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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 | 17 763.00 | 17 763.00 | | 17 763.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 1 708 927.00 | 1 074 276.00 | 634 651.00 | 1 708 927.00 |
AR Technical installations, industrial equipment and tools | 61 215.00 | 55 454.00 | 5 761.00 | 61 215.00 |
AT Other tangible assets | 834 402.00 | 321 114.00 | 513 288.00 | 834 402.00 |
AV Fixed assets in progress | 13 960.00 | | 13 960.00 | 13 960.00 |
BH Other financial assets | 30 367.00 | | 30 367.00 | 30 367.00 |
BJ TOTAL (I) | 2 667 701.00 | 1 468 606.00 | 1 199 095.00 | 2 667 701.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 1 926.00 | | 1 926.00 | 1 926.00 |
BZ Other receivables | 1 146 849.00 | | 1 146 849.00 | 1 146 849.00 |
CF Cash and cash equivalents | 219 750.00 | | 219 750.00 | 219 750.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 1 379 841.00 | | 1 379 841.00 | 1 379 841.00 |
CO Grand total (0 to V) | 4 047 542.00 | 1 468 606.00 | 2 578 936.00 | 4 047 542.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 809 838.00 | 786 688.00 | | 809 838.00 |
DH Retained earnings | 5.00 | 32.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 199.00 | 23 124.00 | | -10 199.00 |
DK Regulated provisions | 3 292.00 | 3 809.00 | | 3 292.00 |
DL TOTAL (I) | 819 706.00 | 830 422.00 | | 819 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 449.00 | 1 280 144.00 | | 1 371 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 964.00 | 172 583.00 | | 175 964.00 |
DW Advances and down payments received on current orders | 13 736.00 | 2 685.00 | | 13 736.00 |
DX Trade payables and related accounts | 124 621.00 | 117 281.00 | | 124 621.00 |
DY Tax and social security liabilities | 73 460.00 | 81 117.00 | | 73 460.00 |
EC TOTAL (IV) | 1 759 230.00 | 1 653 810.00 | | 1 759 230.00 |
EE Grand total (I to V) | 2 578 936.00 | 2 484 232.00 | | 2 578 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 988 267.00 | 10.00 | 988 277.00 | 988 267.00 |
FJ Net sales | 988 267.00 | 10.00 | 988 277.00 | 988 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 9 216.00 | |
FR Total operating income (I) | | | 1 000 830.00 | |
FU Purchases of raw materials and other supplies | | | 22 710.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 525 656.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 215 678.00 | |
FZ Social Security Contributions | | | 42 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 465.00 | |
GE Other Expenses | | | 7 907.00 | |
GF Total Operating Expenses (II) | | | 976 102.00 | |
GG - OPERATING RESULT (I - II) | | | 24 728.00 | |
GL Other interest and similar income | | | 17 383.00 | |
GP Total financial income (V) | | | 17 383.00 | |
GR Interest and similar expenses | | | 52 651.00 | |
GU Total financial expenses (VI) | | | 52 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 124.00 | | |
HC Reversals of provisions and transfers of expenses | 517.00 | 517.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 33 642.00 | | 517.00 |
HE Exceptional expenses on management operations | 176.00 | 3 500.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 3 500.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 30 142.00 | | 342.00 |
HK Income tax | | 5 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 729.00 | 965 161.00 | | 1 018 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 928.00 | 942 037.00 | | 1 028 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 199.00 | 23 124.00 | | -10 199.00 |
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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 | 2 252 105.00 | | 850 651.00 | 2 252 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 367.00 | |
I4 DECREASES Grand Total | | 435 055.00 | 2 667 701.00 | |
IO DECREASES Total including other intangible assets | | | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 055.00 | 2 618 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 830.00 | | | 18 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 907.00 | | 850 651.00 | 2 202 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 367.00 | | | 30 367.00 |
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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 | 1 320 141.00 | 148 465.00 | | 1 320 141.00 |
PE DEPRECIATION Total including other intangible assets | 17 763.00 | | | 17 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 378.00 | 148 465.00 | | 1 302 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 809.00 | | 517.00 | 3 809.00 |
7C Grand total | 3 809.00 | | 517.00 | 3 809.00 |
UJ - Exceptional | | | 517.00 | |
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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 | 124 621.00 | 124 621.00 | | 124 621.00 |
8C Staff and Related Accounts | 27 442.00 | 27 442.00 | | 27 442.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
UT Other financial assets | 30 367.00 | | | 30 367.00 |
UX Other trade receivables | 1 926.00 | | | 1 926.00 |
UY Staff and related accounts | 3 491.00 | | | 3 491.00 |
VB VAT | 70 399.00 | | | 70 399.00 |
VC Group and associates | 1 072 959.00 | | | 1 072 959.00 |
VH Loans with a maturity of more than one year at origin | 1 371 449.00 | 381 250.00 | 625 820.00 | 1 371 449.00 |
VI Group and Associates | 175 964.00 | 175 964.00 | | 175 964.00 |
VJ Loans taken out during the year | 598 800.00 | | | 598 800.00 |
VK Loans repaid during the year | 181 155.00 | | | 181 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 783.00 | 27 783.00 | | 27 783.00 |
VS Prepaid expenses | 9 920.00 | | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 062.00 | 1 158 695.00 | 30 367.00 | 1 189 062.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 494.00 | 755 295.00 | 625 820.00 | 1 745 494.00 |
