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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 | 34 932.00 | 4 443.00 | 30 489.00 | 34 932.00 |
AN Land | 2 092 769.00 | 486 985.00 | 1 605 783.00 | 2 092 769.00 |
AP Buildings | 1 464 690.00 | 1 410 089.00 | 54 600.00 | 1 464 690.00 |
AR Technical installations, industrial equipment and tools | 965 546.00 | 935 229.00 | 30 316.00 | 965 546.00 |
AT Other tangible assets | 2 094 530.00 | 1 907 177.00 | 187 352.00 | 2 094 530.00 |
AV Fixed assets in progress | 4 095.00 | | 4 095.00 | 4 095.00 |
BH Other financial assets | 95 930.00 | | 95 930.00 | 95 930.00 |
BJ TOTAL (I) | 7 057 392.00 | 4 743 925.00 | 2 313 467.00 | 7 057 392.00 |
BL Raw materials, supplies | 361 543.00 | | 361 543.00 | 361 543.00 |
BT Goods | 12 231.00 | | 12 231.00 | 12 231.00 |
BX Customers and related accounts | 100 061.00 | 10 491.00 | 89 569.00 | 100 061.00 |
BZ Other receivables | 148 383.00 | | 148 383.00 | 148 383.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 679 249.00 | | 679 249.00 | 679 249.00 |
CH Prepaid expenses | 34 119.00 | | 34 119.00 | 34 119.00 |
CJ TOTAL (II) | 1 336 751.00 | 10 491.00 | 1 326 259.00 | 1 336 751.00 |
CO Grand total (0 to V) | 8 394 144.00 | 4 754 417.00 | 3 639 727.00 | 8 394 144.00 |
CU Other investments | 304 898.00 | | 304 898.00 | 304 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 120 215.00 | | | 1 120 215.00 |
DH Retained earnings | -99 431.00 | | | -99 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 788.00 | | | -202 788.00 |
DL TOTAL (I) | 835 596.00 | | | 835 596.00 |
DU Loans and Debts from Credit Institutions (3) | 878 182.00 | | | 878 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 745.00 | | | 1 089 745.00 |
DW Advances and down payments received on current orders | 128 906.00 | | | 128 906.00 |
DX Trade payables and related accounts | 449 473.00 | | | 449 473.00 |
DY Tax and social security liabilities | 245 985.00 | | | 245 985.00 |
EA Other liabilities | 11 838.00 | | | 11 838.00 |
EC TOTAL (IV) | 2 804 130.00 | | | 2 804 130.00 |
EE Grand total (I to V) | 3 639 727.00 | | | 3 639 727.00 |
EG Accrued income and payables due within one year | 1 929 954.00 | | | 1 929 954.00 |
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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 | 33 715.00 | | 33 715.00 | 33 715.00 |
FG Production sold - services | 4 063 409.00 | 64 220.00 | 4 127 630.00 | 4 063 409.00 |
FJ Net sales | 4 097 124.00 | 64 220.00 | 4 161 345.00 | 4 097 124.00 |
FN Capitalized production | | | 44 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 355.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 4 270 323.00 | |
FS Purchases of goods (including customs duties) | | | 13 641.00 | |
FT Inventory change (goods) | | | 1 904.00 | |
FU Purchases of raw materials and other supplies | | | 735 088.00 | |
FV Inventory change (raw materials and supplies) | | | -18 452.00 | |
FW Other purchases and external expenses | | | 1 835 830.00 | |
FX Taxes, duties, and similar payments | | | 73 269.00 | |
FY Salaries and Wages | | | 1 217 463.00 | |
FZ Social Security Contributions | | | 419 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 4 449 746.00 | |
GG - OPERATING RESULT (I - II) | | | -179 423.00 | |
GH Attributed profit or transferred loss (III) | | | 13 143.00 | |
GI Supported loss or transferred profit (IV) | | | 22 906.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 23 375.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 23 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 355.00 | | | 62 355.00 |
A2 TOTAL ASSETS | 16 906.00 | | | 16 906.00 |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | -7 705.00 | | | -7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 234.00 | | | 4 287 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 022.00 | | | 4 490 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 788.00 | | | -202 788.00 |
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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 | 7 000 206.00 | | | 7 000 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 828.00 | |
I4 DECREASES Grand Total | | | 7 057 393.00 | |
IO DECREASES Total including other intangible assets | | | 34 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 621 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 933.00 | | | 34 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 564 475.00 | | | 6 564 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 798.00 | | | 400 798.00 |
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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 | 4 580 631.00 | 163 295.00 | | 4 580 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576 188.00 | 163 295.00 | | 4 576 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 492.00 | | | 10 492.00 |
7C Grand total | 10 492.00 | | | 10 492.00 |
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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 | 1 016 877.00 | 1 016 877.00 | | 1 016 877.00 |
8B Suppliers and Related Accounts | 449 473.00 | 449 473.00 | | 449 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 708.00 | 84 708.00 | | 84 708.00 |
UT Other financial assets | 95 930.00 | | | 95 930.00 |
UX Other trade receivables | 1 000 621.00 | | | 1 000 621.00 |
VH Loans with a maturity of more than one year at origin | 878 182.00 | 132 912.00 | 405 222.00 | 878 182.00 |
VK Loans repaid during the year | 161 015.00 | | | 161 015.00 |
VP Miscellaneous | 148 384.00 | | | 148 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 985.00 | 245 985.00 | | 245 985.00 |
VS Prepaid expenses | 34 119.00 | | | 34 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 495.00 | 382 565.00 | | 378 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 225.00 | 1 929 954.00 | 406 222.00 | 2 675 225.00 |
