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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AH Goodwill | 70 980.00 | 70 980.00 | | 70 980.00 |
AJ Other Intangible Assets | 85 394.00 | 85 394.00 | | 85 394.00 |
AN Land | 112 537.00 | 7 745.00 | 104 792.00 | 112 537.00 |
AP Buildings | 4 814 624.00 | 1 824 210.00 | 2 990 414.00 | 4 814 624.00 |
AR Technical installations, industrial equipment and tools | 861 186.00 | 832 590.00 | 28 596.00 | 861 186.00 |
AT Other tangible assets | 185 905.00 | 161 471.00 | 24 434.00 | 185 905.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 6 161 697.00 | 3 006 408.00 | 3 155 289.00 | 6 161 697.00 |
BL Raw materials, supplies | 146 635.00 | | 146 635.00 | 146 635.00 |
BN Goods in progress | 118 475.00 | | 118 475.00 | 118 475.00 |
BV Advances and down payments on orders | 17 251.00 | | 17 251.00 | 17 251.00 |
BX Customers and related accounts | 1 127 906.00 | 467 687.00 | 660 219.00 | 1 127 906.00 |
BZ Other receivables | 125 755.00 | | 125 755.00 | 125 755.00 |
CF Cash and cash equivalents | 56 087.00 | | 56 087.00 | 56 087.00 |
CH Prepaid expenses | 26 291.00 | | 26 291.00 | 26 291.00 |
CJ TOTAL (II) | 1 618 400.00 | 467 687.00 | 1 150 713.00 | 1 618 400.00 |
CO Grand total (0 to V) | 7 780 096.00 | 3 474 094.00 | 4 306 002.00 | 7 780 096.00 |
CX Development or Research and Development Expenses | 14 625.00 | 14 625.00 | | 14 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 800.00 | 1 573 800.00 | | 1 573 800.00 |
DB Share, merger, contribution premiums, etc. | 1 165 060.00 | 1 165 060.00 | | 1 165 060.00 |
DD Legal reserve (1) | 39 925.00 | 39 925.00 | | 39 925.00 |
DG Other reserves | 381 201.00 | 381 201.00 | | 381 201.00 |
DH Retained earnings | -11 265 067.00 | -9 636 398.00 | | -11 265 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 286.00 | -1 628 669.00 | | -607 286.00 |
DJ Investment subsidies | 9 924.00 | 18 589.00 | | 9 924.00 |
DL TOTAL (I) | -8 702 443.00 | -8 086 493.00 | | -8 702 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 424.00 | 1 878 195.00 | | 1 656 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424 930.00 | 873 977.00 | | 3 424 930.00 |
DX Trade payables and related accounts | 324 116.00 | 529 961.00 | | 324 116.00 |
DY Tax and social security liabilities | 522 428.00 | 630 180.00 | | 522 428.00 |
EA Other liabilities | 6 995 337.00 | 8 286 773.00 | | 6 995 337.00 |
EB Prepaid income (2) | 11 112.00 | | | 11 112.00 |
EC TOTAL (IV) | 13 008 445.00 | 12 305 774.00 | | 13 008 445.00 |
EE Grand total (I to V) | 4 306 002.00 | 4 219 282.00 | | 4 306 002.00 |
EG Accrued income and payables due within one year | 3 885 036.00 | 2 621 040.00 | | 3 885 036.00 |
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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 | 2 215 802.00 | | 2 215 802.00 | 2 215 802.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 215 802.00 | | 2 215 802.00 | 2 215 802.00 |
FM Inventory production | | | -11 150.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 703.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 2 317 139.00 | |
FU Purchases of raw materials and other supplies | | | 434 643.00 | |
FV Inventory change (raw materials and supplies) | | | -58 520.00 | |
FW Other purchases and external expenses | | | 941 811.00 | |
FX Taxes, duties, and similar payments | | | 149 914.00 | |
FY Salaries and Wages | | | 1 111 922.00 | |
FZ Social Security Contributions | | | 476 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 367.00 | |
GE Other Expenses | | | 28 995.00 | |
GF Total Operating Expenses (II) | | | 3 326 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 324.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 92 589.00 | |
GU Total financial expenses (VI) | | | 92 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596 530.00 | 42 492.00 | | 596 530.00 |
HB Exceptional income from capital transactions | 8 665.00 | 8 665.00 | | 8 665.00 |
HC Reversals of provisions and transfers of expenses | | 140 584.00 | | |
HD Total exceptional income (VII) | 605 195.00 | 191 741.00 | | 605 195.00 |
HE Exceptional expenses on management operations | 111 748.00 | 40 555.00 | | 111 748.00 |
HF Exceptional expenses on capital transactions | | 123 930.00 | | |
HH Total exceptional expenses (VIII) | 111 748.00 | 164 485.00 | | 111 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 447.00 | 27 256.00 | | 493 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 514.00 | 2 166 565.00 | | 2 923 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 800.00 | 3 795 234.00 | | 3 530 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 286.00 | -1 628 669.00 | | -607 286.00 |
HP References: Equipment leasing | 40 364.00 | 40 364.00 | | 40 364.00 |
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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 | 6 143 686.00 | | 18 011.00 | 6 143 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 625.00 | | | 14 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 101.00 | |
I4 DECREASES Grand Total | | | 6 161 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 625.00 | |
IO DECREASES Total including other intangible assets | | | 162 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 974 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 719.00 | | | 162 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 956 241.00 | | 18 011.00 | 5 956 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 101.00 | | | 10 101.00 |
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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 | 2 759 004.00 | 234 355.00 | | 2 759 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 625.00 | | | 14 625.00 |
PE DEPRECIATION Total including other intangible assets | 152 719.00 | | | 152 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 661.00 | 234 355.00 | | 2 591 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | | 30 490.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 495 069.00 | 6 367.00 | 33 749.00 | 495 069.00 |
7B Total provisions for depreciation | 508 118.00 | 6 367.00 | 33 749.00 | 508 118.00 |
7C Grand total | 508 118.00 | 6 367.00 | 33 749.00 | 508 118.00 |
UE of which provisions and reversals: - Operating | | 6 367.00 | 33 749.00 | |
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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 | 864 000.00 | | | 864 000.00 |
8B Suppliers and Related Accounts | 324 116.00 | 324 116.00 | | 324 116.00 |
8C Staff and Related Accounts | 181 747.00 | 181 747.00 | | 181 747.00 |
8D Social Security and Other Social Organizations | 128 166.00 | 128 166.00 | | 128 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995 337.00 | 237 923.00 | 1 466 598.00 | 6 995 337.00 |
8L Deferred income | 11 112.00 | 11 112.00 | | 11 112.00 |
UT Other financial assets | 7 052.00 | | | 7 052.00 |
UX Other trade receivables | 599 787.00 | | | 599 787.00 |
UY Staff and related accounts | 7 350.00 | | | 7 350.00 |
VA Doubtful or disputed receivables | 528 119.00 | | | 528 119.00 |
VB VAT | 35 003.00 | | | 35 003.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 97 555.00 | 97 555.00 | | 97 555.00 |
VH Loans with a maturity of more than one year at origin | 1 632 968.00 | 374 118.00 | 846 518.00 | 1 632 968.00 |
VI Group and Associates | 2 560 930.00 | 2 560 930.00 | | 2 560 930.00 |
VJ Loans taken out during the year | 864 000.00 | | | 864 000.00 |
VK Loans repaid during the year | 240 362.00 | | | 240 362.00 |
VM Income taxes | 45 581.00 | | | 45 581.00 |
VP Miscellaneous | 24 062.00 | | | 24 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 251.00 | 188 251.00 | | 188 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 259.00 | | | 12 259.00 |
VS Prepaid expenses | 26 291.00 | | | 26 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 004.00 | 751 833.00 | 535 171.00 | 1 287 004.00 |
VW VAT | 24 264.00 | 24 264.00 | | 24 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 008 445.00 | 3 885 036.00 | 2 091 006.00 | 13 008 445.00 |
