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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 581.00 | 12 581.00 | | 12 581.00 |
AP Buildings | 999 100.00 | 772 526.00 | 226 574.00 | 999 100.00 |
AR Technical installations, industrial equipment and tools | 451 414.00 | 434 294.00 | 17 121.00 | 451 414.00 |
AT Other tangible assets | 63 957.00 | 59 539.00 | 4 418.00 | 63 957.00 |
BH Other financial assets | 128 299.00 | | 128 299.00 | 128 299.00 |
BJ TOTAL (I) | 1 655 352.00 | 1 278 940.00 | 376 412.00 | 1 655 352.00 |
BL Raw materials, supplies | 14 639.00 | | 14 639.00 | 14 639.00 |
BT Goods | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 207 821.00 | 8 641.00 | 199 180.00 | 207 821.00 |
BZ Other receivables | 1 015 436.00 | | 1 015 436.00 | 1 015 436.00 |
CF Cash and cash equivalents | 8 019.00 | | 8 019.00 | 8 019.00 |
CH Prepaid expenses | 46 290.00 | | 46 290.00 | 46 290.00 |
CJ TOTAL (II) | 1 294 195.00 | 8 641.00 | 1 285 554.00 | 1 294 195.00 |
CO Grand total (0 to V) | 2 949 547.00 | 1 287 581.00 | 1 661 966.00 | 2 949 547.00 |
CP Shares due in less than one year | 25 818.00 | | | 25 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 061.00 | 1 311 061.00 | | 1 311 061.00 |
DH Retained earnings | -827 710.00 | -681 022.00 | | -827 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 289.00 | -146 688.00 | | -114 289.00 |
DJ Investment subsidies | 12 556.00 | 17 018.00 | | 12 556.00 |
DK Regulated provisions | 122 347.00 | 155 595.00 | | 122 347.00 |
DL TOTAL (I) | 503 965.00 | 655 964.00 | | 503 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466.00 | 79 271.00 | | 3 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 801.00 | 88 949.00 | | 88 801.00 |
DW Advances and down payments received on current orders | 3 763.00 | 7 588.00 | | 3 763.00 |
DX Trade payables and related accounts | 203 151.00 | 152 885.00 | | 203 151.00 |
DY Tax and social security liabilities | 166 881.00 | 134 162.00 | | 166 881.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EB Prepaid income (2) | 691 380.00 | 833 949.00 | | 691 380.00 |
EC TOTAL (IV) | 1 158 001.00 | 1 297 365.00 | | 1 158 001.00 |
EE Grand total (I to V) | 1 661 966.00 | 1 953 329.00 | | 1 661 966.00 |
EG Accrued income and payables due within one year | 1 154 238.00 | 636 836.00 | | 1 154 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646.00 | 78 863.00 | | 2 646.00 |
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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 | | | 74 542.00 | |
FD Production sold - goods | | | 1 351 860.00 | |
FJ Net sales | | | 1 426 402.00 | |
FO Operating subsidies | | | 1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 313.00 | |
FQ Other income | | | 5 193.00 | |
FR Total operating income (I) | | | 1 454 289.00 | |
FS Purchases of goods (including customs duties) | | | 22 886.00 | |
FT Inventory change (goods) | | | 601.00 | |
FU Purchases of raw materials and other supplies | | | 162 940.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 667 641.00 | |
FX Taxes, duties, and similar payments | | | 65 755.00 | |
FY Salaries and Wages | | | 457 215.00 | |
FZ Social Security Contributions | | | 145 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 972.00 | |
GF Total Operating Expenses (II) | | | 1 720 148.00 | |
GG - OPERATING RESULT (I - II) | | | -265 859.00 | |
GL Other interest and similar income | | | 17 766.00 | |
GP Total financial income (V) | | | 19 240.00 | |
GR Interest and similar expenses | | | 42 117.00 | |
GU Total financial expenses (VI) | | | 42 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 999.00 | 182 815.00 | | 180 999.00 |
HH Total exceptional expenses (VIII) | 6 552.00 | 2 997.00 | | 6 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 446.00 | 179 818.00 | | 174 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 529.00 | 1 524 827.00 | | 1 654 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 818.00 | 1 671 515.00 | | 1 768 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 289.00 | -146 688.00 | | -114 289.00 |
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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 | 1 641 688.00 | | 39 377.00 | 1 641 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 714.00 | 128 299.00 | |
I4 DECREASES Grand Total | | 25 714.00 | 1 655 351.00 | |
IO DECREASES Total including other intangible assets | | | 12 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 094.00 | | 38 377.00 | 1 476 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 013.00 | | 1 000.00 | 153 013.00 |
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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 | 1 152 921.00 | 126 019.00 | | 1 152 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 581.00 | | | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 340.00 | 126 019.00 | | 1 140 340.00 |
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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 | 14 302.00 | 14 302.00 | | 14 302.00 |
8B Suppliers and Related Accounts | 203 150.00 | 203 150.00 | | 203 150.00 |
8C Staff and Related Accounts | 68 091.00 | 68 091.00 | | 68 091.00 |
8D Social Security and Other Social Organizations | 59 498.00 | 59 498.00 | | 59 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 691 379.00 | 691 379.00 | | 691 379.00 |
UP Loans | 128 299.00 | 25 817.00 | | 128 299.00 |
UX Other trade receivables | 198 614.00 | | | 198 614.00 |
VA Doubtful or disputed receivables | 9 206.00 | | | 9 206.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 1 003 729.00 | | | 1 003 729.00 |
VG Loans with a maturity of up to one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VI Group and Associates | 74 498.00 | 74 498.00 | | 74 498.00 |
VJ Loans taken out during the year | 28 520.00 | | | 28 520.00 |
VK Loans repaid during the year | 14 217.00 | | | 14 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 638.00 | 29 638.00 | | 29 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 46 290.00 | | | 46 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 847.00 | 1 286 159.00 | 111 687.00 | 1 397 847.00 |
VW VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 238.00 | 1 154 238.00 | | 1 154 238.00 |
