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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 38 808.00 | | 38 808.00 | 38 808.00 |
AP Buildings | 5 033 155.00 | 297 575.00 | 4 735 580.00 | 5 033 155.00 |
AR Technical installations, industrial equipment and tools | 421 996.00 | 196 058.00 | 225 939.00 | 421 996.00 |
AT Other tangible assets | 9 914.00 | 962.00 | 8 951.00 | 9 914.00 |
BH Other financial assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BJ TOTAL (I) | 5 727 415.00 | 494 595.00 | 5 232 820.00 | 5 727 415.00 |
BL Raw materials, supplies | 1 549.00 | | 1 549.00 | 1 549.00 |
BT Goods | 3 719.00 | | 3 719.00 | 3 719.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 9 898.00 | | 9 898.00 | 9 898.00 |
BZ Other receivables | 57 092.00 | | 57 092.00 | 57 092.00 |
CF Cash and cash equivalents | 48 256.00 | | 48 256.00 | 48 256.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 122 474.00 | | 122 474.00 | 122 474.00 |
CO Grand total (0 to V) | 5 849 889.00 | 494 595.00 | 5 355 294.00 | 5 849 889.00 |
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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 | | 19 058.00 | | |
DH Retained earnings | -214 118.00 | | | -214 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 275.00 | -233 176.00 | | 24 275.00 |
DK Regulated provisions | 1 982 316.00 | 1 577 809.00 | | 1 982 316.00 |
DL TOTAL (I) | 1 809 242.00 | 1 380 460.00 | | 1 809 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649 562.00 | 3 492 867.00 | | 2 649 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 707.00 | 379 155.00 | | 238 707.00 |
DW Advances and down payments received on current orders | 45 420.00 | 13 398.00 | | 45 420.00 |
DX Trade payables and related accounts | 153 349.00 | 291 679.00 | | 153 349.00 |
DY Tax and social security liabilities | 82 596.00 | 71 517.00 | | 82 596.00 |
DZ Fixed asset liabilities and related accounts | 283 983.00 | 104 166.00 | | 283 983.00 |
EA Other liabilities | 1 233.00 | 759.00 | | 1 233.00 |
EB Prepaid income (2) | 91 203.00 | 114 500.00 | | 91 203.00 |
EC TOTAL (IV) | 3 546 052.00 | 4 468 040.00 | | 3 546 052.00 |
EE Grand total (I to V) | 5 355 294.00 | 5 848 500.00 | | 5 355 294.00 |
EG Accrued income and payables due within one year | 1 068 973.00 | 1 752 195.00 | | 1 068 973.00 |
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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 | 181 663.00 | | 181 663.00 | 181 663.00 |
FG Production sold - services | 1 312 383.00 | | 1 312 383.00 | 1 312 383.00 |
FJ Net sales | 1 494 046.00 | | 1 494 046.00 | 1 494 046.00 |
FO Operating subsidies | | | 13 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 888.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 533 668.00 | |
FS Purchases of goods (including customs duties) | | | 52 065.00 | |
FT Inventory change (goods) | | | 1 704.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 876 360.00 | |
FX Taxes, duties, and similar payments | | | 149 820.00 | |
FY Salaries and Wages | | | 206 299.00 | |
FZ Social Security Contributions | | | 49 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 683.00 | |
GE Other Expenses | | | 18 007.00 | |
GF Total Operating Expenses (II) | | | 1 618 467.00 | |
GG - OPERATING RESULT (I - II) | | | -84 798.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 121 719.00 | |
GU Total financial expenses (VI) | | | 121 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 888.00 | 7 426.00 | | 25 888.00 |
A4 Equity method investments | 17 758.00 | 12 800.00 | | 17 758.00 |
HA Exceptional income from management transactions | 4 187.00 | | | 4 187.00 |
HB Exceptional income from capital transactions | 638 749.00 | 1 350 500.00 | | 638 749.00 |
HC Reversals of provisions and transfers of expenses | 234 241.00 | 87 930.00 | | 234 241.00 |
HD Total exceptional income (VII) | 877 177.00 | 1 438 430.00 | | 877 177.00 |
HE Exceptional expenses on management operations | 7 010.00 | 35 879.00 | | 7 010.00 |
HF Exceptional expenses on capital transactions | | 215 932.00 | | |
HG Exceptional depreciation and provisions | 638 749.00 | 1 350 000.00 | | 638 749.00 |
HH Total exceptional expenses (VIII) | 645 759.00 | 1 601 811.00 | | 645 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 418.00 | -163 381.00 | | 231 418.00 |
HK Income tax | 2 243.00 | -120 205.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 462.00 | 2 445 316.00 | | 2 412 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 187.00 | 2 678 493.00 | | 2 388 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 275.00 | -233 176.00 | | 24 275.00 |
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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 | 5 506 161.00 | | 221 254.00 | 5 506 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | | 5 727 415.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 503 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282 619.00 | | 221 254.00 | 5 282 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113.00 | | | 10 113.00 |
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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 | 229 912.00 | 264 683.00 | | 229 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 912.00 | 264 683.00 | | 229 912.00 |
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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 | 1 577 809.00 | 638 749.00 | 234 241.00 | 1 577 809.00 |
7C Grand total | 1 577 809.00 | 638 749.00 | 234 241.00 | 1 577 809.00 |
UJ - Exceptional | | 638 749.00 | 234 241.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 153 349.00 | 153 349.00 | | 153 349.00 |
8C Staff and Related Accounts | 25 601.00 | 25 601.00 | | 25 601.00 |
8D Social Security and Other Social Organizations | 41 746.00 | 41 746.00 | | 41 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 983.00 | 206 983.00 | 77 000.00 | 283 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
8L Deferred income | 91 203.00 | 91 203.00 | | 91 203.00 |
UT Other financial assets | 10 113.00 | | | 10 113.00 |
UX Other trade receivables | 9 898.00 | | | 9 898.00 |
VB VAT | 39 903.00 | | | 39 903.00 |
VC Group and associates | 9 330.00 | | | 9 330.00 |
VG Loans with a maturity of up to one year at origin | 6 639.00 | 6 639.00 | | 6 639.00 |
VH Loans with a maturity of more than one year at origin | 2 642 923.00 | 242 844.00 | 806 587.00 | 2 642 923.00 |
VI Group and Associates | 38 707.00 | 38 707.00 | | 38 707.00 |
VK Loans repaid during the year | 994 126.00 | | | 994 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 859.00 | | | 7 859.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 625.00 | 68 512.00 | 10 113.00 | 78 625.00 |
VW VAT | 11 618.00 | 11 618.00 | | 11 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 632.00 | 1 023 553.00 | 883 587.00 | 3 500 632.00 |
