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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 | 34 211.00 | 29 628.00 | 4 583.00 | 34 211.00 |
AH Goodwill | 111 824.00 | | 111 824.00 | 111 824.00 |
AN Land | 142 526.00 | | 142 526.00 | 142 526.00 |
AP Buildings | 4 920 491.00 | 1 965 742.00 | 2 954 749.00 | 4 920 491.00 |
AR Technical installations, industrial equipment and tools | 313 572.00 | 246 530.00 | 67 042.00 | 313 572.00 |
AT Other tangible assets | 156 882.00 | 110 036.00 | 46 846.00 | 156 882.00 |
AV Fixed assets in progress | 86 154.00 | | 86 154.00 | 86 154.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 5 767 847.00 | 2 351 936.00 | 3 415 912.00 | 5 767 847.00 |
BL Raw materials, supplies | 66 013.00 | | 66 013.00 | 66 013.00 |
BP Services in progress | 4 822.00 | | 4 822.00 | 4 822.00 |
BT Goods | 68 993.00 | | 68 993.00 | 68 993.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 22 382.00 | | 22 382.00 | 22 382.00 |
BZ Other receivables | 57 814.00 | | 57 814.00 | 57 814.00 |
CF Cash and cash equivalents | 20 001.00 | | 20 001.00 | 20 001.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 245 806.00 | | 245 806.00 | 245 806.00 |
CO Grand total (0 to V) | 6 013 653.00 | 2 351 936.00 | 3 661 717.00 | 6 013 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 890 000.00 | | | 3 890 000.00 |
DH Retained earnings | -2 541 238.00 | | | -2 541 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 539.00 | | | -267 539.00 |
DJ Investment subsidies | 321 728.00 | | | 321 728.00 |
DL TOTAL (I) | 1 402 950.00 | | | 1 402 950.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 081.00 | | | 1 213 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 170.00 | | | 638 170.00 |
DW Advances and down payments received on current orders | 9 829.00 | | | 9 829.00 |
DX Trade payables and related accounts | 187 437.00 | | | 187 437.00 |
DY Tax and social security liabilities | 140 859.00 | | | 140 859.00 |
DZ Fixed asset liabilities and related accounts | 2 968.00 | | | 2 968.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EB Prepaid income (2) | 61 760.00 | | | 61 760.00 |
EC TOTAL (IV) | 2 254 767.00 | | | 2 254 767.00 |
EE Grand total (I to V) | 3 661 717.00 | | | 3 661 717.00 |
EG Accrued income and payables due within one year | 1 204 350.00 | | | 1 204 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 873.00 | | | 86 873.00 |
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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 | 202 415.00 | | 202 415.00 | 202 415.00 |
FG Production sold - services | 1 301 538.00 | | 1 301 538.00 | 1 301 538.00 |
FJ Net sales | 1 503 953.00 | | 1 503 953.00 | 1 503 953.00 |
FM Inventory production | | | 1 930.00 | |
FO Operating subsidies | | | 11 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 532.00 | |
FQ Other income | | | 6 011.00 | |
FR Total operating income (I) | | | 1 560 778.00 | |
FS Purchases of goods (including customs duties) | | | 257 010.00 | |
FU Purchases of raw materials and other supplies | | | 10 097.00 | |
FW Other purchases and external expenses | | | 424 287.00 | |
FX Taxes, duties, and similar payments | | | 38 953.00 | |
FY Salaries and Wages | | | 614 451.00 | |
FZ Social Security Contributions | | | 114 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 441.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 1 807 255.00 | |
GG - OPERATING RESULT (I - II) | | | -246 477.00 | |
GR Interest and similar expenses | | | 56 316.00 | |
GU Total financial expenses (VI) | | | 56 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 532.00 | | | 37 532.00 |
A4 Equity method investments | 1 427.00 | | | 1 427.00 |
HA Exceptional income from management transactions | 6 465.00 | | | 6 465.00 |
HB Exceptional income from capital transactions | 29 756.00 | | | 29 756.00 |
HD Total exceptional income (VII) | 36 221.00 | | | 36 221.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HG Exceptional depreciation and provisions | 4 261.00 | | | 4 261.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 521.00 | | | 29 521.00 |
HK Income tax | -5 733.00 | | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 999.00 | | | 1 596 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 539.00 | | | 1 864 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 539.00 | | | -267 539.00 |
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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 | 5 699 429.00 | | 84 144.00 | 5 699 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 2 187.00 | |
I4 DECREASES Grand Total | | 15 725.00 | 5 767 847.00 | |
IO DECREASES Total including other intangible assets | | | 146 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 825.00 | 5 619 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 535.00 | | 1 500.00 | 144 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550 806.00 | | 82 644.00 | 5 550 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | | 4 087.00 |
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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 | 2 016 060.00 | 349 701.00 | 13 825.00 | 2 016 060.00 |
PE DEPRECIATION Total including other intangible assets | 25 706.00 | 3 923.00 | | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 354.00 | 345 778.00 | 13 825.00 | 1 990 354.00 |
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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 | 206 937.00 | 206 937.00 | | 206 937.00 |
8B Suppliers and Related Accounts | 187 437.00 | 187 437.00 | | 187 437.00 |
8C Staff and Related Accounts | 65 091.00 | 65 091.00 | | 65 091.00 |
8D Social Security and Other Social Organizations | 55 494.00 | 55 494.00 | | 55 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 61 760.00 | 61 760.00 | | 61 760.00 |
UT Other financial assets | 2 187.00 | | | 2 187.00 |
UX Other trade receivables | 22 382.00 | | | 22 382.00 |
VB VAT | 14 051.00 | | | 14 051.00 |
VG Loans with a maturity of up to one year at origin | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 1 141 081.00 | 100 492.00 | 518 746.00 | 1 141 081.00 |
VI Group and Associates | 431 233.00 | 431 233.00 | | 431 233.00 |
VM Income taxes | 40 836.00 | | | 40 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | | | 2 927.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 575.00 | 83 388.00 | 2 187.00 | 85 575.00 |
VW VAT | 13 709.00 | 13 709.00 | | 13 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 938.00 | 1 204 350.00 | 518 746.00 | 2 244 938.00 |
