | 51 978.00 | 1 072 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 637.00 | | 47 428.00 | 268 637.00 |
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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 | 466 802.00 | 105 556.00 | | 466 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 802.00 | 105 556.00 | | 466 802.00 |
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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 | 155 107.00 | 155 107.00 | | 155 107.00 |
8C Staff and Related Accounts | 25 807.00 | 25 807.00 | | 25 807.00 |
8D Social Security and Other Social Organizations | 18 881.00 | 18 881.00 | | 18 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 179.00 | 16 179.00 | | 16 179.00 |
UL Receivables related to investments | 8 916.00 | | 8 916.00 | 8 916.00 |
UX Other trade receivables | 100 282.00 | 100 282.00 | | 100 282.00 |
VB VAT | 45 763.00 | 45 763.00 | | 45 763.00 |
VH Loans with a maturity of more than one year at origin | 225 249.00 | 66 031.00 | 141 707.00 | 225 249.00 |
VI Group and Associates | 150 910.00 | 150 910.00 | | 150 910.00 |
VK Loans repaid during the year | 65 252.00 | | | 65 252.00 |
VM Income taxes | 49 672.00 | 49 672.00 | | 49 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 899.00 | 195 983.00 | 8 916.00 | 204 899.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 826.00 | 444 607.00 | 141 707.00 | 603 826.00 |
