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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 | 11 208.00 | 11 208.00 | | 11 208.00 |
AH Goodwill | 4 041.00 | | 4 041.00 | 4 041.00 |
AN Land | 33 518.00 | 33 518.00 | | 33 518.00 |
AP Buildings | 2 068 592.00 | 1 486 104.00 | 582 488.00 | 2 068 592.00 |
AR Technical installations, industrial equipment and tools | 100 675.00 | 97 097.00 | 3 578.00 | 100 675.00 |
AT Other tangible assets | 493 315.00 | 418 568.00 | 74 747.00 | 493 315.00 |
BH Other financial assets | 126 419.00 | | 126 419.00 | 126 419.00 |
BJ TOTAL (I) | 2 837 937.00 | 2 046 495.00 | 791 442.00 | 2 837 937.00 |
BT Goods | 525 179.00 | | 525 179.00 | 525 179.00 |
BX Customers and related accounts | 79 322.00 | | 79 322.00 | 79 322.00 |
BZ Other receivables | 28 707.00 | | 28 707.00 | 28 707.00 |
CF Cash and cash equivalents | 14 602.00 | | 14 602.00 | 14 602.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 649 239.00 | | 649 239.00 | 649 239.00 |
CO Grand total (0 to V) | 3 487 176.00 | 2 046 495.00 | 1 440 681.00 | 3 487 176.00 |
CP Shares due in less than one year | 126 419.00 | | | 126 419.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 280 977.00 | -2 069 315.00 | | -2 280 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 533.00 | -211 662.00 | | -170 533.00 |
DL TOTAL (I) | -2 151 510.00 | -1 980 976.00 | | -2 151 510.00 |
DQ Provisions for Expenses | 18 250.00 | 19 654.00 | | 18 250.00 |
DR TOTAL (IV) | 18 250.00 | 19 654.00 | | 18 250.00 |
DU Loans and Debts from Credit Institutions (3) | 393 606.00 | 481 427.00 | | 393 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973 571.00 | 2 750 434.00 | | 2 973 571.00 |
DW Advances and down payments received on current orders | 361.00 | 661.00 | | 361.00 |
DX Trade payables and related accounts | 166 549.00 | 139 441.00 | | 166 549.00 |
DY Tax and social security liabilities | 39 825.00 | 45 805.00 | | 39 825.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 3 573 940.00 | 3 417 768.00 | | 3 573 940.00 |
EE Grand total (I to V) | 1 440 681.00 | 1 456 445.00 | | 1 440 681.00 |
EG Accrued income and payables due within one year | 3 272 530.00 | 3 417 768.00 | | 3 272 530.00 |
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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 | 787 071.00 | | 787 071.00 | 787 071.00 |
FJ Net sales | 787 071.00 | | 787 071.00 | 787 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 793 686.00 | |
FS Purchases of goods (including customs duties) | | | 503 618.00 | |
FT Inventory change (goods) | | | -3 462.00 | |
FW Other purchases and external expenses | | | 183 510.00 | |
FX Taxes, duties, and similar payments | | | 81 079.00 | |
FY Salaries and Wages | | | 154 683.00 | |
FZ Social Security Contributions | | | 33 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 465.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 1 051 848.00 | |
GG - OPERATING RESULT (I - II) | | | -258 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 586.00 | |
GU Total financial expenses (VI) | | | 65 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 455.00 | 59 982.00 | | 82 455.00 |
HD Total exceptional income (VII) | 82 455.00 | 59 982.00 | | 82 455.00 |
HE Exceptional expenses on management operations | 19 575.00 | 11 138.00 | | 19 575.00 |
HH Total exceptional expenses (VIII) | 19 575.00 | 11 138.00 | | 19 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 880.00 | 48 844.00 | | 62 880.00 |
HK Income tax | -90 335.00 | -111 880.00 | | -90 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 140.00 | 892 129.00 | | 876 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 674.00 | 1 103 791.00 | | 1 046 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 533.00 | -211 662.00 | | -170 533.00 |
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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 | 2 850 674.00 | | 24 742.00 | 2 850 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 588.00 | |
I4 DECREASES Grand Total | | 37 478.00 | 2 837 937.00 | |
IO DECREASES Total including other intangible assets | | | 15 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 478.00 | 2 696 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 249.00 | | | 15 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 837.00 | | 24 742.00 | 2 708 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 588.00 | | | 126 588.00 |
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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 | 1 986 509.00 | 97 465.00 | 37 478.00 | 1 986 509.00 |
PE DEPRECIATION Total including other intangible assets | 10 970.00 | 238.00 | | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 538.00 | 97 227.00 | 37 478.00 | 1 975 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 654.00 | 8 045.00 | 9 449.00 | 19 654.00 |
5Z Total provisions for risks and expenses | 19 654.00 | 8 045.00 | 9 449.00 | 19 654.00 |
7C Grand total | 19 654.00 | 8 045.00 | 9 449.00 | 19 654.00 |
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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 | 166 549.00 | 166 549.00 | | 166 549.00 |
8D Social Security and Other Social Organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 126 419.00 | 126 419.00 | | 126 419.00 |
UX Other trade receivables | 79 322.00 | | | 79 322.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VB VAT | 2 967.00 | | | 2 967.00 |
VC Group and associates | 15 211.00 | | | 15 211.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 393 047.00 | 91 637.00 | 301 410.00 | 393 047.00 |
VI Group and Associates | 2 973 571.00 | 2 973 571.00 | | 2 973 571.00 |
VK Loans repaid during the year | 87 547.00 | | | 87 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 597.00 | 30 597.00 | | 30 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 914.00 | | | 9 914.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 876.00 | 235 876.00 | | 235 876.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 580.00 | 3 272 170.00 | 301 410.00 | 3 573 580.00 |
