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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 | 138 440.00 | 138 440.00 | | 138 440.00 |
AN Land | 2 736 406.00 | 472 785.00 | 2 263 621.00 | 2 736 406.00 |
AP Buildings | 15 588 045.00 | 2 431 714.00 | 13 156 330.00 | 15 588 045.00 |
AR Technical installations, industrial equipment and tools | 865 079.00 | 291 162.00 | 573 918.00 | 865 079.00 |
AT Other tangible assets | 74 063.00 | 41 668.00 | 32 395.00 | 74 063.00 |
BD Other fixed assets | 46 471.00 | | 46 471.00 | 46 471.00 |
BJ TOTAL (I) | 19 448 504.00 | 3 375 769.00 | 16 072 735.00 | 19 448 504.00 |
BX Customers and related accounts | 2 436 682.00 | | 2 436 682.00 | 2 436 682.00 |
BZ Other receivables | 252 240.00 | | 252 240.00 | 252 240.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CH Prepaid expenses | -8 800.00 | | -8 800.00 | -8 800.00 |
CJ TOTAL (II) | 2 682 702.00 | | 2 682 702.00 | 2 682 702.00 |
CO Grand total (0 to V) | 22 131 206.00 | 3 375 769.00 | 18 755 437.00 | 22 131 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 384.00 | 952 850.00 | | 1 198 384.00 |
DD Legal reserve (1) | 68 983.00 | 68 983.00 | | 68 983.00 |
DG Other reserves | 231 745.00 | 231 745.00 | | 231 745.00 |
DH Retained earnings | 2.00 | -1 965 550.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 518.00 | -1 788 928.00 | | -707 518.00 |
DL TOTAL (I) | 791 596.00 | -2 500 900.00 | | 791 596.00 |
DQ Provisions for Expenses | 304 238.00 | 171 062.00 | | 304 238.00 |
DR TOTAL (IV) | 304 238.00 | 171 062.00 | | 304 238.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 15 994 755.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 449 649.00 | 3 596 740.00 | | 15 449 649.00 |
DX Trade payables and related accounts | 1 083 499.00 | 1 251 992.00 | | 1 083 499.00 |
DY Tax and social security liabilities | 1 084 477.00 | 997 411.00 | | 1 084 477.00 |
DZ Fixed asset liabilities and related accounts | 41 935.00 | 53 545.00 | | 41 935.00 |
EC TOTAL (IV) | 17 659 603.00 | 21 894 443.00 | | 17 659 603.00 |
EE Grand total (I to V) | 18 755 437.00 | 19 564 605.00 | | 18 755 437.00 |
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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 | 8 503.00 | | 8 503.00 | 8 503.00 |
FG Production sold - services | 11 934 788.00 | | 11 934 788.00 | 11 934 788.00 |
FJ Net sales | 11 943 291.00 | | 11 943 291.00 | 11 943 291.00 |
FO Operating subsidies | | | 71 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 086 375.00 | |
FU Purchases of raw materials and other supplies | | | 153 651.00 | |
FW Other purchases and external expenses | | | 7 040 374.00 | |
FX Taxes, duties, and similar payments | | | 441 107.00 | |
FY Salaries and Wages | | | 2 807 249.00 | |
FZ Social Security Contributions | | | 798 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 489 319.00 | |
GG - OPERATING RESULT (I - II) | | | -402 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 301 084.00 | |
GU Total financial expenses (VI) | | | 301 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 015.00 | | | 10 015.00 |
HH Total exceptional expenses (VIII) | 10 015.00 | | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HJ Employee participation in company results | 3 493.00 | | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 096 392.00 | 11 349 624.00 | | 12 096 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 803 911.00 | 13 138 551.00 | | 12 803 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 518.00 | -1 788 928.00 | | -707 518.00 |
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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 | 20 391 422.00 | | 102 282.00 | 20 391 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 471.00 | |
I4 DECREASES Grand Total | | 1 045 200.00 | 19 448 504.00 | |
IO DECREASES Total including other intangible assets | | | 138 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045 200.00 | 19 263 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 440.00 | | | 138 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 206 512.00 | | 102 282.00 | 20 206 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 471.00 | | | 46 471.00 |
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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 | 3 295 795.00 | 2 135 709.00 | 2 055 735.00 | 3 295 795.00 |
PE DEPRECIATION Total including other intangible assets | 138 440.00 | | | 138 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 355.00 | 2 135 709.00 | 2 055 735.00 | 3 157 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 062.00 | 3 821 112.00 | 3 687 936.00 | 171 062.00 |
7C Grand total | 171 062.00 | 3 821 112.00 | 3 687 936.00 | 171 062.00 |
UE of which provisions and reversals: - Operating | | 133 176.00 | | |
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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 | 15 449 649.00 | 15 449 649.00 | | 15 449 649.00 |
8B Suppliers and Related Accounts | 1 083 499.00 | 1 083 499.00 | | 1 083 499.00 |
8C Staff and Related Accounts | 421 511.00 | 421 511.00 | | 421 511.00 |
8D Social Security and Other Social Organizations | 478 569.00 | 478 569.00 | | 478 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 935.00 | 41 935.00 | | 41 935.00 |
UX Other trade receivables | 2 436 682.00 | | | 2 436 682.00 |
VB VAT | 87 558.00 | | | 87 558.00 |
VC Group and associates | 153 742.00 | | | 153 742.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 282 265.00 | | | 282 265.00 |
VK Loans repaid during the year | 16 432 256.00 | | | 16 432 256.00 |
VM Income taxes | 10 940.00 | | | 10 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 158.00 | 27 158.00 | | 27 158.00 |
VS Prepaid expenses | 8 800.00 | | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 722.00 | 2 697 722.00 | | 2 697 722.00 |
VW VAT | 157 238.00 | 157 238.00 | | 157 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 659 603.00 | 17 659 603.00 | | 17 659 603.00 |
