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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 | 4 125.00 | 2 732.00 | 1 394.00 | 4 125.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 270 871.00 | 98 139.00 | 172 732.00 | 270 871.00 |
AP Buildings | 2 543 549.00 | 1 936 089.00 | 607 460.00 | 2 543 549.00 |
AR Technical installations, industrial equipment and tools | 151 054.00 | 126 666.00 | 24 389.00 | 151 054.00 |
AT Other tangible assets | 526 841.00 | 347 764.00 | 179 077.00 | 526 841.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 3 957 833.00 | 2 514 188.00 | 1 443 644.00 | 3 957 833.00 |
BL Raw materials, supplies | 8 812.00 | | 8 812.00 | 8 812.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 35 127.00 | | 35 127.00 | 35 127.00 |
BZ Other receivables | 78 997.00 | | 78 997.00 | 78 997.00 |
CF Cash and cash equivalents | 27 748.00 | | 27 748.00 | 27 748.00 |
CH Prepaid expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 171 717.00 | | 171 717.00 | 171 717.00 |
CO Grand total (0 to V) | 4 129 550.00 | 2 514 188.00 | 1 615 361.00 | 4 129 550.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DF Regulated reserves (1) | 6 245.00 | 6 245.00 | | 6 245.00 |
DG Other reserves | 14 667.00 | | | 14 667.00 |
DH Retained earnings | -324 147.00 | -195 926.00 | | -324 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 156.00 | -113 555.00 | | -403 156.00 |
DL TOTAL (I) | -68 141.00 | 335 015.00 | | -68 141.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 77.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 551.00 | 1 355 534.00 | | 1 497 551.00 |
DW Advances and down payments received on current orders | 2 824.00 | 10 628.00 | | 2 824.00 |
DX Trade payables and related accounts | 76 748.00 | 111 233.00 | | 76 748.00 |
DY Tax and social security liabilities | 60 816.00 | 75 053.00 | | 60 816.00 |
DZ Fixed asset liabilities and related accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
EA Other liabilities | 30 731.00 | | | 30 731.00 |
EC TOTAL (IV) | 1 683 502.00 | 1 567 273.00 | | 1 683 502.00 |
EE Grand total (I to V) | 1 615 361.00 | 1 902 288.00 | | 1 615 361.00 |
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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 | 624 647.00 | | 624 647.00 | 624 647.00 |
FJ Net sales | 624 647.00 | | 624 647.00 | 624 647.00 |
FO Operating subsidies | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 626 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 761.00 | |
FU Purchases of raw materials and other supplies | | | 36 720.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 392 873.00 | |
FX Taxes, duties, and similar payments | | | 20 194.00 | |
FY Salaries and Wages | | | 212 893.00 | |
FZ Social Security Contributions | | | 50 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 646.00 | |
GE Other Expenses | | | 33 195.00 | |
GF Total Operating Expenses (II) | | | 1 060 910.00 | |
GG - OPERATING RESULT (I - II) | | | -434 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 972.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 972.00 | 32 720.00 | | 18 972.00 |
HB Exceptional income from capital transactions | 250.00 | 425.00 | | 250.00 |
HD Total exceptional income (VII) | 19 222.00 | 33 145.00 | | 19 222.00 |
HE Exceptional expenses on management operations | 1 037.00 | 8 696.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | 111.00 | 433.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 9 129.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 074.00 | 24 016.00 | | 18 074.00 |
HK Income tax | -15 715.00 | | | -15 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 644.00 | 1 004 841.00 | | 645 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 800.00 | 1 118 396.00 | | 1 048 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 156.00 | -113 555.00 | | -403 156.00 |
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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 | 3 942 203.00 | | 28 229.00 | 3 942 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 12 599.00 | 3 957 833.00 | |
IO DECREASES Total including other intangible assets | | 8 835.00 | 464 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 764.00 | 3 492 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 108.00 | | | 473 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 850.00 | | 28 229.00 | 3 467 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 2 214 031.00 | 312 646.00 | 12 488.00 | 2 214 031.00 |
PE DEPRECIATION Total including other intangible assets | 13 140.00 | 1 227.00 | 8 835.00 | 13 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 890.00 | 311 419.00 | 3 653.00 | 2 200 890.00 |
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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 | 76 748.00 | 76 748.00 | | 76 748.00 |
8C Staff and Related Accounts | 18 795.00 | 18 795.00 | | 18 795.00 |
8D Social Security and Other Social Organizations | 16 182.00 | 16 182.00 | | 16 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 731.00 | 30 731.00 | | 30 731.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 35 127.00 | | | 35 127.00 |
UY Staff and related accounts | 977.00 | | | 977.00 |
VB VAT | 12 951.00 | | | 12 951.00 |
VC Group and associates | 15 717.00 | | | 15 717.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 1 497 551.00 | 1 497 551.00 | | 1 497 551.00 |
VP Miscellaneous | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 519.00 | 24 519.00 | | 24 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 567.00 | | | 48 567.00 |
VS Prepaid expenses | 14 584.00 | | | 14 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 791.00 | 128 708.00 | 83.00 | 128 791.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 678.00 | 1 680 678.00 | | 1 680 678.00 |
