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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 | 12 800.00 | 2 003.00 | 10 797.00 | 12 800.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 182 273.00 | 122 068.00 | 60 205.00 | 182 273.00 |
AP Buildings | 4 744 863.00 | 1 645 419.00 | 3 099 444.00 | 4 744 863.00 |
AR Technical installations, industrial equipment and tools | 77 754.00 | 63 050.00 | 14 703.00 | 77 754.00 |
AT Other tangible assets | 55 869.00 | 31 528.00 | 24 341.00 | 55 869.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 5 097 755.00 | 1 864 069.00 | 3 233 686.00 | 5 097 755.00 |
BL Raw materials, supplies | 32 186.00 | | 32 186.00 | 32 186.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 64 664.00 | | 64 664.00 | 64 664.00 |
CF Cash and cash equivalents | 216 650.00 | | 216 650.00 | 216 650.00 |
CH Prepaid expenses | 25 410.00 | | 25 410.00 | 25 410.00 |
CJ TOTAL (II) | 363 613.00 | | 363 613.00 | 363 613.00 |
CO Grand total (0 to V) | 5 461 368.00 | 1 864 069.00 | 3 597 299.00 | 5 461 368.00 |
CP Shares due in less than one year | 8 551.00 | | | 8 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 000.00 | 3 257 000.00 | | 3 257 000.00 |
DD Legal reserve (1) | 4 578.00 | 4 578.00 | | 4 578.00 |
DG Other reserves | 78 043.00 | 78 043.00 | | 78 043.00 |
DH Retained earnings | -1 006 810.00 | -626 043.00 | | -1 006 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 175.00 | -380 767.00 | | -289 175.00 |
DL TOTAL (I) | 2 043 635.00 | 2 332 811.00 | | 2 043 635.00 |
DU Loans and Debts from Credit Institutions (3) | 440 729.00 | 522 025.00 | | 440 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 854.00 | 1 006 854.00 | | 1 007 854.00 |
DW Advances and down payments received on current orders | 776.00 | 2 674.00 | | 776.00 |
DX Trade payables and related accounts | 36 646.00 | 46 953.00 | | 36 646.00 |
DY Tax and social security liabilities | 67 570.00 | 72 302.00 | | 67 570.00 |
EA Other liabilities | 90.00 | 1 019.00 | | 90.00 |
EC TOTAL (IV) | 1 553 664.00 | 1 651 826.00 | | 1 553 664.00 |
EE Grand total (I to V) | 3 597 299.00 | 3 984 637.00 | | 3 597 299.00 |
EG Accrued income and payables due within one year | 1 198 477.00 | 1 211 885.00 | | 1 198 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 553 955.00 | | 553 955.00 | 553 955.00 |
FG Production sold - services | 57 272.00 | | 57 272.00 | 57 272.00 |
FJ Net sales | 611 226.00 | | 611 226.00 | 611 226.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 961.00 | |
FQ Other income | | | 4 557.00 | |
FR Total operating income (I) | | | 626 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 372 807.00 | |
FX Taxes, duties, and similar payments | | | 20 388.00 | |
FY Salaries and Wages | | | 184 295.00 | |
FZ Social Security Contributions | | | 69 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 847.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 874 823.00 | |
GG - OPERATING RESULT (I - II) | | | -247 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 367.00 | |
GU Total financial expenses (VI) | | | 13 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 961.00 | 7 044.00 | | 8 961.00 |
A4 Equity method investments | 1 785.00 | 5 000.00 | | 1 785.00 |
HB Exceptional income from capital transactions | | 1 602.00 | | |
HD Total exceptional income (VII) | | 1 602.00 | | |
HE Exceptional expenses on management operations | 27 902.00 | | | 27 902.00 |
HF Exceptional expenses on capital transactions | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | 27 902.00 | 1 316.00 | | 27 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 902.00 | 286.00 | | -27 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 917.00 | 566 025.00 | | 626 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 092.00 | 946 792.00 | | 916 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 175.00 | -380 767.00 | | -289 175.00 |
HP References: Equipment leasing | 5 069.00 | 2 222.00 | | 5 069.00 |
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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 | 5 028 906.00 | | 112 052.00 | 5 028 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 951.00 | |
I4 DECREASES Grand Total | | 43 203.00 | 5 097 755.00 | |
IO DECREASES Total including other intangible assets | | | 28 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 203.00 | 5 060 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 455.00 | | 1 590.00 | 26 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993 500.00 | | 110 462.00 | 4 993 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951.00 | | | 8 951.00 |
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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 | 1 636 222.00 | 227 847.00 | | 1 636 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 932.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 151.00 | 226 914.00 | | 1 635 151.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 36 646.00 | 36 646.00 | | 36 646.00 |
8C Staff and Related Accounts | 15 512.00 | 15 512.00 | | 15 512.00 |
8D Social Security and Other Social Organizations | 48 871.00 | 48 871.00 | | 48 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 8 551.00 | 8 551.00 | | 8 551.00 |
UX Other trade receivables | 22 000.00 | | | 22 000.00 |
VB VAT | 22 026.00 | | | 22 026.00 |
VH Loans with a maturity of more than one year at origin | 440 729.00 | 86 318.00 | 354 411.00 | 440 729.00 |
VI Group and Associates | 1 006 854.00 | 1 006 854.00 | | 1 006 854.00 |
VK Loans repaid during the year | 80 679.00 | | | 80 679.00 |
VM Income taxes | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 037.00 | | | 32 037.00 |
VS Prepaid expenses | 25 410.00 | | | 25 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 624.00 | 120 624.00 | | 120 624.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 888.00 | 1 198 477.00 | 354 411.00 | 1 552 888.00 |
