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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 | 396.00 | | 396.00 | 396.00 |
AN Land | 5 207 980.00 | 878 856.00 | 4 329 124.00 | 5 207 980.00 |
AP Buildings | 2 857 550.00 | 2 142 130.00 | 715 421.00 | 2 857 550.00 |
AR Technical installations, industrial equipment and tools | 788 715.00 | 584 002.00 | 204 713.00 | 788 715.00 |
AT Other tangible assets | 301 336.00 | 276 517.00 | 24 819.00 | 301 336.00 |
AV Fixed assets in progress | 723 750.00 | | 723 750.00 | 723 750.00 |
BD Other fixed assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 898 122.00 | 3 883 503.00 | 6 014 618.00 | 9 898 122.00 |
BL Raw materials, supplies | 25 401.00 | | 25 401.00 | 25 401.00 |
BN Goods in progress | 33 125.00 | | 33 125.00 | 33 125.00 |
BR Intermediate and finished products | 2 564 745.00 | 67 701.00 | 2 497 044.00 | 2 564 745.00 |
BV Advances and down payments on orders | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 598 005.00 | 112 571.00 | 485 434.00 | 598 005.00 |
BZ Other receivables | 49 610.00 | | 49 610.00 | 49 610.00 |
CF Cash and cash equivalents | 37 585.00 | | 37 585.00 | 37 585.00 |
CH Prepaid expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 3 330 484.00 | 180 272.00 | 3 150 211.00 | 3 330 484.00 |
CO Grand total (0 to V) | 13 228 605.00 | 4 063 775.00 | 9 164 830.00 | 13 228 605.00 |
CS Evaluated investments - equity method | 2 680.00 | | 2 680.00 | 2 680.00 |
CX Development or Research and Development Expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 495.00 | 1 352 495.00 | | 1 352 495.00 |
DH Retained earnings | -846 467.00 | -477 933.00 | | -846 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 108.00 | -368 534.00 | | -394 108.00 |
DL TOTAL (I) | 111 921.00 | 506 028.00 | | 111 921.00 |
DU Loans and Debts from Credit Institutions (3) | 4 665 516.00 | 4 884 910.00 | | 4 665 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821 405.00 | 2 571 405.00 | | 3 821 405.00 |
DW Advances and down payments received on current orders | 88 995.00 | 96 245.00 | | 88 995.00 |
DX Trade payables and related accounts | 138 821.00 | 98 170.00 | | 138 821.00 |
DY Tax and social security liabilities | 308 041.00 | 263 374.00 | | 308 041.00 |
EA Other liabilities | 30 132.00 | 74 721.00 | | 30 132.00 |
EC TOTAL (IV) | 9 052 909.00 | 7 988 824.00 | | 9 052 909.00 |
EE Grand total (I to V) | 9 164 830.00 | 8 494 852.00 | | 9 164 830.00 |
EG Accrued income and payables due within one year | 6 557 975.00 | 5 263 133.00 | | 6 557 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 664.00 | 733 392.00 | | 730 664.00 |
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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 | | | 6 500.00 | |
FJ Net sales | | | 1 464 211.00 | |
FM Inventory production | | | -239 008.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 512.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 334 441.00 | |
FS Purchases of goods (including customs duties) | | | 5 819.00 | |
FT Inventory change (goods) | | | -630.00 | |
FU Purchases of raw materials and other supplies | | | 188 061.00 | |
FV Inventory change (raw materials and supplies) | | | -13 723.00 | |
FW Other purchases and external expenses | | | 439 531.00 | |
FX Taxes, duties, and similar payments | | | 35 531.00 | |
FY Salaries and Wages | | | 486 040.00 | |
FZ Social Security Contributions | | | 89 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 701.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 1 581 218.00 | |
GG - OPERATING RESULT (I - II) | | | -246 777.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 157 418.00 | |
GU Total financial expenses (VI) | | | 157 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 917.00 | | | 28 917.00 |
HB Exceptional income from capital transactions | 27 871.00 | 18 875.00 | | 27 871.00 |
HD Total exceptional income (VII) | 56 788.00 | 18 875.00 | | 56 788.00 |
HE Exceptional expenses on management operations | 286.00 | 1 745.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 46 699.00 | 1 867.00 | | 46 699.00 |
HH Total exceptional expenses (VIII) | 46 985.00 | 3 612.00 | | 46 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 804.00 | 15 263.00 | | 9 804.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 513.00 | 1 419 238.00 | | 1 391 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 621.00 | 1 787 772.00 | | 1 785 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 108.00 | -368 534.00 | | -394 108.00 |
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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 | 8 920 325.00 | | 1 041 681.00 | 8 920 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 396.00 | |
I4 DECREASES Grand Total | 13 514.00 | 50 370.00 | 9 898 122.00 | 13 514.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 998.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 514.00 | 50 370.00 | 9 879 332.00 | 13 514.00 |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 901 535.00 | | 1 041 681.00 | 8 901 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | | 16 396.00 |
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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 | 3 609 616.00 | 281 112.00 | 7 225.00 | 3 609 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607 619.00 | 281 112.00 | 7 225.00 | 3 607 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 885.00 | 67 701.00 | 79 885.00 | 79 885.00 |
6T Receivables | 112 571.00 | | | 112 571.00 |
7B Total provisions for depreciation | 192 456.00 | 67 701.00 | 79 885.00 | 192 456.00 |
7C Grand total | 192 456.00 | 67 701.00 | 79 885.00 | 192 456.00 |
UE of which provisions and reversals: - Operating | | 67 701.00 | 79 885.00 | |
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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 | 138 821.00 | 138 821.00 | | 138 821.00 |
8C Staff and Related Accounts | 37 732.00 | 37 732.00 | | 37 732.00 |
8D Social Security and Other Social Organizations | 119 154.00 | 119 154.00 | | 119 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 127.00 | 119 127.00 | | 119 127.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 483 731.00 | | | 483 731.00 |
UY Staff and related accounts | 1 795.00 | | | 1 795.00 |
VA Doubtful or disputed receivables | 114 273.00 | | | 114 273.00 |
VB VAT | 10 623.00 | | | 10 623.00 |
VG Loans with a maturity of up to one year at origin | 1 173 000.00 | 1 173 000.00 | | 1 173 000.00 |
VH Loans with a maturity of more than one year at origin | 3 492 516.00 | 997 581.00 | 2 494 935.00 | 3 492 516.00 |
VI Group and Associates | 3 821 405.00 | 3 821 405.00 | | 3 821 405.00 |
VJ Loans taken out during the year | 2 346 000.00 | | | 2 346 000.00 |
VK Loans repaid during the year | 2 563 288.00 | | | 2 563 288.00 |
VM Income taxes | 24 987.00 | | | 24 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 442.00 | | | 20 442.00 |
VS Prepaid expenses | 13 776.00 | | | 13 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 658.00 | 669 628.00 | 30.00 | 669 658.00 |
VW VAT | 143 679.00 | 143 679.00 | | 143 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 052 909.00 | 6 557 975.00 | 2 494 935.00 | 9 052 909.00 |
