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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 238 738.00 | | 238 738.00 | 238 738.00 |
AR Technical installations, industrial equipment and tools | 79 056.00 | 59 152.00 | 19 904.00 | 79 056.00 |
AT Other tangible assets | 2 063 550.00 | 433 400.00 | 1 630 151.00 | 2 063 550.00 |
BF Loans | 11 311.00 | | 11 311.00 | 11 311.00 |
BJ TOTAL (I) | 2 407 164.00 | 494 404.00 | 1 912 760.00 | 2 407 164.00 |
BL Raw materials, supplies | 5 125.00 | | 5 125.00 | 5 125.00 |
BN Goods in progress | 21 783.00 | | 21 783.00 | 21 783.00 |
BX Customers and related accounts | 15 847.00 | | 15 847.00 | 15 847.00 |
BZ Other receivables | 19 411.00 | | 19 411.00 | 19 411.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 66 198.00 | | 66 198.00 | 66 198.00 |
CO Grand total (0 to V) | 2 473 362.00 | 494 404.00 | 1 978 958.00 | 2 473 362.00 |
CP Shares due in less than one year | 3 516.00 | | | 3 516.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | | | 4 000.00 |
DG Other reserves | 735 663.00 | | | 735 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 747.00 | | | -100 747.00 |
DL TOTAL (I) | 678 917.00 | | | 678 917.00 |
DU Loans and Debts from Credit Institutions (3) | 361 222.00 | | | 361 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 358.00 | | | 825 358.00 |
DW Advances and down payments received on current orders | 6 858.00 | | | 6 858.00 |
DX Trade payables and related accounts | 42 187.00 | | | 42 187.00 |
DY Tax and social security liabilities | 59 444.00 | | | 59 444.00 |
EA Other liabilities | 4 972.00 | | | 4 972.00 |
EC TOTAL (IV) | 1 300 041.00 | | | 1 300 041.00 |
EE Grand total (I to V) | 1 978 958.00 | | | 1 978 958.00 |
EG Accrued income and payables due within one year | 1 041 634.00 | | | 1 041 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 669.00 | | | 5 669.00 |
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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 | 558 107.00 | 2 470.00 | 560 578.00 | 558 107.00 |
FJ Net sales | 558 107.00 | 2 470.00 | 560 578.00 | 558 107.00 |
FO Operating subsidies | | | 10 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 575 095.00 | |
FU Purchases of raw materials and other supplies | | | 45 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 894.00 | |
FW Other purchases and external expenses | | | 222 598.00 | |
FX Taxes, duties, and similar payments | | | 50 975.00 | |
FY Salaries and Wages | | | 189 343.00 | |
FZ Social Security Contributions | | | 40 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 920.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 672 882.00 | |
GG - OPERATING RESULT (I - II) | | | -97 787.00 | |
GL Other interest and similar income | | | -419.00 | |
GP Total financial income (V) | | | -419.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 060.00 | | | 4 060.00 |
A4 Equity method investments | 903.00 | | | 903.00 |
HA Exceptional income from management transactions | 17 254.00 | | | 17 254.00 |
HD Total exceptional income (VII) | 17 254.00 | | | 17 254.00 |
HE Exceptional expenses on management operations | 9 269.00 | | | 9 269.00 |
HH Total exceptional expenses (VIII) | 9 269.00 | | | 9 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 986.00 | | | 7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 931.00 | | | 591 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 678.00 | | | 692 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 747.00 | | | -100 747.00 |
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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 | 2 407 450.00 | | 3 229.00 | 2 407 450.00 |
I3 DECREASES Total Financial Fixed Assets | 3 516.00 | | 11 467.00 | 3 516.00 |
I4 DECREASES Grand Total | 3 516.00 | | 2 407 164.00 | 3 516.00 |
IO DECREASES Total including other intangible assets | | | 14 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 381 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 352.00 | | | 14 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 115.00 | | 3 229.00 | 2 378 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 983.00 | | | 14 983.00 |
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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 | 370 484.00 | 123 920.00 | | 370 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 632.00 | 123 920.00 | | 368 632.00 |
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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 | 42 187.00 | 42 187.00 | | 42 187.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 27 048.00 | 27 048.00 | | 27 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
UP Loans | 11 311.00 | 3 516.00 | | 11 311.00 |
UX Other trade receivables | 15 847.00 | | | 15 847.00 |
VB VAT | 8 350.00 | | | 8 350.00 |
VG Loans with a maturity of up to one year at origin | 5 669.00 | 5 669.00 | | 5 669.00 |
VH Loans with a maturity of more than one year at origin | 355 553.00 | 97 147.00 | 258 407.00 | 355 553.00 |
VI Group and Associates | 825 358.00 | 825 358.00 | | 825 358.00 |
VK Loans repaid during the year | 261 011.00 | | | 261 011.00 |
VM Income taxes | 10 935.00 | | | 10 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 576.00 | 41 781.00 | 7 795.00 | 49 576.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 183.00 | 1 034 776.00 | 258 407.00 | 1 293 183.00 |
