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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 | 40 714.00 | 19 708.00 | 21 005.00 | 40 714.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 914 000.00 | | 914 000.00 | 914 000.00 |
AN Land | 1 213 429.00 | | 1 213 429.00 | 1 213 429.00 |
AP Buildings | 25 875 772.00 | 2 350 046.00 | 23 525 727.00 | 25 875 772.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 209.00 | 2 720.00 | 2 929.00 |
AT Other tangible assets | 1 170 549.00 | 108 254.00 | 1 062 295.00 | 1 170 549.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 329.00 | | 2 329.00 | 2 329.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 29 244 972.00 | 2 478 217.00 | 26 766 755.00 | 29 244 972.00 |
BL Raw materials, supplies | 17 657.00 | | 17 657.00 | 17 657.00 |
BT Goods | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 1 019 009.00 | | 1 019 009.00 | 1 019 009.00 |
BZ Other receivables | 890 912.00 | | 890 912.00 | 890 912.00 |
CF Cash and cash equivalents | 23 537.00 | | 23 537.00 | 23 537.00 |
CH Prepaid expenses | 14 626.00 | | 14 626.00 | 14 626.00 |
CJ TOTAL (II) | 1 968 873.00 | 1.00 | 1 968 873.00 | 1 968 873.00 |
CO Grand total (0 to V) | 31 213 844.00 | 2 478 217.00 | 28 735 627.00 | 31 213 844.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -8 312 938.00 | -7 189 879.00 | | -8 312 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 019 681.00 | -1 123 059.00 | | -2 019 681.00 |
DL TOTAL (I) | -10 317 374.00 | -8 297 693.00 | | -10 317 374.00 |
DU Loans and Debts from Credit Institutions (3) | 19 267 077.00 | 17 828 055.00 | | 19 267 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 988 471.00 | 11 794 883.00 | | 15 988 471.00 |
DW Advances and down payments received on current orders | 78 329.00 | | | 78 329.00 |
DX Trade payables and related accounts | 3 130 690.00 | 1 734 826.00 | | 3 130 690.00 |
DY Tax and social security liabilities | 373 901.00 | | | 373 901.00 |
EA Other liabilities | 214 534.00 | 10.00 | | 214 534.00 |
EC TOTAL (IV) | 39 053 002.00 | 31 357 774.00 | | 39 053 002.00 |
EE Grand total (I to V) | 28 735 627.00 | 23 060 082.00 | | 28 735 627.00 |
EG Accrued income and payables due within one year | 20 928 592.00 | 15 101 147.00 | | 20 928 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 449.00 | 881 817.00 | | 10 449.00 |
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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 | 4 204.00 | | 4 204.00 | 4 204.00 |
FG Production sold - services | 2 918 400.00 | | 2 918 400.00 | 2 918 400.00 |
FJ Net sales | 2 922 604.00 | | 2 922 604.00 | 2 922 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 662.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 981 274.00 | |
FS Purchases of goods (including customs duties) | | | 10 852.00 | |
FT Inventory change (goods) | | | -3 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 034.00 | |
FV Inventory change (raw materials and supplies) | | | -17 657.00 | |
FW Other purchases and external expenses | | | 1 385 666.00 | |
FX Taxes, duties, and similar payments | | | 52 703.00 | |
FY Salaries and Wages | | | 126 614.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 328.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 873 964.00 | |
GG - OPERATING RESULT (I - II) | | | -892 690.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 684 367.00 | |
GU Total financial expenses (VI) | | | 684 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 260.00 | | | 9 260.00 |
HD Total exceptional income (VII) | 9 260.00 | | | 9 260.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 451 816.00 | 50 000.00 | | 451 816.00 |
HH Total exceptional expenses (VIII) | 451 884.00 | 50 000.00 | | 451 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 624.00 | -50 000.00 | | -442 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 535.00 | 50 146.00 | | 2 990 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 216.00 | 1 173 206.00 | | 5 010 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 019 681.00 | -1 123 059.00 | | -2 019 681.00 |
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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 | 24 807 925.00 | | 25 592 814.00 | 24 807 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | 21 155 768.00 | 29 244 972.00 | |
IO DECREASES Total including other intangible assets | | | 964 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 155 768.00 | 28 265 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 000.00 | | 40 714.00 | 924 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 873 675.00 | | 25 547 100.00 | 23 873 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | 5 000.00 | 10 250.00 |
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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 | 2 451 072.00 | 690 490.00 | 663 345.00 | 2 451 072.00 |
PE DEPRECIATION Total including other intangible assets | | 19 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 072.00 | 670 782.00 | 663 345.00 | 2 451 072.00 |
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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
8B Suppliers and Related Accounts | 3 130 690.00 | 3 130 690.00 | | 3 130 690.00 |
8C Staff and Related Accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
8D Social Security and Other Social Organizations | 32 101.00 | 32 101.00 | | 32 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 534.00 | 214 534.00 | | 214 534.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 1 019 009.00 | | | 1 019 009.00 |
VB VAT | 752 883.00 | | | 752 883.00 |
VC Group and associates | 58 183.00 | | | 58 183.00 |
VG Loans with a maturity of up to one year at origin | 10 449.00 | 10 449.00 | | 10 449.00 |
VH Loans with a maturity of more than one year at origin | 19 256 628.00 | 1 210 546.00 | 7 206 245.00 | 19 256 628.00 |
VI Group and Associates | 15 970 709.00 | 15 970 709.00 | | 15 970 709.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 689 611.00 | | | 689 611.00 |
VP Miscellaneous | 6 872.00 | | | 6 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 160.00 | 16 160.00 | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 974.00 | | | 72 974.00 |
VS Prepaid expenses | 14 626.00 | | | 14 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 047.00 | 1 924 547.00 | 12 500.00 | 1 937 047.00 |
VW VAT | 318 698.00 | 318 698.00 | | 318 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 974 673.00 | 20 928 590.00 | 7 206 245.00 | 38 974 673.00 |
