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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 | 31 947.00 | 25 095.00 | 6 852.00 | 31 947.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AN Land | 2 455 322.00 | 1 278 243.00 | 1 177 079.00 | 2 455 322.00 |
AP Buildings | 6 531 659.00 | 3 565 209.00 | 2 966 450.00 | 6 531 659.00 |
AR Technical installations, industrial equipment and tools | 511 383.00 | 354 581.00 | 156 802.00 | 511 383.00 |
AT Other tangible assets | 85 406.00 | 55 722.00 | 29 684.00 | 85 406.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 247 622.00 | 5 278 850.00 | 4 968 772.00 | 10 247 622.00 |
BL Raw materials, supplies | 9 749.00 | | 9 749.00 | 9 749.00 |
BT Goods | 19 906.00 | | 19 906.00 | 19 906.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 411 831.00 | | 411 831.00 | 411 831.00 |
CF Cash and cash equivalents | 500 766.00 | | 500 766.00 | 500 766.00 |
CH Prepaid expenses | 35 419.00 | | 35 419.00 | 35 419.00 |
CJ TOTAL (II) | 983 286.00 | | 983 286.00 | 983 286.00 |
CO Grand total (0 to V) | 11 256 740.00 | 5 278 850.00 | 5 977 891.00 | 11 256 740.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 11 656.00 | | 11 656.00 | 11 656.00 |
CW Deferred expenses or loan issuance costs | 25 833.00 | | 25 833.00 | 25 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 040.00 | 1 150 040.00 | | 1 150 040.00 |
DD Legal reserve (1) | 14 227.00 | 7 678.00 | | 14 227.00 |
DH Retained earnings | 66 219.00 | -58 213.00 | | 66 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 203.00 | 130 981.00 | | -104 203.00 |
DL TOTAL (I) | 1 126 284.00 | 1 230 486.00 | | 1 126 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 615 578.00 | 4 075 162.00 | | 3 615 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 214.00 | 117 847.00 | | 116 214.00 |
DW Advances and down payments received on current orders | 72 138.00 | 100 658.00 | | 72 138.00 |
DX Trade payables and related accounts | 116 351.00 | 73 322.00 | | 116 351.00 |
DY Tax and social security liabilities | 111 280.00 | 153 886.00 | | 111 280.00 |
EA Other liabilities | 820 046.00 | 748 144.00 | | 820 046.00 |
EC TOTAL (IV) | 4 851 607.00 | 5 269 019.00 | | 4 851 607.00 |
EE Grand total (I to V) | 5 977 891.00 | 6 499 505.00 | | 5 977 891.00 |
EG Accrued income and payables due within one year | 1 762 456.00 | 1 709 537.00 | | 1 762 456.00 |
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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 | 1 088 979.00 | | 1 088 979.00 | 1 088 979.00 |
FG Production sold - services | 3 176 609.00 | | 3 176 609.00 | 3 176 609.00 |
FJ Net sales | 4 265 588.00 | | 4 265 588.00 | 4 265 588.00 |
FN Capitalized production | | | 147 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 444.00 | |
FR Total operating income (I) | | | 4 439 126.00 | |
FS Purchases of goods (including customs duties) | | | 501 285.00 | |
FT Inventory change (goods) | | | 4 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 794.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 2 151 019.00 | |
FX Taxes, duties, and similar payments | | | 73 972.00 | |
FY Salaries and Wages | | | 833 021.00 | |
FZ Social Security Contributions | | | 228 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 456.00 | |
GE Other Expenses | | | 4 627.00 | |
GF Total Operating Expenses (II) | | | 4 563 369.00 | |
GG - OPERATING RESULT (I - II) | | | -124 243.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 148 187.00 | |
GU Total financial expenses (VI) | | | 148 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 444.00 | 8 513.00 | | 26 444.00 |
A4 Equity method investments | 4 627.00 | 7 929.00 | | 4 627.00 |
HA Exceptional income from management transactions | 139.00 | 3 097.00 | | 139.00 |
HB Exceptional income from capital transactions | 100 327.00 | 224 821.00 | | 100 327.00 |
HD Total exceptional income (VII) | 100 466.00 | 227 918.00 | | 100 466.00 |
HE Exceptional expenses on management operations | 123.00 | 121.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 7 944.00 | 2 876.00 | | 7 944.00 |
HH Total exceptional expenses (VIII) | 8 067.00 | 2 997.00 | | 8 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 399.00 | 224 921.00 | | 92 399.00 |
HK Income tax | -74 772.00 | 4 856.00 | | -74 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 648.00 | 4 783 223.00 | | 4 540 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 851.00 | 4 652 241.00 | | 4 644 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 203.00 | 130 981.00 | | -104 203.00 |
HP References: Equipment leasing | 448 017.00 | 441 431.00 | | 448 017.00 |
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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 | 10 014 352.00 | | 255 188.00 | 10 014 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | 21 918.00 | 10 247 622.00 | |
IO DECREASES Total including other intangible assets | | | 651 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 918.00 | 9 583 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 947.00 | | | 651 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 350 500.00 | | 255 188.00 | 9 350 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
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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 | 4 535 238.00 | 757 585.00 | 13 974.00 | 4 535 238.00 |
PE DEPRECIATION Total including other intangible assets | 18 221.00 | 6 874.00 | | 18 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517 017.00 | 750 711.00 | 13 974.00 | 4 517 017.00 |
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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 | 116 351.00 | 116 351.00 | | 116 351.00 |
8C Staff and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
8D Social Security and Other Social Organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 046.00 | 820 046.00 | | 820 046.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 3 498.00 | | | 3 498.00 |
VB VAT | 44 260.00 | | | 44 260.00 |
VC Group and associates | 199 824.00 | | | 199 824.00 |
VG Loans with a maturity of up to one year at origin | 53 773.00 | 53 773.00 | | 53 773.00 |
VH Loans with a maturity of more than one year at origin | 3 561 805.00 | 472 654.00 | 1 887 046.00 | 3 561 805.00 |
VI Group and Associates | 116 214.00 | 116 214.00 | | 116 214.00 |
VK Loans repaid during the year | 454 768.00 | | | 454 768.00 |
VN Other taxes, similar payments | 501.00 | | | 501.00 |
VP Miscellaneous | 1 817.00 | | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 324.00 | 41 324.00 | | 41 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 429.00 | | | 165 429.00 |
VS Prepaid expenses | 35 419.00 | | | 35 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 997.00 | 450 997.00 | | 450 997.00 |
VW VAT | 34 769.00 | 34 769.00 | | 34 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 469.00 | 1 690 318.00 | 1 887 046.00 | 4 779 469.00 |
