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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 | 15 389.00 | 7 767.00 | 7 622.00 | 15 389.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 91 715.00 | | 91 715.00 | 91 715.00 |
AP Buildings | 3 945 641.00 | 1 287 993.00 | 2 657 649.00 | 3 945 641.00 |
AR Technical installations, industrial equipment and tools | 299 253.00 | 271 357.00 | 27 896.00 | 299 253.00 |
AT Other tangible assets | 255 051.00 | 248 686.00 | 6 365.00 | 255 051.00 |
BF Loans | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 6 133 626.00 | 1 815 802.00 | 4 317 824.00 | 6 133 626.00 |
BL Raw materials, supplies | 13 113.00 | | 13 113.00 | 13 113.00 |
BX Customers and related accounts | 22 367.00 | | 22 367.00 | 22 367.00 |
BZ Other receivables | 8 180 242.00 | | 8 180 242.00 | 8 180 242.00 |
CD Marketable securities | 1 500 048.00 | | 1 500 048.00 | 1 500 048.00 |
CF Cash and cash equivalents | 118 646.00 | | 118 646.00 | 118 646.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 9 842 406.00 | | 9 842 406.00 | 9 842 406.00 |
CO Grand total (0 to V) | 15 976 031.00 | 1 815 802.00 | 14 160 229.00 | 15 976 031.00 |
CU Other investments | 1 508 513.00 | | 1 508 513.00 | 1 508 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 607.00 | 1 214 607.00 | | 1 214 607.00 |
DD Legal reserve (1) | 7 134.00 | 7 134.00 | | 7 134.00 |
DH Retained earnings | -637 969.00 | -132 560.00 | | -637 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | -505 409.00 | | 267.00 |
DJ Investment subsidies | 36 758.00 | 42 484.00 | | 36 758.00 |
DL TOTAL (I) | 620 797.00 | 626 255.00 | | 620 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 630.00 | 1 502 372.00 | | 1 507 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 839 399.00 | 9 879 897.00 | | 9 839 399.00 |
DW Advances and down payments received on current orders | 2 648.00 | 2 220.00 | | 2 648.00 |
DX Trade payables and related accounts | 1 334 630.00 | 1 728 243.00 | | 1 334 630.00 |
DY Tax and social security liabilities | 768 185.00 | 789 830.00 | | 768 185.00 |
DZ Fixed asset liabilities and related accounts | 575.00 | 575.00 | | 575.00 |
EA Other liabilities | 86 366.00 | 94 934.00 | | 86 366.00 |
EC TOTAL (IV) | 13 539 433.00 | 13 998 071.00 | | 13 539 433.00 |
EE Grand total (I to V) | 14 160 229.00 | 14 624 326.00 | | 14 160 229.00 |
EG Accrued income and payables due within one year | 11 638 335.00 | 10 959 520.00 | | 11 638 335.00 |
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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 | 945 864.00 | | 945 864.00 | 945 864.00 |
FG Production sold - services | 63 421.00 | | 63 421.00 | 63 421.00 |
FJ Net sales | 1 009 285.00 | | 1 009 285.00 | 1 009 285.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 461.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 018 401.00 | |
FU Purchases of raw materials and other supplies | | | 333 158.00 | |
FV Inventory change (raw materials and supplies) | | | 4 587.00 | |
FW Other purchases and external expenses | | | 278 578.00 | |
FX Taxes, duties, and similar payments | | | 21 683.00 | |
FY Salaries and Wages | | | 295 398.00 | |
FZ Social Security Contributions | | | 75 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 720.00 | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 1 125 172.00 | |
GG - OPERATING RESULT (I - II) | | | -106 771.00 | |
GL Other interest and similar income | | | 79 592.00 | |
GP Total financial income (V) | | | 79 592.00 | |
GR Interest and similar expenses | | | 163 639.00 | |
GU Total financial expenses (VI) | | | 163 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 803.00 | 150 354.00 | | 241 803.00 |
HB Exceptional income from capital transactions | 5 725.00 | 5 725.00 | | 5 725.00 |
HD Total exceptional income (VII) | 247 529.00 | 156 080.00 | | 247 529.00 |
HE Exceptional expenses on management operations | 57 845.00 | 86 000.00 | | 57 845.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 58 316.00 | 86 000.00 | | 58 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 212.00 | 70 080.00 | | 189 212.00 |
HK Income tax | -1 872.00 | 262 112.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 522.00 | 1 211 295.00 | | 1 345 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 255.00 | 1 716 704.00 | | 1 345 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | -505 409.00 | | 267.00 |
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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 | 6 096 822.00 | | 14 874.00 | 6 096 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 332.00 | |
I4 DECREASES Grand Total | | | 6 111 695.00 | |
IO DECREASES Total including other intangible assets | | | 28 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 571 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 684.00 | | | 28 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556 806.00 | | 14 874.00 | 4 556 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 332.00 | | | 1 511 332.00 |
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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 | 1 439 479.00 | 149 884.00 | | 1 439 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 817.00 | | | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 662.00 | 149 884.00 | | 1 433 662.00 |
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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 | 1 741 670.00 | 1 741 670.00 | | 1 741 670.00 |
8C Staff and Related Accounts | 43 751.00 | 43 751.00 | | 43 751.00 |
8D Social Security and Other Social Organizations | 27 786.00 | 27 786.00 | | 27 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 316.00 | 96 316.00 | | 96 316.00 |
UP Loans | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 44 109.00 | | | 44 109.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 266 538.00 | | | 266 538.00 |
VC Group and associates | 7 580 692.00 | | | 7 580 692.00 |
VG Loans with a maturity of up to one year at origin | 35 348.00 | 35 348.00 | | 35 348.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VI Group and Associates | 8 975 843.00 | 8 975 843.00 | | 8 975 843.00 |
VM Income taxes | 299 449.00 | | | 299 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 473.00 | | | 17 473.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 213 090.00 | 8 213 090.00 | | 8 213 090.00 |
VW VAT | 694 608.00 | 694 608.00 | | 694 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 123 100.00 | 11 623 100.00 | | 13 123 100.00 |
