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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 | 23 745.00 | 8 634.00 | 15 111.00 | 23 745.00 |
AH Goodwill | 1 981 837.00 | | 1 981 837.00 | 1 981 837.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 7 361 885.00 | 1 602 842.00 | 5 759 043.00 | 7 361 885.00 |
AR Technical installations, industrial equipment and tools | 246 640.00 | 202 192.00 | 44 448.00 | 246 640.00 |
AT Other tangible assets | 605 612.00 | 182 331.00 | 423 281.00 | 605 612.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 10 311 552.00 | 1 995 999.00 | 8 315 553.00 | 10 311 552.00 |
BL Raw materials, supplies | 939.00 | | 939.00 | 939.00 |
BT Goods | 13 681.00 | | 13 681.00 | 13 681.00 |
BX Customers and related accounts | 12 664.00 | 3 566.00 | 9 098.00 | 12 664.00 |
BZ Other receivables | 173 790.00 | | 173 790.00 | 173 790.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | 64 498.00 | | 64 498.00 | 64 498.00 |
CJ TOTAL (II) | 266 872.00 | 3 566.00 | 263 306.00 | 266 872.00 |
CO Grand total (0 to V) | 10 578 423.00 | 1 999 564.00 | 8 578 859.00 | 10 578 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 990.00 | 1 014 990.00 | | 1 014 990.00 |
DD Legal reserve (1) | 101 499.00 | 101 499.00 | | 101 499.00 |
DG Other reserves | 2 041 265.00 | 2 234 375.00 | | 2 041 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 924.00 | -193 111.00 | | -42 924.00 |
DK Regulated provisions | 107 164.00 | 100 355.00 | | 107 164.00 |
DL TOTAL (I) | 3 221 993.00 | 3 258 108.00 | | 3 221 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 529 834.00 | 4 383 339.00 | | 4 529 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 484.00 | 623 380.00 | | 514 484.00 |
DW Advances and down payments received on current orders | 130 988.00 | 58 137.00 | | 130 988.00 |
DX Trade payables and related accounts | 78 983.00 | 28 353.00 | | 78 983.00 |
DY Tax and social security liabilities | 33 251.00 | 27 303.00 | | 33 251.00 |
DZ Fixed asset liabilities and related accounts | 69 326.00 | 2 030 110.00 | | 69 326.00 |
EC TOTAL (IV) | 5 356 866.00 | 7 150 622.00 | | 5 356 866.00 |
EE Grand total (I to V) | 8 578 859.00 | 10 408 730.00 | | 8 578 859.00 |
EG Accrued income and payables due within one year | 1 111 903.00 | 2 477 874.00 | | 1 111 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 774.00 | 39 420.00 | | 46 774.00 |
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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 | 80 157.00 | | 80 157.00 | 80 157.00 |
FG Production sold - services | 1 302 537.00 | | 1 302 537.00 | 1 302 537.00 |
FJ Net sales | 1 382 694.00 | | 1 382 694.00 | 1 382 694.00 |
FO Operating subsidies | | | 17 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 401 531.00 | |
FS Purchases of goods (including customs duties) | | | 32 569.00 | |
FT Inventory change (goods) | | | -2 974.00 | |
FU Purchases of raw materials and other supplies | | | 136 436.00 | |
FV Inventory change (raw materials and supplies) | | | -2 664.00 | |
FW Other purchases and external expenses | | | 362 171.00 | |
FX Taxes, duties, and similar payments | | | 57 395.00 | |
FY Salaries and Wages | | | 331 533.00 | |
FZ Social Security Contributions | | | 115 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 566.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 1 585 402.00 | |
GG - OPERATING RESULT (I - II) | | | -183 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 85 363.00 | |
GU Total financial expenses (VI) | | | 85 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 540.00 | 2 122.00 | | 1 540.00 |
HA Exceptional income from management transactions | 261 868.00 | 488.00 | | 261 868.00 |
HB Exceptional income from capital transactions | | 6 510.00 | | |
HC Reversals of provisions and transfers of expenses | 2 105.00 | 1 043.00 | | 2 105.00 |
HD Total exceptional income (VII) | 263 973.00 | 8 041.00 | | 263 973.00 |
HE Exceptional expenses on management operations | 6 992.00 | 1 383.00 | | 6 992.00 |
HG Exceptional depreciation and provisions | 8 914.00 | 191 341.00 | | 8 914.00 |
HH Total exceptional expenses (VIII) | 15 905.00 | 192 723.00 | | 15 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 068.00 | -184 683.00 | | 248 068.00 |
HJ Employee participation in company results | 517.00 | 1 639.00 | | 517.00 |
HK Income tax | 21 249.00 | -51 823.00 | | 21 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 512.00 | 1 150 726.00 | | 1 665 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 436.00 | 1 343 837.00 | | 1 708 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 924.00 | -193 111.00 | | -42 924.00 |
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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 | 8 556 141.00 | | 4 785 139.00 | 8 556 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 3 029 729.00 | 10 311 552.00 | |
IO DECREASES Total including other intangible assets | | 1 201.00 | 2 005 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028 527.00 | 8 305 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 901.00 | | 22 882.00 | 1 983 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 571 876.00 | | 4 762 257.00 | 6 571 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 1 451 965.00 | 550 409.00 | 6 375.00 | 1 451 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 8 131.00 | 1 201.00 | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 261.00 | 542 278.00 | 5 174.00 | 1 450 261.00 |
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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 | 100 355.00 | 8 914.00 | 2 105.00 | 100 355.00 |
6T Receivables | 1 716.00 | 3 566.00 | 1 716.00 | 1 716.00 |
7B Total provisions for depreciation | 1 716.00 | 3 566.00 | 1 716.00 | 1 716.00 |
7C Grand total | 102 070.00 | 12 480.00 | 3 821.00 | 102 070.00 |
UE of which provisions and reversals: - Operating | | 3 566.00 | 1 716.00 | |
UJ - Exceptional | | 8 914.00 | 2 105.00 | |
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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 | 78 983.00 | 78 983.00 | | 78 983.00 |
8C Staff and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 326.00 | 69 326.00 | | 69 326.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 8 711.00 | | | 8 711.00 |
UY Staff and related accounts | 1 481.00 | | | 1 481.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 3 953.00 | | | 3 953.00 |
VB VAT | 21 030.00 | | | 21 030.00 |
VG Loans with a maturity of up to one year at origin | 46 847.00 | 46 847.00 | | 46 847.00 |
VH Loans with a maturity of more than one year at origin | 4 482 987.00 | 399 011.00 | 1 579 515.00 | 4 482 987.00 |
VI Group and Associates | 514 484.00 | | | 514 484.00 |
VJ Loans taken out during the year | 507 287.00 | | | 507 287.00 |
VK Loans repaid during the year | 353 490.00 | | | 353 490.00 |
VP Miscellaneous | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 602.00 | 17 602.00 | | 17 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 936.00 | | | 149 936.00 |
VS Prepaid expenses | 64 498.00 | | | 64 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 079.00 | 250 952.00 | 127.00 | 251 079.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 878.00 | 627 419.00 | 1 579 515.00 | 5 225 878.00 |
