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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181 342.00 | 115 842.00 | 65 500.00 | 181 342.00 |
AN Land | 305 828.00 | 92 641.00 | 213 188.00 | 305 828.00 |
AP Buildings | 1 071 713.00 | 282 031.00 | 789 682.00 | 1 071 713.00 |
AR Technical installations, industrial equipment and tools | 4 004 050.00 | 1 533 760.00 | 2 470 290.00 | 4 004 050.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 5 563 048.00 | 2 024 273.00 | 3 538 774.00 | 5 563 048.00 |
BL Raw materials, supplies | 26 951.00 | | 26 951.00 | 26 951.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 516.00 | | 105 516.00 | 105 516.00 |
BZ Other receivables | 272 067.00 | | 272 067.00 | 272 067.00 |
CF Cash and cash equivalents | 17 335.00 | | 17 335.00 | 17 335.00 |
CH Prepaid expenses | 45 265.00 | | 45 265.00 | 45 265.00 |
CJ TOTAL (II) | 470 135.00 | | 470 135.00 | 470 135.00 |
CO Grand total (0 to V) | 6 033 182.00 | 2 024 273.00 | 4 008 909.00 | 6 033 182.00 |
CR Shares due in more than one year | 160 411.00 | | | 160 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 800.00 | 441 800.00 | | 441 800.00 |
DD Legal reserve (1) | 1 264.00 | 1 264.00 | | 1 264.00 |
DG Other reserves | 24 024.00 | 24 024.00 | | 24 024.00 |
DH Retained earnings | -651 981.00 | -649 228.00 | | -651 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995.00 | -2 753.00 | | -2 995.00 |
DJ Investment subsidies | 429 259.00 | 471 711.00 | | 429 259.00 |
DK Regulated provisions | 308 631.00 | 299 951.00 | | 308 631.00 |
DL TOTAL (I) | 550 002.00 | 586 770.00 | | 550 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 233.00 | 3 651 153.00 | | 3 229 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 224.00 | 133.00 | | 40 224.00 |
DX Trade payables and related accounts | 168 905.00 | 246 944.00 | | 168 905.00 |
DY Tax and social security liabilities | 20 531.00 | 6 991.00 | | 20 531.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 3 458 907.00 | 3 905 236.00 | | 3 458 907.00 |
EE Grand total (I to V) | 4 008 909.00 | 4 492 005.00 | | 4 008 909.00 |
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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 | | | 1 273 421.00 | |
FJ Net sales | | | 1 273 421.00 | |
FM Inventory production | | | 1 861.00 | |
FO Operating subsidies | | | 721.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 276 006.00 | |
FU Purchases of raw materials and other supplies | | | 214 483.00 | |
FV Inventory change (raw materials and supplies) | | | 32 123.00 | |
FW Other purchases and external expenses | | | 466 516.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 240 567.00 | |
GG - OPERATING RESULT (I - II) | | | 35 439.00 | |
GP Total financial income (V) | | | 6 462.00 | |
GR Interest and similar expenses | | | 93 345.00 | |
GU Total financial expenses (VI) | | | 93 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 452.00 | 113 765.00 | | 87 452.00 |
HC Reversals of provisions and transfers of expenses | 40 032.00 | 43 447.00 | | 40 032.00 |
HD Total exceptional income (VII) | 127 484.00 | 157 212.00 | | 127 484.00 |
HF Exceptional expenses on capital transactions | 30 324.00 | 49 966.00 | | 30 324.00 |
HG Exceptional depreciation and provisions | 48 712.00 | 68 559.00 | | 48 712.00 |
HH Total exceptional expenses (VIII) | 79 036.00 | 118 524.00 | | 79 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 448.00 | 38 688.00 | | 48 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 951.00 | 1 400 153.00 | | 1 409 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 947.00 | 1 402 906.00 | | 1 412 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995.00 | -2 753.00 | | -2 995.00 |
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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 | 5 358 602.00 | | 281 246.00 | 5 358 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 342.00 | | | 181 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 76 800.00 | 5 563 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 800.00 | 5 381 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177 145.00 | | 281 246.00 | 5 177 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 1 543 992.00 | 526 758.00 | 46 476.00 | 1 543 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 936.00 | 25 906.00 | | 89 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 056.00 | 500 852.00 | 46 476.00 | 1 454 056.00 |
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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 | 40 091.00 | 40 091.00 | | 40 091.00 |
8B Suppliers and Related Accounts | 168 905.00 | 168 905.00 | | 168 905.00 |
8E Income Taxes | 20 531.00 | 20 531.00 | | 20 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 105 516.00 | 105 516.00 | | 105 516.00 |
VH Loans with a maturity of more than one year at origin | 3 229 233.00 | 368 158.00 | 1 467 382.00 | 3 229 233.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 53 359.00 | 53 359.00 | | 53 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 708.00 | 218 708.00 | | 218 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 683.00 | 377 583.00 | 100.00 | 377 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 907.00 | 597 831.00 | 1 467 382.00 | 3 458 907.00 |
