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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 734.00 | | 158 734.00 | 158 734.00 |
AP Buildings | 5 195 387.00 | 1 304 112.00 | 3 891 275.00 | 5 195 387.00 |
AR Technical installations, industrial equipment and tools | 34 439.00 | 20 457.00 | 13 982.00 | 34 439.00 |
AT Other tangible assets | 212 379.00 | 116 534.00 | 95 845.00 | 212 379.00 |
BB Receivables related to investments | 1 303 141.00 | | 1 303 141.00 | 1 303 141.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 7 267 969.00 | 1 482 404.00 | 5 785 565.00 | 7 267 969.00 |
BL Raw materials, supplies | 256 978.00 | 74 053.00 | 182 925.00 | 256 978.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 868 280.00 | | 868 280.00 | 868 280.00 |
BV Advances and down payments on orders | 105 212.00 | | 105 212.00 | 105 212.00 |
BX Customers and related accounts | 122 485.00 | 7 132.00 | 115 352.00 | 122 485.00 |
BZ Other receivables | 44 585.00 | | 44 585.00 | 44 585.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 1 404 478.00 | 81 185.00 | 1 323 293.00 | 1 404 478.00 |
CO Grand total (0 to V) | 8 672 448.00 | 1 563 589.00 | 7 108 858.00 | 8 672 448.00 |
CU Other investments | 363 027.00 | 41 301.00 | 321 726.00 | 363 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DH Retained earnings | -27 713.00 | 4 572.00 | | -27 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 352.00 | -32 284.00 | | -129 352.00 |
DL TOTAL (I) | 3 325 436.00 | 3 454 787.00 | | 3 325 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 279.00 | 2 358 768.00 | | 2 358 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 832.00 | 1 231 783.00 | | 1 233 832.00 |
DW Advances and down payments received on current orders | 13 886.00 | | | 13 886.00 |
DX Trade payables and related accounts | 98 133.00 | 52 015.00 | | 98 133.00 |
DY Tax and social security liabilities | 69 293.00 | 292 603.00 | | 69 293.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 3 783 422.00 | 3 935 168.00 | | 3 783 422.00 |
EE Grand total (I to V) | 7 108 858.00 | 7 389 955.00 | | 7 108 858.00 |
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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 | 48 013.00 | | 48 013.00 | 48 013.00 |
FG Production sold - services | 594 329.00 | | 594 329.00 | 594 329.00 |
FJ Net sales | 642 342.00 | | 642 342.00 | 642 342.00 |
FM Inventory production | | | 881.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 862.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 670 296.00 | |
FS Purchases of goods (including customs duties) | | | 44 780.00 | |
FU Purchases of raw materials and other supplies | | | 35 819.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 204 493.00 | |
FX Taxes, duties, and similar payments | | | 98 772.00 | |
FY Salaries and Wages | | | 144 086.00 | |
FZ Social Security Contributions | | | 42 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 794 778.00 | |
GG - OPERATING RESULT (I - II) | | | -124 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 301.00 | |
GR Interest and similar expenses | | | 137 713.00 | |
GU Total financial expenses (VI) | | | 179 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 577.00 | 73 442.00 | | 156 577.00 |
HB Exceptional income from capital transactions | 31 353.00 | | | 31 353.00 |
HD Total exceptional income (VII) | 187 930.00 | 73 442.00 | | 187 930.00 |
HF Exceptional expenses on capital transactions | 13 810.00 | | | 13 810.00 |
HH Total exceptional expenses (VIII) | 13 810.00 | | | 13 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 121.00 | 73 442.00 | | 174 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 250.00 | 1 450 308.00 | | 858 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 601.00 | 1 482 592.00 | | 987 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 352.00 | -32 284.00 | | -129 352.00 |
HP References: Equipment leasing | 10 095.00 | 16 207.00 | | 10 095.00 |
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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 | 6 963 025.00 | | 394 701.00 | 6 963 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 616.00 | 1 667 030.00 | |
I4 DECREASES Grand Total | | 89 757.00 | 7 267 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 141.00 | 5 600 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287 390.00 | | 394 690.00 | 5 287 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 635.00 | | 11.00 | 1 675 635.00 |
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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 | 1 287 334.00 | 221 316.00 | 67 547.00 | 1 287 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 334.00 | 221 316.00 | 67 547.00 | 1 287 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 053.00 | | | 74 053.00 |
6T Receivables | 4 366.00 | 2 767.00 | | 4 366.00 |
7B Total provisions for depreciation | 78 419.00 | 44 068.00 | | 78 419.00 |
7C Grand total | 78 419.00 | 44 068.00 | | 78 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 767.00 | | |
UG - Financial | | 41 301.00 | | |
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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 | 35 162.00 | 35 162.00 | | 35 162.00 |
8B Suppliers and Related Accounts | 98 133.00 | 98 133.00 | | 98 133.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 10 691.00 | 10 691.00 | | 10 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 1 303 141.00 | | 1 303 141.00 | 1 303 141.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 113 948.00 | 113 948.00 | | 113 948.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 8 536.00 | 8 536.00 | | 8 536.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 2 358 279.00 | 410 420.00 | 1 331 621.00 | 2 358 279.00 |
VI Group and Associates | 1 198 670.00 | 1 198 670.00 | | 1 198 670.00 |
VJ Loans taken out during the year | 414 950.00 | | | 414 950.00 |
VK Loans repaid during the year | 393 942.00 | | | 393 942.00 |
VM Income taxes | 21 816.00 | 21 816.00 | | 21 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 663.00 | 19 663.00 | | 19 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 536.00 | 21 536.00 | | 21 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 959.00 | 167 070.00 | 1 303 889.00 | 1 470 959.00 |
VW VAT | 33 423.00 | 33 423.00 | | 33 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 537.00 | 1 821 678.00 | 1 331 621.00 | 3 769 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
