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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 | 3 135.00 | 1 915.00 | 1 219.00 | 3 135.00 |
AH Goodwill | 330 142.00 | | 330 142.00 | 330 142.00 |
AJ Other Intangible Assets | 1 599.00 | | 1 599.00 | 1 599.00 |
AN Land | 1 189 882.00 | 233 420.00 | 956 461.00 | 1 189 882.00 |
AP Buildings | 2 012 667.00 | 390 602.00 | 1 622 064.00 | 2 012 667.00 |
AR Technical installations, industrial equipment and tools | 1 167 012.00 | 880 687.00 | 286 325.00 | 1 167 012.00 |
AT Other tangible assets | 266 072.00 | 123 544.00 | 142 527.00 | 266 072.00 |
AV Fixed assets in progress | 4 425.00 | | 4 425.00 | 4 425.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 393 521.00 | 1 630 171.00 | 3 763 349.00 | 5 393 521.00 |
BL Raw materials, supplies | 1 271.00 | | 1 271.00 | 1 271.00 |
BT Goods | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 53 640.00 | | 53 640.00 | 53 640.00 |
CF Cash and cash equivalents | 11 496.00 | | 11 496.00 | 11 496.00 |
CH Prepaid expenses | 94 441.00 | | 94 441.00 | 94 441.00 |
CJ TOTAL (II) | 166 150.00 | | 166 150.00 | 166 150.00 |
CO Grand total (0 to V) | 5 559 672.00 | 1 630 171.00 | 3 929 500.00 | 5 559 672.00 |
CU Other investments | 416 074.00 | | 416 074.00 | 416 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 067.00 | | | 471 067.00 |
DB Share, merger, contribution premiums, etc. | 232 877.00 | | | 232 877.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 133 108.00 | | | 133 108.00 |
DH Retained earnings | -102 283.00 | | | -102 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 884.00 | | | -39 884.00 |
DL TOTAL (I) | 740 620.00 | | | 740 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 573.00 | | | 2 084 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 081.00 | | | 943 081.00 |
DW Advances and down payments received on current orders | 33 323.00 | | | 33 323.00 |
DX Trade payables and related accounts | 59 042.00 | | | 59 042.00 |
DY Tax and social security liabilities | 51 375.00 | | | 51 375.00 |
EA Other liabilities | 2 576.00 | | | 2 576.00 |
EB Prepaid income (2) | 14 907.00 | | | 14 907.00 |
EC TOTAL (IV) | 3 188 879.00 | | | 3 188 879.00 |
EE Grand total (I to V) | 3 929 500.00 | | | 3 929 500.00 |
EG Accrued income and payables due within one year | 349 447.00 | | | 349 447.00 |
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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 | 111 526.00 | | 111 526.00 | 111 526.00 |
FG Production sold - services | 1 163 421.00 | | 1 163 421.00 | 1 163 421.00 |
FJ Net sales | 1 274 947.00 | | 1 274 947.00 | 1 274 947.00 |
FN Capitalized production | | | 18 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 1 303 368.00 | |
FS Purchases of goods (including customs duties) | | | 74 924.00 | |
FT Inventory change (goods) | | | -1 341.00 | |
FU Purchases of raw materials and other supplies | | | 6 532.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 563 887.00 | |
FX Taxes, duties, and similar payments | | | 17 998.00 | |
FY Salaries and Wages | | | 224 823.00 | |
FZ Social Security Contributions | | | 50 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 169.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 339 229.00 | |
GG - OPERATING RESULT (I - II) | | | -35 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 35 920.00 | |
GU Total financial expenses (VI) | | | 35 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 652.00 | | | 8 652.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HA Exceptional income from management transactions | 1 347.00 | | | 1 347.00 |
HB Exceptional income from capital transactions | 37 750.00 | | | 37 750.00 |
HD Total exceptional income (VII) | 39 097.00 | | | 39 097.00 |
HF Exceptional expenses on capital transactions | 9 326.00 | | | 9 326.00 |
HH Total exceptional expenses (VIII) | 9 326.00 | | | 9 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 770.00 | | | 29 770.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 125.00 | | | 1 343 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 009.00 | | | 1 383 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 884.00 | | | -39 884.00 |
HP References: Equipment leasing | 127 462.00 | | | 127 462.00 |
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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 | 5 261 484.00 | 199 586.00 | | 5 261 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 585.00 | |
I4 DECREASES Grand Total | | 67 549.00 | 5 393 521.00 | |
IO DECREASES Total including other intangible assets | | | 334 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 549.00 | 4 640 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 278.00 | 1 599.00 | | 333 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 509 623.00 | 197 985.00 | | 4 509 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 583.00 | 2.00 | | 418 583.00 |
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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 | 1 278 634.00 | 400 169.00 | 48 632.00 | 1 278 634.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 1 045.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 763.00 | 399 124.00 | 48 632.00 | 1 277 763.00 |
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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 | 59 042.00 | 59 042.00 | | 59 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 658.00 | 2 576.00 | | 945 658.00 |
8L Deferred income | 14 908.00 | 14 908.00 | | 14 908.00 |
VH Loans with a maturity of more than one year at origin | 2 084 573.00 | 221 546.00 | 729 694.00 | 2 084 573.00 |
VK Loans repaid during the year | 214 963.00 | | | 214 963.00 |
VS Prepaid expenses | 94 441.00 | | | 94 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 692.00 | 151 292.00 | 2 400.00 | 153 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 557.00 | 349 447.00 | 729 694.00 | 3 155 557.00 |
