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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 | 11 210.00 | 1 071.00 | 10 139.00 | 11 210.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 182 273.00 | 114 536.00 | 67 737.00 | 182 273.00 |
AP Buildings | 4 669 306.00 | 1 431 974.00 | 3 237 332.00 | 4 669 306.00 |
AR Technical installations, industrial equipment and tools | 66 246.00 | 59 747.00 | 6 499.00 | 66 246.00 |
AT Other tangible assets | 33 373.00 | 28 894.00 | 4 479.00 | 33 373.00 |
AX Advances and down payments | 42 302.00 | | 42 302.00 | 42 302.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 5 028 906.00 | 1 636 222.00 | 3 392 684.00 | 5 028 906.00 |
BL Raw materials, supplies | 30 465.00 | | 30 465.00 | 30 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 067.00 | | 60 067.00 | 60 067.00 |
CF Cash and cash equivalents | 477 095.00 | | 477 095.00 | 477 095.00 |
CH Prepaid expenses | 24 325.00 | | 24 325.00 | 24 325.00 |
CJ TOTAL (II) | 591 953.00 | | 591 953.00 | 591 953.00 |
CO Grand total (0 to V) | 5 620 859.00 | 1 636 222.00 | 3 984 637.00 | 5 620 859.00 |
CP Shares due in less than one year | 8 551.00 | | | 8 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 000.00 | 3 257 000.00 | | 3 257 000.00 |
DD Legal reserve (1) | 4 578.00 | 4 578.00 | | 4 578.00 |
DG Other reserves | 78 043.00 | 78 043.00 | | 78 043.00 |
DH Retained earnings | -626 043.00 | -173 711.00 | | -626 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 767.00 | -452 332.00 | | -380 767.00 |
DL TOTAL (I) | 2 332 811.00 | 2 713 578.00 | | 2 332 811.00 |
DU Loans and Debts from Credit Institutions (3) | 522 025.00 | 601 200.00 | | 522 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 854.00 | 1 006 854.00 | | 1 006 854.00 |
DW Advances and down payments received on current orders | 2 674.00 | 1 270.00 | | 2 674.00 |
DX Trade payables and related accounts | 46 953.00 | 66 296.00 | | 46 953.00 |
DY Tax and social security liabilities | 72 302.00 | 52 648.00 | | 72 302.00 |
EA Other liabilities | 1 019.00 | 8 036.00 | | 1 019.00 |
EC TOTAL (IV) | 1 651 826.00 | 1 736 303.00 | | 1 651 826.00 |
EE Grand total (I to V) | 3 984 637.00 | 4 449 881.00 | | 3 984 637.00 |
EG Accrued income and payables due within one year | 1 211 885.00 | 1 399 013.00 | | 1 211 885.00 |
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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 | 536 874.00 | | 536 874.00 | 536 874.00 |
FG Production sold - services | 18 056.00 | | 18 056.00 | 18 056.00 |
FJ Net sales | 554 931.00 | | 554 931.00 | 554 931.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 044.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 564 401.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 317 034.00 | |
FX Taxes, duties, and similar payments | | | 21 417.00 | |
FY Salaries and Wages | | | 188 955.00 | |
FZ Social Security Contributions | | | 78 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 865.00 | |
GE Other Expenses | | | 14 117.00 | |
GF Total Operating Expenses (II) | | | 929 989.00 | |
GG - OPERATING RESULT (I - II) | | | -365 588.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 15 487.00 | |
GU Total financial expenses (VI) | | | 15 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 044.00 | 9 875.00 | | 7 044.00 |
A4 Equity method investments | 5 000.00 | 76.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 1 602.00 | | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | | | 1 602.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 1 000.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -1 000.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 025.00 | 426 405.00 | | 566 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 792.00 | 878 737.00 | | 946 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 767.00 | -452 332.00 | | -380 767.00 |
HP References: Equipment leasing | 2 222.00 | | | 2 222.00 |
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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 | 4 931 523.00 | | 222 207.00 | 4 931 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 8 951.00 | |
I4 DECREASES Grand Total | | 124 824.00 | 5 028 906.00 | |
IO DECREASES Total including other intangible assets | | | 26 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 508.00 | 4 993 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 455.00 | | 4 000.00 | 22 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 802.00 | | 218 207.00 | 4 898 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 267.00 | | | 10 267.00 |
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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 | 1 345 291.00 | 306 865.00 | 15 934.00 | 1 345 291.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 949.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 169.00 | 305 916.00 | 15 934.00 | 1 345 169.00 |
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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 | 46 953.00 | 46 953.00 | | 46 953.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 54 691.00 | 54 691.00 | | 54 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 8 551.00 | 8 551.00 | | 8 551.00 |
VB VAT | 24 498.00 | | | 24 498.00 |
VH Loans with a maturity of more than one year at origin | 522 025.00 | 84 757.00 | 437 268.00 | 522 025.00 |
VI Group and Associates | 1 006 854.00 | 1 006 854.00 | | 1 006 854.00 |
VK Loans repaid during the year | 78 557.00 | | | 78 557.00 |
VM Income taxes | 6 548.00 | | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 021.00 | | | 29 021.00 |
VS Prepaid expenses | 24 325.00 | | | 24 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 943.00 | 92 943.00 | | 92 943.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 152.00 | 1 211 885.00 | 437 268.00 | 1 649 152.00 |
