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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 | 10 751.00 | 9 113.00 | 1 638.00 | 10 751.00 |
AJ Other Intangible Assets | 1 251 487.00 | | 1 251 487.00 | 1 251 487.00 |
AN Land | 93 161.00 | 45 074.00 | 48 087.00 | 93 161.00 |
AP Buildings | 1 290 487.00 | 1 043 733.00 | 246 754.00 | 1 290 487.00 |
AR Technical installations, industrial equipment and tools | 202 449.00 | 196 110.00 | 6 339.00 | 202 449.00 |
AT Other tangible assets | 88 353.00 | 79 622.00 | 8 732.00 | 88 353.00 |
BH Other financial assets | 8 238.00 | | 8 238.00 | 8 238.00 |
BJ TOTAL (I) | 2 944 925.00 | 1 373 652.00 | 1 571 273.00 | 2 944 925.00 |
BL Raw materials, supplies | 13 175.00 | | 13 175.00 | 13 175.00 |
BX Customers and related accounts | 13 213.00 | | 13 213.00 | 13 213.00 |
BZ Other receivables | 16 124.00 | | 16 124.00 | 16 124.00 |
CF Cash and cash equivalents | 97 010.00 | | 97 010.00 | 97 010.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 147 224.00 | | 147 224.00 | 147 224.00 |
CO Grand total (0 to V) | 3 092 149.00 | 1 373 652.00 | 1 718 497.00 | 3 092 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -86 715.00 | -55 089.00 | | -86 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 553.00 | -31 626.00 | | -71 553.00 |
DL TOTAL (I) | 41 733.00 | 113 285.00 | | 41 733.00 |
DU Loans and Debts from Credit Institutions (3) | 113 597.00 | 234 889.00 | | 113 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 665.00 | 1 271 388.00 | | 1 463 665.00 |
DW Advances and down payments received on current orders | 3 476.00 | 6 052.00 | | 3 476.00 |
DX Trade payables and related accounts | 43 022.00 | 20 859.00 | | 43 022.00 |
DY Tax and social security liabilities | 50 443.00 | 36 171.00 | | 50 443.00 |
EA Other liabilities | 2 561.00 | 2 649.00 | | 2 561.00 |
EC TOTAL (IV) | 1 676 765.00 | 1 572 008.00 | | 1 676 765.00 |
EE Grand total (I to V) | 1 718 497.00 | 1 685 293.00 | | 1 718 497.00 |
EG Accrued income and payables due within one year | 197 968.00 | 190 911.00 | | 197 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 31 114.00 | | 739.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 534 761.00 | | 534 761.00 | 534 761.00 |
FJ Net sales | 534 774.00 | | 534 774.00 | 534 774.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 371.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 545 246.00 | |
FU Purchases of raw materials and other supplies | | | 97 828.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 122 144.00 | |
FX Taxes, duties, and similar payments | | | 30 028.00 | |
FY Salaries and Wages | | | 241 866.00 | |
FZ Social Security Contributions | | | 54 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 611 660.00 | |
GG - OPERATING RESULT (I - II) | | | -66 414.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | 486.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 486.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -486.00 | | -529.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 267.00 | 581 151.00 | | 545 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 820.00 | 612 776.00 | | 616 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 553.00 | -31 626.00 | | -71 553.00 |
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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 | 2 938 694.00 | | | 2 938 694.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 8 238.00 | 80.00 |
I4 DECREASES Grand Total | | | 2 944 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 645.00 | | | 1 260 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 812.00 | | | 1 669 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 238.00 | | | 8 238.00 |
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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 | 1 311 643.00 | 62 602.00 | 592.00 | 1 311 643.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | 547.00 | 592.00 | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 485.00 | 62 054.00 | | 1 302 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 43 022.00 | 43 022.00 | | 43 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 466 226.00 | 11 020.00 | 722 575.00 | 11 466 226.00 |
UT Other financial assets | 8 238.00 | 8 238.00 | | 8 238.00 |
UX Other trade receivables | 8 238.00 | | | 8 238.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 112 858.00 | 92 743.00 | 20 115.00 | 112 858.00 |
VK Loans repaid during the year | 90 877.00 | | | 90 877.00 |
VS Prepaid expenses | 7 701.00 | | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 276.00 | 37 039.00 | 8 238.00 | 45 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 289.00 | 197 968.00 | 742 690.00 | 1 673 289.00 |
