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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 | 11 208.00 | 10 637.00 | 571.00 | 11 208.00 |
AH Goodwill | 4 041.00 | | 4 041.00 | 4 041.00 |
AN Land | 33 518.00 | 31 074.00 | 2 444.00 | 33 518.00 |
AP Buildings | 2 078 763.00 | 1 352 359.00 | 726 404.00 | 2 078 763.00 |
AR Technical installations, industrial equipment and tools | 105 642.00 | 95 019.00 | 10 623.00 | 105 642.00 |
AT Other tangible assets | 483 026.00 | 383 687.00 | 99 339.00 | 483 026.00 |
BH Other financial assets | 126 419.00 | | 126 419.00 | 126 419.00 |
BJ TOTAL (I) | 2 842 785.00 | 1 872 775.00 | 970 010.00 | 2 842 785.00 |
BT Goods | 667 862.00 | | 667 862.00 | 667 862.00 |
BX Customers and related accounts | 23 393.00 | | 23 393.00 | 23 393.00 |
BZ Other receivables | 75 302.00 | | 75 302.00 | 75 302.00 |
CF Cash and cash equivalents | 18 364.00 | | 18 364.00 | 18 364.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 789 144.00 | | 789 144.00 | 789 144.00 |
CO Grand total (0 to V) | 3 631 929.00 | 1 872 775.00 | 1 759 154.00 | 3 631 929.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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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 | | 300 000.00 |
DH Retained earnings | -1 855 352.00 | -1 620 840.00 | | -1 855 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 963.00 | -234 512.00 | | -213 963.00 |
DL TOTAL (I) | -1 769 314.00 | -1 555 352.00 | | -1 769 314.00 |
DQ Provisions for Expenses | 16 637.00 | 21 827.00 | | 16 637.00 |
DR TOTAL (IV) | 16 637.00 | 21 827.00 | | 16 637.00 |
DU Loans and Debts from Credit Institutions (3) | 564 774.00 | 644 756.00 | | 564 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715 358.00 | 2 323 602.00 | | 2 715 358.00 |
DW Advances and down payments received on current orders | 2 942.00 | 480.00 | | 2 942.00 |
DX Trade payables and related accounts | 151 737.00 | 182 922.00 | | 151 737.00 |
DY Tax and social security liabilities | 37 888.00 | 43 238.00 | | 37 888.00 |
DZ Fixed asset liabilities and related accounts | 39 072.00 | 12 284.00 | | 39 072.00 |
EC TOTAL (IV) | 3 511 831.00 | 3 207 341.00 | | 3 511 831.00 |
EE Grand total (I to V) | 1 759 154.00 | 1 673 816.00 | | 1 759 154.00 |
EG Accrued income and payables due within one year | 3 031 237.00 | 3 207 341.00 | | 3 031 237.00 |
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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 | 890 379.00 | | 890 379.00 | 890 379.00 |
FJ Net sales | 890 379.00 | | 890 379.00 | 890 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 904 880.00 | |
FS Purchases of goods (including customs duties) | | | 702 247.00 | |
FT Inventory change (goods) | | | -152 068.00 | |
FW Other purchases and external expenses | | | 230 686.00 | |
FX Taxes, duties, and similar payments | | | 80 257.00 | |
FY Salaries and Wages | | | 164 612.00 | |
FZ Social Security Contributions | | | 33 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 975.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 189 878.00 | |
GG - OPERATING RESULT (I - II) | | | -284 997.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 81 384.00 | |
GU Total financial expenses (VI) | | | 81 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 970.00 | 57 404.00 | | 53 970.00 |
HC Reversals of provisions and transfers of expenses | 40 365.00 | 12 390.00 | | 40 365.00 |
HD Total exceptional income (VII) | 94 335.00 | 69 794.00 | | 94 335.00 |
HE Exceptional expenses on management operations | 55 966.00 | 49 228.00 | | 55 966.00 |
HH Total exceptional expenses (VIII) | 55 966.00 | 49 228.00 | | 55 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 370.00 | 20 566.00 | | 38 370.00 |
HK Income tax | -113 159.00 | -123 286.00 | | -113 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 106.00 | 1 156 012.00 | | 1 000 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 069.00 | 1 390 523.00 | | 1 214 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 963.00 | -234 512.00 | | -213 963.00 |
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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 | 2 769 608.00 | | 73 177.00 | 2 769 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 588.00 | |
I4 DECREASES Grand Total | | | 2 842 785.00 | |
IO DECREASES Total including other intangible assets | | | 15 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 249.00 | | | 15 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 772.00 | | 73 177.00 | 2 627 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 588.00 | | | 126 588.00 |
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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 | 1 743 800.00 | 128 975.00 | | 1 743 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 018.00 | 619.00 | | 10 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 783.00 | 128 356.00 | | 1 733 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 827.00 | 10 067.00 | 15 257.00 | 21 827.00 |
5Z Total provisions for risks and expenses | 21 827.00 | 10 067.00 | 15 257.00 | 21 827.00 |
7C Grand total | 21 827.00 | 10 067.00 | 15 257.00 | 21 827.00 |
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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 | 151 737.00 | 151 737.00 | | 151 737.00 |
8D Social Security and Other Social Organizations | 8 592.00 | 8 592.00 | | 8 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 072.00 | 39 072.00 | | 39 072.00 |
UT Other financial assets | 126 419.00 | 126 419.00 | | 126 419.00 |
UX Other trade receivables | 23 393.00 | | | 23 393.00 |
UZ Social Security, other social security organizations | 1 645.00 | | | 1 645.00 |
VB VAT | 13 334.00 | | | 13 334.00 |
VC Group and associates | 15 852.00 | | | 15 852.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 564 233.00 | 83 639.00 | 375 502.00 | 564 233.00 |
VI Group and Associates | 2 715 358.00 | 2 715 358.00 | | 2 715 358.00 |
VK Loans repaid during the year | 79 906.00 | | | 79 906.00 |
VP Miscellaneous | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 246.00 | 29 246.00 | | 29 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 986.00 | | | 43 986.00 |
VS Prepaid expenses | 4 223.00 | | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 336.00 | 229 336.00 | | 229 336.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 889.00 | 3 028 295.00 | 375 502.00 | 3 508 889.00 |
