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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 | 49 773.00 | 34 307.00 | 15 466.00 | 49 773.00 |
AH Goodwill | 111 824.00 | | 111 824.00 | 111 824.00 |
AN Land | 142 526.00 | | 142 526.00 | 142 526.00 |
AP Buildings | 4 944 823.00 | 2 234 455.00 | 2 710 367.00 | 4 944 823.00 |
AR Technical installations, industrial equipment and tools | 327 685.00 | 273 294.00 | 54 391.00 | 327 685.00 |
AT Other tangible assets | 178 869.00 | 124 508.00 | 54 361.00 | 178 869.00 |
AV Fixed assets in progress | 106 765.00 | | 106 765.00 | 106 765.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 5 864 453.00 | 2 666 564.00 | 3 197 888.00 | 5 864 453.00 |
BL Raw materials, supplies | 36 340.00 | | 36 340.00 | 36 340.00 |
BT Goods | 53 800.00 | | 53 800.00 | 53 800.00 |
BV Advances and down payments on orders | 20 120.00 | | 20 120.00 | 20 120.00 |
BX Customers and related accounts | 68 236.00 | | 68 236.00 | 68 236.00 |
BZ Other receivables | 56 207.00 | | 56 207.00 | 56 207.00 |
CF Cash and cash equivalents | 38 076.00 | | 38 076.00 | 38 076.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 274 970.00 | | 274 970.00 | 274 970.00 |
CO Grand total (0 to V) | 6 139 423.00 | 2 666 564.00 | 3 472 859.00 | 6 139 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 890 000.00 | | | 3 890 000.00 |
DH Retained earnings | -2 808 777.00 | | | -2 808 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 506.00 | | | -384 506.00 |
DJ Investment subsidies | 295 337.00 | | | 295 337.00 |
DL TOTAL (I) | 992 053.00 | | | 992 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 410.00 | | | 1 198 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 324.00 | | | 791 324.00 |
DW Advances and down payments received on current orders | 24 584.00 | | | 24 584.00 |
DX Trade payables and related accounts | 223 280.00 | | | 223 280.00 |
DY Tax and social security liabilities | 105 779.00 | | | 105 779.00 |
EB Prepaid income (2) | 137 427.00 | | | 137 427.00 |
EC TOTAL (IV) | 2 480 805.00 | | | 2 480 805.00 |
EE Grand total (I to V) | 3 472 859.00 | | | 3 472 859.00 |
EG Accrued income and payables due within one year | 1 503 710.00 | | | 1 503 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 900.00 | | | 104 900.00 |
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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 | 148 775.00 | | 148 775.00 | 148 775.00 |
FG Production sold - services | 1 161 959.00 | | 1 161 959.00 | 1 161 959.00 |
FJ Net sales | 1 310 734.00 | | 1 310 734.00 | 1 310 734.00 |
FO Operating subsidies | | | 4 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 231.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 1 355 330.00 | |
FS Purchases of goods (including customs duties) | | | 178 073.00 | |
FT Inventory change (goods) | | | 15 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 854.00 | |
FV Inventory change (raw materials and supplies) | | | 29 673.00 | |
FW Other purchases and external expenses | | | 450 344.00 | |
FX Taxes, duties, and similar payments | | | 45 734.00 | |
FY Salaries and Wages | | | 550 792.00 | |
FZ Social Security Contributions | | | 110 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 629.00 | |
GE Other Expenses | | | 48 497.00 | |
GF Total Operating Expenses (II) | | | 1 752 919.00 | |
GG - OPERATING RESULT (I - II) | | | -397 589.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 53 288.00 | |
GU Total financial expenses (VI) | | | 53 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 231.00 | | | 38 231.00 |
A4 Equity method investments | 46 573.00 | | | 46 573.00 |
HA Exceptional income from management transactions | 34 777.00 | | | 34 777.00 |
HB Exceptional income from capital transactions | 26 391.00 | | | 26 391.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 65 168.00 | | | 65 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 168.00 | | | 65 168.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 501.00 | | | 1 420 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 007.00 | | | 1 805 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 506.00 | | | -384 506.00 |
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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 | 5 767 847.00 | | 108 764.00 | 5 767 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | 12 159.00 | 5 864 453.00 | |
IO DECREASES Total including other intangible assets | | | 161 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 159.00 | 5 700 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 035.00 | | 15 562.00 | 146 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619 625.00 | | 93 202.00 | 5 619 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 765.00 | | | 106 765.00 |
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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 | 2 351 936.00 | 314 629.00 | | 2 351 936.00 |
PE DEPRECIATION Total including other intangible assets | 29 628.00 | 4 678.00 | | 29 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 307.00 | 309 950.00 | | 2 322 307.00 |
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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 | 314 041.00 | 314 041.00 | | 314 041.00 |
8B Suppliers and Related Accounts | 223 280.00 | 223 280.00 | | 223 280.00 |
8C Staff and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8D Social Security and Other Social Organizations | 66 210.00 | 66 210.00 | | 66 210.00 |
8L Deferred income | 137 427.00 | 137 427.00 | | 137 427.00 |
UT Other financial assets | 2 187.00 | | | 2 187.00 |
UX Other trade receivables | 68 236.00 | | | 68 236.00 |
VB VAT | 15 447.00 | | | 15 447.00 |
VH Loans with a maturity of more than one year at origin | 1 198 410.00 | 245 899.00 | 557 051.00 | 1 198 410.00 |
VI Group and Associates | 477 283.00 | 477 283.00 | | 477 283.00 |
VJ Loans taken out during the year | 56 098.00 | | | 56 098.00 |
VK Loans repaid during the year | 169 115.00 | | | 169 115.00 |
VM Income taxes | 39 937.00 | | | 39 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 821.00 | 126 634.00 | 2 187.00 | 128 821.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 221.00 | 1 503 710.00 | 557 051.00 | 2 456 221.00 |
