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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 678.00 | 1 071.00 | 1 607.00 | 2 678.00 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 884.00 | 22 116.00 | 23 000.00 |
AJ Other Intangible Assets | 22 000.00 | 7 333.00 | 14 667.00 | 22 000.00 |
AP Buildings | 25 340 377.00 | 793 689.00 | 24 546 688.00 | 25 340 377.00 |
AR Technical installations, industrial equipment and tools | 2 665 278.00 | 185 154.00 | 2 480 125.00 | 2 665 278.00 |
AT Other tangible assets | 24 075.00 | 3 509.00 | 20 565.00 | 24 075.00 |
AV Fixed assets in progress | 4 110 129.00 | | 4 110 129.00 | 4 110 129.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 32 377 372.00 | 1 171 640.00 | 31 205 731.00 | 32 377 372.00 |
BL Raw materials, supplies | 39 300.00 | | 39 300.00 | 39 300.00 |
BT Goods | 33 335.00 | | 33 335.00 | 33 335.00 |
BX Customers and related accounts | 2 058 842.00 | | 2 058 842.00 | 2 058 842.00 |
BZ Other receivables | 621 846.00 | | 621 846.00 | 621 846.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 2 763 720.00 | | 2 763 720.00 | 2 763 720.00 |
CO Grand total (0 to V) | 35 141 092.00 | 1 171 640.00 | 33 969 452.00 | 35 141 092.00 |
CS Evaluated investments - equity method | 180 000.00 | 180 000.00 | | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 479 954.00 | | | -1 479 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642 553.00 | -1 479 954.00 | | -2 642 553.00 |
DL TOTAL (I) | -4 122 407.00 | -1 479 854.00 | | -4 122 407.00 |
DU Loans and Debts from Credit Institutions (3) | 15 409 540.00 | 15 848 701.00 | | 15 409 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 693.00 | 2 884 766.00 | | 3 236 693.00 |
DX Trade payables and related accounts | 2 587 854.00 | 3 271 229.00 | | 2 587 854.00 |
DY Tax and social security liabilities | 602 261.00 | 466 764.00 | | 602 261.00 |
EA Other liabilities | 16 255 511.00 | 8 306 082.00 | | 16 255 511.00 |
EC TOTAL (IV) | 38 091 859.00 | 30 777 542.00 | | 38 091 859.00 |
EE Grand total (I to V) | 33 969 452.00 | 29 297 688.00 | | 33 969 452.00 |
EG Accrued income and payables due within one year | 24 451 861.00 | 5 468 702.00 | | 24 451 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840 209.00 | 848 701.00 | | 840 209.00 |
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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 | | | 11 158.00 | |
FD Production sold - goods | | | 2 011 402.00 | |
FJ Net sales | | | 2 022 559.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 612.00 | |
FQ Other income | | | 22 186.00 | |
FR Total operating income (I) | | | 3 181 356.00 | |
FS Purchases of goods (including customs duties) | | | 24 375.00 | |
FT Inventory change (goods) | | | -16 076.00 | |
FU Purchases of raw materials and other supplies | | | 364 949.00 | |
FV Inventory change (raw materials and supplies) | | | -22 735.00 | |
FW Other purchases and external expenses | | | 1 897 285.00 | |
FX Taxes, duties, and similar payments | | | 30 342.00 | |
FY Salaries and Wages | | | 1 536 128.00 | |
FZ Social Security Contributions | | | 562 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 533.00 | |
GE Other Expenses | | | 5 807.00 | |
GF Total Operating Expenses (II) | | | 5 319 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 352 775.00 | |
GU Total financial expenses (VI) | | | 532 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 670 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 675.00 | 219 143.00 | | 6 675.00 |
HB Exceptional income from capital transactions | 32 051.00 | 166.00 | | 32 051.00 |
HD Total exceptional income (VII) | 38 726.00 | 219 309.00 | | 38 726.00 |
HE Exceptional expenses on management operations | 9 007.00 | 367 856.00 | | 9 007.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | 56.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 10 418.00 | 367 912.00 | | 10 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 308.00 | -148 603.00 | | 28 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 083.00 | 289 559.00 | | 3 220 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862 636.00 | 1 769 513.00 | | 5 862 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642 553.00 | -1 479 954.00 | | -2 642 553.00 |
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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 | 27 791 065.00 | | 25 810 864.00 | 27 791 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 678.00 | | | 2 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 835.00 | |
I4 DECREASES Grand Total | 21 224 557.00 | | 32 377 372.00 | 21 224 557.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 678.00 | |
IO DECREASES Total including other intangible assets | 27 750.00 | | 45 000.00 | 27 750.00 |
IY DECREASES Total Tangible Fixed Assets | 21 196 807.00 | | 32 139 858.00 | 21 196 807.00 |
KD ACQUISITIONS Total including other intangible assets | 45 750.00 | | 27 000.00 | 45 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 561 208.00 | | 25 775 457.00 | 27 561 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 429.00 | | 8 407.00 | 181 429.00 |
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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 | 55 107.00 | 936 533.00 | | 55 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 536.00 | 536.00 | | 536.00 |
PE DEPRECIATION Total including other intangible assets | | 8 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 572.00 | 927 780.00 | | 54 572.00 |
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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 | 2 587 854.00 | 2 587 854.00 | | 2 587 854.00 |
8C Staff and Related Accounts | 63 757.00 | 63 757.00 | | 63 757.00 |
8D Social Security and Other Social Organizations | 142 118.00 | 142 118.00 | | 142 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 255 511.00 | 16 255 511.00 | | 16 255 511.00 |
UT Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
UX Other trade receivables | 2 058 842.00 | 2 058 842.00 | | 2 058 842.00 |
VB VAT | 180 152.00 | 180 152.00 | | 180 152.00 |
VG Loans with a maturity of up to one year at origin | 840 208.00 | 840 208.00 | | 840 208.00 |
VH Loans with a maturity of more than one year at origin | 14 569 332.00 | 929 334.00 | 3 895 788.00 | 14 569 332.00 |
VI Group and Associates | 3 236 693.00 | 3 236 693.00 | | 3 236 693.00 |
VK Loans repaid during the year | 447 285.00 | | | 447 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 989.00 | 41 989.00 | | 41 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 694.00 | 441 694.00 | | 441 694.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 686.00 | 2 688 851.00 | 9 835.00 | 2 698 686.00 |
VW VAT | 354 397.00 | 354 397.00 | | 354 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 091 859.00 | 24 451 861.00 | 3 895 788.00 | 38 091 859.00 |
