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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 6 453.00 | 6 187.00 | 266.00 | 6 453.00 |
AP Buildings | 1 291 215.00 | 392 770.00 | 898 445.00 | 1 291 215.00 |
AR Technical installations, industrial equipment and tools | 352 057.00 | 294 138.00 | 57 919.00 | 352 057.00 |
AT Other tangible assets | 1 508 609.00 | 1 173 966.00 | 334 643.00 | 1 508 609.00 |
BH Other financial assets | 65 434.00 | | 65 434.00 | 65 434.00 |
BJ TOTAL (I) | 3 231 493.00 | 1 873 261.00 | 1 358 231.00 | 3 231 493.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 36 804.00 | 27 787.00 | 9 017.00 | 36 804.00 |
BZ Other receivables | 70 341.00 | | 70 341.00 | 70 341.00 |
CD Marketable securities | 124 392.00 | | 124 392.00 | 124 392.00 |
CF Cash and cash equivalents | 51 622.00 | | 51 622.00 | 51 622.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 286 331.00 | 27 787.00 | 258 544.00 | 286 331.00 |
CO Grand total (0 to V) | 3 517 824.00 | 1 901 048.00 | 1 616 776.00 | 3 517 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 131 600.00 | 1 131 600.00 | | 1 131 600.00 |
DH Retained earnings | -58 667.00 | -44 274.00 | | -58 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 475.00 | -14 393.00 | | -29 475.00 |
DK Regulated provisions | 14 735.00 | 16 840.00 | | 14 735.00 |
DL TOTAL (I) | 1 074 962.00 | 1 106 543.00 | | 1 074 962.00 |
DU Loans and Debts from Credit Institutions (3) | 291 042.00 | 408 323.00 | | 291 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 173.00 | 14 573.00 | | 17 173.00 |
DW Advances and down payments received on current orders | 6 753.00 | 19 268.00 | | 6 753.00 |
DX Trade payables and related accounts | 148 439.00 | 134 972.00 | | 148 439.00 |
DY Tax and social security liabilities | 78 408.00 | 60 970.00 | | 78 408.00 |
EC TOTAL (IV) | 541 814.00 | 638 106.00 | | 541 814.00 |
EE Grand total (I to V) | 1 616 776.00 | 1 744 649.00 | | 1 616 776.00 |
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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 | 980 975.00 | | 980 975.00 | 980 975.00 |
FJ Net sales | 980 975.00 | | 980 975.00 | 980 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 985 412.00 | |
FU Purchases of raw materials and other supplies | | | 9 287.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 346 545.00 | |
FX Taxes, duties, and similar payments | | | 21 645.00 | |
FY Salaries and Wages | | | 323 813.00 | |
FZ Social Security Contributions | | | 96 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 988 731.00 | |
GG - OPERATING RESULT (I - II) | | | -3 319.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 352.00 | |
GT Net expenses on sales of marketable securities | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 22 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | 15 318.00 | | 623.00 |
HC Reversals of provisions and transfers of expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
HD Total exceptional income (VII) | 2 728.00 | 17 423.00 | | 2 728.00 |
HE Exceptional expenses on management operations | 6 799.00 | 5 487.00 | | 6 799.00 |
HF Exceptional expenses on capital transactions | | 5 078.00 | | |
HH Total exceptional expenses (VIII) | 6 799.00 | 10 565.00 | | 6 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | 6 858.00 | | -4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 140.00 | 951 867.00 | | 988 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 616.00 | 966 261.00 | | 1 017 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 475.00 | -14 393.00 | | -29 475.00 |
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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 | 3 186 089.00 | | 50 003.00 | 3 186 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 434.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 3 231 483.00 | |
IO DECREASES Total including other intangible assets | | | 14 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 3 151 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 278.00 | | 2 900.00 | 11 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 377.00 | | 47 103.00 | 3 109 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 434.00 | | | 65 434.00 |
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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 | 1 687 070.00 | 186 191.00 | | 1 687 070.00 |
PE DEPRECIATION Total including other intangible assets | 8 569.00 | 3 819.00 | | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 501.00 | 182 373.00 | | 1 678 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 840.00 | | 2 106.00 | 16 840.00 |
6T Receivables | 32 191.00 | | 4 404.00 | 32 191.00 |
7B Total provisions for depreciation | 32 191.00 | | 4 404.00 | 32 191.00 |
7C Grand total | 49 031.00 | | 6 509.00 | 49 031.00 |
UE of which provisions and reversals: - Operating | | | 4 404.00 | |
UJ - Exceptional | | | 2 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 439.00 | 148 439.00 | | 148 439.00 |
8C Staff and Related Accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
8D Social Security and Other Social Organizations | 44 332.00 | 44 332.00 | | 44 332.00 |
UT Other financial assets | 65 434.00 | | | 65 434.00 |
UX Other trade receivables | 6 238.00 | | | 6 238.00 |
VA Doubtful or disputed receivables | 30 565.00 | | | 30 565.00 |
VB VAT | 56 884.00 | | | 56 884.00 |
VH Loans with a maturity of more than one year at origin | 291 042.00 | 124 101.00 | 166 941.00 | 291 042.00 |
VI Group and Associates | 17 173.00 | 17 173.00 | | 17 173.00 |
VK Loans repaid during the year | 117 717.00 | | | 117 717.00 |
VM Income taxes | 11 067.00 | | | 11 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 285.00 | 79 286.00 | 95 999.00 | 175 285.00 |
VW VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 061.00 | 368 120.00 | 166 941.00 | 535 061.00 |
