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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 | 78 466.00 | 13 687.00 | 64 778.00 | 78 466.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AJ Other Intangible Assets | 172 709.00 | | 172 709.00 | 172 709.00 |
AN Land | 2 194 415.00 | 93 331.00 | 2 101 083.00 | 2 194 415.00 |
AP Buildings | 14 974 685.00 | 1 137 438.00 | 13 837 247.00 | 14 974 685.00 |
AR Technical installations, industrial equipment and tools | 1 542 516.00 | 214 140.00 | 1 328 375.00 | 1 542 516.00 |
AT Other tangible assets | 1 238 976.00 | 190 980.00 | 1 047 996.00 | 1 238 976.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 20 311 203.00 | 1 649 578.00 | 18 661 625.00 | 20 311 203.00 |
BL Raw materials, supplies | 105 249.00 | | 105 249.00 | 105 249.00 |
BR Intermediate and finished products | 427 116.00 | | 427 116.00 | 427 116.00 |
BV Advances and down payments on orders | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 64 426.00 | | 64 426.00 | 64 426.00 |
BZ Other receivables | 408 246.00 | | 408 246.00 | 408 246.00 |
CF Cash and cash equivalents | 7 829.00 | | 7 829.00 | 7 829.00 |
CH Prepaid expenses | 41 783.00 | | 41 783.00 | 41 783.00 |
CJ TOTAL (II) | 1 059 011.00 | | 1 059 011.00 | 1 059 011.00 |
CO Grand total (0 to V) | 21 370 214.00 | 1 649 578.00 | 19 720 636.00 | 21 370 214.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DH Retained earnings | -1 988 060.00 | -528 245.00 | | -1 988 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 727 986.00 | -1 459 815.00 | | -1 727 986.00 |
DL TOTAL (I) | 2 483 952.00 | 4 211 939.00 | | 2 483 952.00 |
DU Loans and Debts from Credit Institutions (3) | 6 215 540.00 | 6 063 450.00 | | 6 215 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 323 344.00 | 7 630 409.00 | | 10 323 344.00 |
DW Advances and down payments received on current orders | 90 930.00 | 19 752.00 | | 90 930.00 |
DX Trade payables and related accounts | 344 515.00 | 1 323 870.00 | | 344 515.00 |
DY Tax and social security liabilities | 257 515.00 | 163 263.00 | | 257 515.00 |
EA Other liabilities | 1 837.00 | 9 688.00 | | 1 837.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 17 236 683.00 | 15 210 435.00 | | 17 236 683.00 |
EE Grand total (I to V) | 19 720 636.00 | 19 422 374.00 | | 19 720 636.00 |
EG Accrued income and payables due within one year | 6 786 210.00 | | | 6 786 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 189.00 | | | 165 189.00 |
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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 | 4 979.00 | | 4 979.00 | 4 979.00 |
FJ Net sales | 2 602 518.00 | | 2 602 518.00 | 2 602 518.00 |
FM Inventory production | | | 116 508.00 | |
FN Capitalized production | | | 33 131.00 | |
FO Operating subsidies | | | 10 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 697.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 2 840 539.00 | |
FS Purchases of goods (including customs duties) | | | 6 352.00 | |
FT Inventory change (goods) | | | -3 753.00 | |
FU Purchases of raw materials and other supplies | | | 663 099.00 | |
FV Inventory change (raw materials and supplies) | | | -24 167.00 | |
FW Other purchases and external expenses | | | 1 088 274.00 | |
FX Taxes, duties, and similar payments | | | 58 868.00 | |
FY Salaries and Wages | | | 1 135 460.00 | |
FZ Social Security Contributions | | | 307 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 4 309 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469 030.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 327 482.00 | |
GU Total financial expenses (VI) | | | 327 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 796 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 936.00 | 21 626.00 | | 81 936.00 |
HD Total exceptional income (VII) | 81 936.00 | 21 626.00 | | 81 936.00 |
HE Exceptional expenses on management operations | 1 250.00 | 166.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 16 926.00 | 180 145.00 | | 16 926.00 |
HG Exceptional depreciation and provisions | | 68 413.00 | | |
HH Total exceptional expenses (VIII) | 18 177.00 | 248 725.00 | | 18 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 759.00 | -227 099.00 | | 63 759.00 |
HK Income tax | -4 767.00 | | | -4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 475.00 | 492 373.00 | | 2 922 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 462.00 | 1 952 188.00 | | 4 650 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 727 986.00 | -1 459 815.00 | | -1 727 986.00 |
HP References: Equipment leasing | 23 090.00 | 3 244.00 | | 23 090.00 |
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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 | 17 921 108.00 | | 2 464 834.00 | 17 921 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 684.00 | |
I4 DECREASES Grand Total | 57 198.00 | 17 540.00 | 20 311 204.00 | 57 198.00 |
IO DECREASES Total including other intangible assets | | | 181 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 198.00 | 17 540.00 | 20 125 053.00 | 57 198.00 |
KD ACQUISITIONS Total including other intangible assets | 30 481.00 | | 150 985.00 | 30 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 887 943.00 | | 2 311 849.00 | 17 887 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 2 000.00 | 2 684.00 |
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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 | 573 646.00 | 1 076 546.00 | 613.00 | 573 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | 10 993.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 952.00 | 1 065 552.00 | 613.00 | 570 952.00 |
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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 | 344 515.00 | 344 515.00 | | 344 515.00 |
8C Staff and Related Accounts | 70 635.00 | 70 635.00 | | 70 635.00 |
8D Social Security and Other Social Organizations | 96 135.00 | 96 135.00 | | 96 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 488.00 | | | 3 488.00 |
UX Other trade receivables | 64 427.00 | | | 64 427.00 |
UY Staff and related accounts | 1 735.00 | | | 1 735.00 |
VB VAT | 72 201.00 | | | 72 201.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 5 215 541.00 | 355 998.00 | 1 538 832.00 | 5 215 541.00 |
VI Group and Associates | 10 323 345.00 | 5 823 345.00 | | 10 323 345.00 |
VK Loans repaid during the year | 14 463.00 | | | 14 463.00 |
VM Income taxes | 78 862.00 | | | 78 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 420.00 | 84 420.00 | | 84 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 449.00 | | | 255 449.00 |
VS Prepaid expenses | 41 784.00 | | | 41 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 946.00 | 514 458.00 | 3 488.00 | 517 946.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 145 753.00 | 6 786 210.00 | 2 538 832.00 | 17 145 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
