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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 | 23 457.00 | 15 400.00 | 8 056.00 | 23 457.00 |
AN Land | 277 931.00 | 263 768.00 | 14 164.00 | 277 931.00 |
AP Buildings | 1 945 218.00 | 1 802 218.00 | 143 000.00 | 1 945 218.00 |
AR Technical installations, industrial equipment and tools | 888 393.00 | 834 838.00 | 53 554.00 | 888 393.00 |
AT Other tangible assets | 892 046.00 | 433 817.00 | 458 229.00 | 892 046.00 |
AV Fixed assets in progress | 98 238.00 | | 98 238.00 | 98 238.00 |
BH Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
BJ TOTAL (I) | 4 142 720.00 | 3 350 042.00 | 792 678.00 | 4 142 720.00 |
BX Customers and related accounts | 130 132.00 | | 130 132.00 | 130 132.00 |
BZ Other receivables | 80 557.00 | | 80 557.00 | 80 557.00 |
CF Cash and cash equivalents | 9 742.00 | | 9 742.00 | 9 742.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 223 965.00 | | 223 965.00 | 223 965.00 |
CO Grand total (0 to V) | 4 366 685.00 | 3 350 042.00 | 1 016 644.00 | 4 366 685.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -203 079.00 | | | -203 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 756.00 | | | -106 756.00 |
DJ Investment subsidies | 1 923.00 | | | 1 923.00 |
DL TOTAL (I) | 58 088.00 | | | 58 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10 785.00 | | | 10 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 537.00 | | | 445 537.00 |
DW Advances and down payments received on current orders | 5 160.00 | | | 5 160.00 |
DX Trade payables and related accounts | 247 819.00 | | | 247 819.00 |
DY Tax and social security liabilities | 229 300.00 | | | 229 300.00 |
EA Other liabilities | 19 954.00 | | | 19 954.00 |
EC TOTAL (IV) | 958 555.00 | | | 958 555.00 |
EE Grand total (I to V) | 1 016 644.00 | | | 1 016 644.00 |
EG Accrued income and payables due within one year | 953 395.00 | | | 953 395.00 |
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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 | 222 703.00 | | 222 703.00 | 222 703.00 |
FD Production sold - goods | 136 475.00 | | 136 475.00 | 136 475.00 |
FG Production sold - services | 738 958.00 | | 738 958.00 | 738 958.00 |
FJ Net sales | 1 098 136.00 | | 1 098 136.00 | 1 098 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | -750.00 | |
FR Total operating income (I) | | | 1 100 360.00 | |
FS Purchases of goods (including customs duties) | | | 117 594.00 | |
FU Purchases of raw materials and other supplies | | | 77 158.00 | |
FW Other purchases and external expenses | | | 453 729.00 | |
FX Taxes, duties, and similar payments | | | 25 263.00 | |
FY Salaries and Wages | | | 302 934.00 | |
FZ Social Security Contributions | | | 58 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 873.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 1 205 109.00 | |
GG - OPERATING RESULT (I - II) | | | -104 750.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | | | 2 974.00 |
A4 Equity method investments | 1 242.00 | | | 1 242.00 |
HB Exceptional income from capital transactions | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 779.00 | | | 1 102 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 535.00 | | | 1 209 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 756.00 | | | -106 756.00 |
HP References: Equipment leasing | 97 969.00 | | | 97 969.00 |
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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 | 4 072 910.00 | | 69 810.00 | 4 072 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 437.00 | |
I4 DECREASES Grand Total | | | 4 142 720.00 | |
IO DECREASES Total including other intangible assets | | | 23 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 101 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916.00 | | 10 541.00 | 12 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042 557.00 | | 59 269.00 | 4 042 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 437.00 | | | 17 437.00 |
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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 | 3 181 168.00 | 168 873.00 | | 3 181 168.00 |
PE DEPRECIATION Total including other intangible assets | 12 916.00 | 2 485.00 | | 12 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 253.00 | 166 389.00 | | 3 168 253.00 |
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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 | 247 819.00 | 247 819.00 | | 247 819.00 |
8C Staff and Related Accounts | 22 024.00 | 22 024.00 | | 22 024.00 |
8D Social Security and Other Social Organizations | 161 978.00 | 161 978.00 | | 161 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 954.00 | 19 954.00 | | 19 954.00 |
UT Other financial assets | 16 337.00 | | | 16 337.00 |
UX Other trade receivables | 130 132.00 | | | 130 132.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 26 170.00 | | | 26 170.00 |
VH Loans with a maturity of more than one year at origin | 10 785.00 | 10 785.00 | | 10 785.00 |
VI Group and Associates | 445 537.00 | 445 537.00 | | 445 537.00 |
VK Loans repaid during the year | 14 743.00 | | | 14 743.00 |
VM Income taxes | 17 707.00 | | | 17 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 999.00 | 24 999.00 | | 24 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 580.00 | | | 36 580.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 560.00 | 214 223.00 | 16 337.00 | 230 560.00 |
VW VAT | 20 299.00 | 20 299.00 | | 20 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 395.00 | 953 395.00 | | 953 395.00 |
