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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 | 25 723.00 | 17 871.00 | 7 852.00 | 25 723.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 88 924.00 | 9 875.00 | 79 049.00 | 88 924.00 |
AP Buildings | 4 784 642.00 | 3 753 832.00 | 1 030 810.00 | 4 784 642.00 |
AR Technical installations, industrial equipment and tools | 410 285.00 | 278 945.00 | 131 340.00 | 410 285.00 |
AT Other tangible assets | 4 212 187.00 | 1 722 604.00 | 2 489 583.00 | 4 212 187.00 |
BD Other fixed assets | 32 126.00 | | 32 126.00 | 32 126.00 |
BF Loans | 15 967.00 | | 15 967.00 | 15 967.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 722 703.00 | 5 783 128.00 | 3 939 575.00 | 9 722 703.00 |
BT Goods | 14 842.00 | | 14 842.00 | 14 842.00 |
BV Advances and down payments on orders | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 22 819.00 | 276.00 | 22 544.00 | 22 819.00 |
BZ Other receivables | 99 073.00 | | 99 073.00 | 99 073.00 |
CF Cash and cash equivalents | 121 859.00 | | 121 859.00 | 121 859.00 |
CH Prepaid expenses | 56 898.00 | | 56 898.00 | 56 898.00 |
CJ TOTAL (II) | 319 956.00 | 276.00 | 319 681.00 | 319 956.00 |
CO Grand total (0 to V) | 10 042 659.00 | 5 783 403.00 | 4 259 256.00 | 10 042 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 250.00 | | | 224 250.00 |
DB Share, merger, contribution premiums, etc. | 210 750.00 | | | 210 750.00 |
DD Legal reserve (1) | 22 425.00 | | | 22 425.00 |
DG Other reserves | 1 149 440.00 | | | 1 149 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 395.00 | | | -197 395.00 |
DL TOTAL (I) | 1 409 470.00 | | | 1 409 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 908.00 | | | 2 272 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 610.00 | | | 104 610.00 |
DW Advances and down payments received on current orders | 13 989.00 | | | 13 989.00 |
DX Trade payables and related accounts | 178 100.00 | | | 178 100.00 |
DY Tax and social security liabilities | 278 507.00 | | | 278 507.00 |
EA Other liabilities | 1 673.00 | | | 1 673.00 |
EC TOTAL (IV) | 2 849 786.00 | | | 2 849 786.00 |
EE Grand total (I to V) | 4 259 256.00 | | | 4 259 256.00 |
EG Accrued income and payables due within one year | 958 405.00 | | | 958 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 477.00 | | | 58 477.00 |
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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 | 4 198.00 | | 4 198.00 | 4 198.00 |
FG Production sold - services | 3 464 855.00 | | 3 464 855.00 | 3 464 855.00 |
FJ Net sales | 3 469 052.00 | | 3 469 052.00 | 3 469 052.00 |
FN Capitalized production | | | 8 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 484 221.00 | |
FS Purchases of goods (including customs duties) | | | 290 386.00 | |
FT Inventory change (goods) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | 7 617.00 | |
FW Other purchases and external expenses | | | 1 057 612.00 | |
FX Taxes, duties, and similar payments | | | 85 191.00 | |
FY Salaries and Wages | | | 1 242 445.00 | |
FZ Social Security Contributions | | | 326 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 237.00 | |
GE Other Expenses | | | 24 691.00 | |
GF Total Operating Expenses (II) | | | 3 597 976.00 | |
GG - OPERATING RESULT (I - II) | | | -113 755.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 89 310.00 | |
GU Total financial expenses (VI) | | | 89 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 431.00 | | | 6 431.00 |
A4 Equity method investments | 24 594.00 | | | 24 594.00 |
HA Exceptional income from management transactions | 4 920.00 | | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | | | 4 920.00 |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 851.00 | | | 3 851.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 427.00 | | | 3 490 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 822.00 | | | 3 687 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 395.00 | | | -197 395.00 |
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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 | 9 518 249.00 | | 290 745.00 | 9 518 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 493.00 | |
I4 DECREASES Grand Total | | 86 292.00 | 9 722 703.00 | |
IO DECREASES Total including other intangible assets | | 685.00 | 178 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 607.00 | 9 496 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 384.00 | | 2 473.00 | 176 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 293 372.00 | | 288 272.00 | 9 293 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 493.00 | | | 48 493.00 |
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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 | 5 307 182.00 | 562 237.00 | 86 292.00 | 5 307 182.00 |
PE DEPRECIATION Total including other intangible assets | 14 693.00 | 3 863.00 | 685.00 | 14 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 292 489.00 | 558 374.00 | 85 607.00 | 5 292 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276.00 | | | 276.00 |
7B Total provisions for depreciation | 276.00 | | | 276.00 |
7C Grand total | 276.00 | | | 276.00 |
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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 | 178 100.00 | 178 100.00 | | 178 100.00 |
8C Staff and Related Accounts | 71 649.00 | 71 649.00 | | 71 649.00 |
8D Social Security and Other Social Organizations | 160 041.00 | 160 041.00 | | 160 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 662.00 | 15 662.00 | | 15 662.00 |
UP Loans | 15 967.00 | | | 15 967.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 22 462.00 | | | 22 462.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 357.00 | | | 357.00 |
VB VAT | 25 213.00 | | | 25 213.00 |
VH Loans with a maturity of more than one year at origin | 2 272 908.00 | 381 527.00 | 1 044 343.00 | 2 272 908.00 |
VI Group and Associates | 104 610.00 | 104 610.00 | | 104 610.00 |
VM Income taxes | 68 572.00 | | | 68 572.00 |
VN Other taxes, similar payments | 1 823.00 | | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 171.00 | 38 171.00 | | 38 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | | | 6 379.00 |
VS Prepaid expenses | 56 898.00 | | | 56 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 622.00 | 182 898.00 | 16 724.00 | 199 622.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 786.00 | 958 405.00 | 1 044 343.00 | 2 849 786.00 |
