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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 | 3 521.00 | 3 421.00 | 100.00 | 3 521.00 |
AH Goodwill | 764 000.00 | | 764 000.00 | 764 000.00 |
AN Land | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 7 739 156.00 | 1 515 822.00 | 6 223 334.00 | 7 739 156.00 |
AR Technical installations, industrial equipment and tools | 202 473.00 | 178 801.00 | 23 673.00 | 202 473.00 |
AT Other tangible assets | 974 285.00 | 293 573.00 | 680 712.00 | 974 285.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 9 866 641.00 | 1 991 617.00 | 7 875 023.00 | 9 866 641.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BT Goods | 6 155.00 | | 6 155.00 | 6 155.00 |
BX Customers and related accounts | 22 707.00 | 1 342.00 | 21 365.00 | 22 707.00 |
BZ Other receivables | 26 465.00 | | 26 465.00 | 26 465.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 60 956.00 | | 60 956.00 | 60 956.00 |
CJ TOTAL (II) | 119 837.00 | 1 342.00 | 118 495.00 | 119 837.00 |
CO Grand total (0 to V) | 9 986 477.00 | 1 992 959.00 | 7 993 518.00 | 9 986 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 143 796.00 | 1 143 796.00 | | 1 143 796.00 |
DH Retained earnings | -567 056.00 | -358 016.00 | | -567 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 214.00 | -209 040.00 | | -186 214.00 |
DK Regulated provisions | 199 581.00 | 184 827.00 | | 199 581.00 |
DL TOTAL (I) | 612 107.00 | 783 567.00 | | 612 107.00 |
DU Loans and Debts from Credit Institutions (3) | 5 160 012.00 | 5 589 774.00 | | 5 160 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 420.00 | 1 839 815.00 | | 1 968 420.00 |
DW Advances and down payments received on current orders | 84 733.00 | 100 174.00 | | 84 733.00 |
DX Trade payables and related accounts | 15 813.00 | 37 212.00 | | 15 813.00 |
DY Tax and social security liabilities | 48 210.00 | 66 763.00 | | 48 210.00 |
DZ Fixed asset liabilities and related accounts | 104 224.00 | 329 234.00 | | 104 224.00 |
EC TOTAL (IV) | 7 381 411.00 | 7 962 972.00 | | 7 381 411.00 |
EE Grand total (I to V) | 7 993 518.00 | 8 746 539.00 | | 7 993 518.00 |
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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 | 55 591.00 | | 55 591.00 | 55 591.00 |
FG Production sold - services | 1 349 128.00 | | 1 349 128.00 | 1 349 128.00 |
FJ Net sales | 1 404 718.00 | | 1 404 718.00 | 1 404 718.00 |
FO Operating subsidies | | | 16 283.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 421 045.00 | |
FS Purchases of goods (including customs duties) | | | 16 402.00 | |
FT Inventory change (goods) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | 124 614.00 | |
FV Inventory change (raw materials and supplies) | | | 10 437.00 | |
FW Other purchases and external expenses | | | 304 902.00 | |
FX Taxes, duties, and similar payments | | | 66 776.00 | |
FY Salaries and Wages | | | 305 776.00 | |
FZ Social Security Contributions | | | 104 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 1 536 964.00 | |
GG - OPERATING RESULT (I - II) | | | -115 919.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 124 149.00 | |
GU Total financial expenses (VI) | | | 124 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 195.00 | 233 416.00 | | 12 195.00 |
HD Total exceptional income (VII) | 13 944.00 | 238 255.00 | | 13 944.00 |
HG Exceptional depreciation and provisions | 16 520.00 | 19 324.00 | | 16 520.00 |
HH Total exceptional expenses (VIII) | 16 520.00 | 19 325.00 | | 16 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | 218 930.00 | | -2 577.00 |
HJ Employee participation in company results | 510.00 | 1 615.00 | | 510.00 |
HK Income tax | -56 922.00 | -66 714.00 | | -56 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 007.00 | 1 239 320.00 | | 1 435 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 221.00 | 1 448 361.00 | | 1 621 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 214.00 | -209 040.00 | | -186 214.00 |
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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 | 9 871 158.00 | | 11 676.00 | 9 871 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 16 194.00 | 9 866 641.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 767 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 794.00 | 9 098 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 921.00 | | | 768 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102 033.00 | | 11 676.00 | 9 102 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 1 406 299.00 | 601 512.00 | 16 194.00 | 1 406 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | | 1 400.00 | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 478.00 | 601 512.00 | 14 794.00 | 1 401 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 827.00 | 16 503.00 | 1 749.00 | 184 827.00 |
6T Receivables | | 1 342.00 | | |
7B Total provisions for depreciation | | 1 342.00 | | |
7C Grand total | 184 827.00 | 17 845.00 | 1 749.00 | 184 827.00 |
UE of which provisions and reversals: - Operating | | 1 342.00 | | |
UJ - Exceptional | | 16 503.00 | 1 749.00 | |
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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 | 15 813.00 | 15 813.00 | | 15 813.00 |
8C Staff and Related Accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
8D Social Security and Other Social Organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 224.00 | 104 224.00 | | 104 224.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 21 327.00 | | | 21 327.00 |
VA Doubtful or disputed receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 21 725.00 | | | 21 725.00 |
VG Loans with a maturity of up to one year at origin | 118 767.00 | 118 767.00 | | 118 767.00 |
VH Loans with a maturity of more than one year at origin | 5 041 244.00 | 494 152.00 | 1 960 309.00 | 5 041 244.00 |
VI Group and Associates | 1 968 420.00 | | | 1 968 420.00 |
VK Loans repaid during the year | 436 306.00 | | | 436 306.00 |
VP Miscellaneous | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 462.00 | 25 462.00 | | 25 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | | | 2 949.00 |
VS Prepaid expenses | 60 956.00 | | | 60 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 172.00 | 110 128.00 | 44.00 | 110 172.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 296 678.00 | 781 167.00 | 1 960 309.00 | 7 296 678.00 |
