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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 | 8 413.00 | 7 188.00 | 1 225.00 | 8 413.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 1 035 437.00 | 247 478.00 | 787 959.00 | 1 035 437.00 |
AT Other tangible assets | 11 554 864.00 | 1 502 635.00 | 10 052 229.00 | 11 554 864.00 |
BH Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
BJ TOTAL (I) | 12 624 951.00 | 1 757 301.00 | 10 867 650.00 | 12 624 951.00 |
BT Goods | 5 633.00 | | 5 633.00 | 5 633.00 |
BX Customers and related accounts | 141 925.00 | 1 105.00 | 140 820.00 | 141 925.00 |
BZ Other receivables | 8 956 884.00 | | 8 956 884.00 | 8 956 884.00 |
CD Marketable securities | 7 152.00 | | 7 152.00 | 7 152.00 |
CF Cash and cash equivalents | 65 751.00 | | 65 751.00 | 65 751.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 9 186 080.00 | 1 105.00 | 9 184 975.00 | 9 186 080.00 |
CO Grand total (0 to V) | 21 811 031.00 | 1 758 406.00 | 20 052 625.00 | 21 811 031.00 |
CP Shares due in less than one year | 23 643.00 | | | 23 643.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 5 645 859.00 | 5 645 859.00 | | 5 645 859.00 |
DH Retained earnings | -2 381 611.00 | -736 708.00 | | -2 381 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 652.00 | -1 644 903.00 | | -477 652.00 |
DL TOTAL (I) | 2 845 117.00 | 3 322 768.00 | | 2 845 117.00 |
DU Loans and Debts from Credit Institutions (3) | 7 416 016.00 | 8 803 946.00 | | 7 416 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 132 008.00 | 9 886 540.00 | | 8 132 008.00 |
DX Trade payables and related accounts | 673 064.00 | 1 879 232.00 | | 673 064.00 |
DY Tax and social security liabilities | 264 515.00 | 124 763.00 | | 264 515.00 |
EA Other liabilities | 721 905.00 | 348 527.00 | | 721 905.00 |
EC TOTAL (IV) | 17 207 508.00 | 21 043 009.00 | | 17 207 508.00 |
EE Grand total (I to V) | 20 052 625.00 | 24 365 777.00 | | 20 052 625.00 |
EG Accrued income and payables due within one year | 9 895 623.00 | 13 765 091.00 | | 9 895 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 480 069.00 | | 4 480 069.00 | 4 480 069.00 |
FJ Net sales | 4 480 069.00 | | 4 480 069.00 | 4 480 069.00 |
FR Total operating income (I) | | | 4 480 069.00 | |
FU Purchases of raw materials and other supplies | | | 457 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 930.00 | |
FW Other purchases and external expenses | | | 1 578 366.00 | |
FX Taxes, duties, and similar payments | | | 224 973.00 | |
FY Salaries and Wages | | | 787 893.00 | |
FZ Social Security Contributions | | | 461 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 796 008.00 | |
GG - OPERATING RESULT (I - II) | | | -315 940.00 | |
GH Attributed profit or transferred loss (III) | | | 316.00 | |
GL Other interest and similar income | | | 46 063.00 | |
GP Total financial income (V) | | | 46 063.00 | |
GR Interest and similar expenses | | | 215 944.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 215 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 184.00 | 3 569.00 | | 13 184.00 |
HD Total exceptional income (VII) | 13 184.00 | 3 569.00 | | 13 184.00 |
HE Exceptional expenses on management operations | 14 301.00 | 10 139.00 | | 14 301.00 |
HF Exceptional expenses on capital transactions | | 5 240.00 | | |
HH Total exceptional expenses (VIII) | 14 301.00 | 15 379.00 | | 14 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -11 810.00 | | -1 116.00 |
HK Income tax | -9 000.00 | -583.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 631.00 | 247 633.00 | | 4 539 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 283.00 | 1 892 536.00 | | 5 017 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 652.00 | -1 644 903.00 | | -477 652.00 |
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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 | 12 247 151.00 | | 377 800.00 | 12 247 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 645.00 | |
I4 DECREASES Grand Total | | | 12 624 951.00 | |
IO DECREASES Total including other intangible assets | | | 11 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 590 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 474.00 | | 1 531.00 | 9 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 214 032.00 | | 376 268.00 | 12 214 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 645.00 | | | 23 645.00 |
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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 | 469 499.00 | 1 287 802.00 | | 469 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 882.00 | 306.00 | | 6 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 617.00 | 1 287 496.00 | | 462 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 105.00 | | | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | | | 1 105.00 |
7C Grand total | 1 105.00 | | | 1 105.00 |
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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 | 7 238.00 | 7 238.00 | | 7 238.00 |
8B Suppliers and Related Accounts | 673 064.00 | 673 064.00 | | 673 064.00 |
8C Staff and Related Accounts | 91 320.00 | 91 320.00 | | 91 320.00 |
8D Social Security and Other Social Organizations | 73 139.00 | 73 139.00 | | 73 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 905.00 | 721 905.00 | | 721 905.00 |
UT Other financial assets | 23 643.00 | | | 23 643.00 |
UX Other trade receivables | 138 274.00 | | | 138 274.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VA Doubtful or disputed receivables | 3 651.00 | | | 3 651.00 |
VB VAT | 32 043.00 | | | 32 043.00 |
VC Group and associates | 1 520.00 | | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 138 101.00 | 138 101.00 | | 138 101.00 |
VH Loans with a maturity of more than one year at origin | 7 277 915.00 | 1 324 419.00 | 5 953 496.00 | 7 277 915.00 |
VI Group and Associates | 8 124 770.00 | 8 124 770.00 | | 8 124 770.00 |
VK Loans repaid during the year | 1 399 856.00 | | | 1 399 856.00 |
VP Miscellaneous | 3 613.00 | | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 056.00 | 100 056.00 | | 100 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919 368.00 | | | 8 919 368.00 |
VS Prepaid expenses | 8 736.00 | | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131 188.00 | 9 107 545.00 | 23 643.00 | 9 131 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 207 508.00 | 11 254 012.00 | 5 953 496.00 | 17 207 508.00 |
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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 | 36.00 | | | 36.00 |
