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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 | 3 135.00 | 2 787.00 | 348.00 | 3 135.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 270 871.00 | 98 139.00 | 172 732.00 | 270 871.00 |
AP Buildings | 2 543 549.00 | 2 066 573.00 | 476 976.00 | 2 543 549.00 |
AR Technical installations, industrial equipment and tools | 144 526.00 | 123 353.00 | 21 172.00 | 144 526.00 |
AT Other tangible assets | 519 535.00 | 371 839.00 | 147 696.00 | 519 535.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 3 939 446.00 | 2 662 690.00 | 1 276 756.00 | 3 939 446.00 |
BL Raw materials, supplies | 7 671.00 | | 7 671.00 | 7 671.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 62 252.00 | | 62 252.00 | 62 252.00 |
BZ Other receivables | 92 858.00 | | 92 858.00 | 92 858.00 |
CF Cash and cash equivalents | 120 033.00 | | 120 033.00 | 120 033.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 293 540.00 | | 293 540.00 | 293 540.00 |
CO Grand total (0 to V) | 4 232 986.00 | 2 662 690.00 | 1 570 296.00 | 4 232 986.00 |
CR Shares due in more than one year | 38 657.00 | | | 38 657.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DF Regulated reserves (1) | | 6 245.00 | | |
DG Other reserves | 30 382.00 | 14 667.00 | | 30 382.00 |
DH Retained earnings | -736 772.00 | -324 147.00 | | -736 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 326.00 | -403 156.00 | | -53 326.00 |
DL TOTAL (I) | -121 467.00 | -68 141.00 | | -121 467.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 83.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 129.00 | 1 497 551.00 | | 1 502 129.00 |
DW Advances and down payments received on current orders | 9 272.00 | 2 824.00 | | 9 272.00 |
DX Trade payables and related accounts | 97 965.00 | 76 748.00 | | 97 965.00 |
DY Tax and social security liabilities | 67 533.00 | 60 816.00 | | 67 533.00 |
DZ Fixed asset liabilities and related accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
EA Other liabilities | | 30 731.00 | | |
EC TOTAL (IV) | 1 691 763.00 | 1 683 502.00 | | 1 691 763.00 |
EE Grand total (I to V) | 1 570 296.00 | 1 615 361.00 | | 1 570 296.00 |
EG Accrued income and payables due within one year | 183 507.00 | 1 680 678.00 | | 183 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 83.00 | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 862 020.00 | | 862 020.00 | 862 020.00 |
FJ Net sales | 862 020.00 | | 862 020.00 | 862 020.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 864 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 486 050.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 177 557.00 | |
FZ Social Security Contributions | | | 46 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 959.00 | |
GE Other Expenses | | | 6 987.00 | |
GF Total Operating Expenses (II) | | | 957 489.00 | |
GG - OPERATING RESULT (I - II) | | | -93 461.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 865.00 | 32 800.00 | | 5 865.00 |
HA Exceptional income from management transactions | 28 170.00 | 18 972.00 | | 28 170.00 |
HB Exceptional income from capital transactions | 762.00 | 250.00 | | 762.00 |
HD Total exceptional income (VII) | 28 933.00 | 19 222.00 | | 28 933.00 |
HE Exceptional expenses on management operations | 1 847.00 | 1 037.00 | | 1 847.00 |
HF Exceptional expenses on capital transactions | 949.00 | 111.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | 1 148.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 136.00 | 18 074.00 | | 26 136.00 |
HK Income tax | -17 141.00 | -15 715.00 | | -17 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 964.00 | 645 644.00 | | 892 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 290.00 | 1 048 800.00 | | 946 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 326.00 | -403 156.00 | | -53 326.00 |
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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 | 3 957 833.00 | | 17 020.00 | 3 957 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 483.00 | |
I4 DECREASES Grand Total | | 35 407.00 | 3 939 446.00 | |
IO DECREASES Total including other intangible assets | | 3 790.00 | 460 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 855.00 | 3 478 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 273.00 | | | 464 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492 314.00 | | 17 020.00 | 3 492 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 2 514 188.00 | 182 959.00 | 34 458.00 | 2 514 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 532.00 | 1 045.00 | 3 790.00 | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 657.00 | 181 914.00 | 30 668.00 | 2 508 657.00 |
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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 | 97 965.00 | 97 965.00 | | 97 965.00 |
8C Staff and Related Accounts | 17 790.00 | 17 790.00 | | 17 790.00 |
8D Social Security and Other Social Organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 62 252.00 | | | 62 252.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VB VAT | 25 031.00 | | | 25 031.00 |
VC Group and associates | 38 660.00 | | | 38 660.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 502 129.00 | 3 145.00 | | 1 502 129.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 055.00 | 36 055.00 | | 36 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 804.00 | | | 27 804.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 469.00 | 120 728.00 | 38 741.00 | 159 469.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 490.00 | 183 507.00 | | 1 682 490.00 |
