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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 | 138 440.00 | 138 440.00 | | 138 440.00 |
AN Land | 2 922 658.00 | 790 367.00 | 2 132 292.00 | 2 922 658.00 |
AP Buildings | 15 734 726.00 | 4 139 323.00 | 11 595 403.00 | 15 734 726.00 |
AR Technical installations, industrial equipment and tools | 916 771.00 | 479 611.00 | 437 160.00 | 916 771.00 |
AT Other tangible assets | 74 063.00 | 58 997.00 | 15 066.00 | 74 063.00 |
AV Fixed assets in progress | -69 728.00 | | -69 728.00 | -69 728.00 |
BD Other fixed assets | 46 471.00 | | 46 471.00 | 46 471.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 19 765 551.00 | 5 606 738.00 | 14 158 813.00 | 19 765 551.00 |
BX Customers and related accounts | 2 288 734.00 | | 2 288 734.00 | 2 288 734.00 |
BZ Other receivables | 648 431.00 | | 648 431.00 | 648 431.00 |
CJ TOTAL (II) | 2 937 165.00 | | 2 937 165.00 | 2 937 165.00 |
CO Grand total (0 to V) | 22 702 715.00 | 5 606 738.00 | 17 095 977.00 | 22 702 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 384.00 | 1 198 384.00 | | 1 198 384.00 |
DD Legal reserve (1) | 68 983.00 | 68 983.00 | | 68 983.00 |
DG Other reserves | 231 745.00 | 231 745.00 | | 231 745.00 |
DH Retained earnings | -776 788.00 | -707 516.00 | | -776 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 387.00 | -69 272.00 | | -823 387.00 |
DL TOTAL (I) | -101 064.00 | 722 323.00 | | -101 064.00 |
DQ Provisions for Expenses | 419 895.00 | 330 150.00 | | 419 895.00 |
DR TOTAL (IV) | 419 895.00 | 330 150.00 | | 419 895.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 927.00 | 15 000 915.00 | | 12 000 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 188.00 | 11 667.00 | | 2 397 188.00 |
DX Trade payables and related accounts | 1 343 892.00 | 1 140 677.00 | | 1 343 892.00 |
DY Tax and social security liabilities | 961 729.00 | 950 248.00 | | 961 729.00 |
DZ Fixed asset liabilities and related accounts | 73 411.00 | 39 602.00 | | 73 411.00 |
EC TOTAL (IV) | 16 777 146.00 | 17 143 108.00 | | 16 777 146.00 |
EE Grand total (I to V) | 17 095 977.00 | 18 195 582.00 | | 17 095 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 054.00 | | 1 054.00 | 1 054.00 |
FG Production sold - services | 12 355 017.00 | | 12 355 017.00 | 12 355 017.00 |
FJ Net sales | 12 356 072.00 | | 12 356 072.00 | 12 356 072.00 |
FO Operating subsidies | | | 56 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 869.00 | |
FR Total operating income (I) | | | 12 496 376.00 | |
FS Purchases of goods (including customs duties) | | | 544 322.00 | |
FU Purchases of raw materials and other supplies | | | 152 469.00 | |
FW Other purchases and external expenses | | | 6 985 623.00 | |
FX Taxes, duties, and similar payments | | | 414 136.00 | |
FY Salaries and Wages | | | 2 882 754.00 | |
FZ Social Security Contributions | | | 846 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 017 975.00 | |
GG - OPERATING RESULT (I - II) | | | -521 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 283 353.00 | |
GU Total financial expenses (VI) | | | 283 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 155.00 | 7 000.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | | 5 289.00 | | |
HG Exceptional depreciation and provisions | 32 251.00 | | | 32 251.00 |
HH Total exceptional expenses (VIII) | 32 849.00 | 5 289.00 | | 32 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 694.00 | 1 711.00 | | -31 694.00 |
HJ Employee participation in company results | 2 738.00 | 1 246.00 | | 2 738.00 |
HK Income tax | -12 866.00 | | | -12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500 662.00 | 12 260 757.00 | | 12 500 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 324 049.00 | 12 330 029.00 | | 13 324 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 387.00 | -69 272.00 | | -823 387.00 |
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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 | 19 459 023.00 | | 703 266.00 | 19 459 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 555.00 | 48 621.00 | |
I4 DECREASES Grand Total | | 396 739.00 | 19 765 551.00 | |
IO DECREASES Total including other intangible assets | | | 138 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 184.00 | 19 578 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 440.00 | | | 138 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 274 112.00 | | 699 561.00 | 19 274 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 471.00 | | 3 705.00 | 46 471.00 |
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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 | 4 487 005.00 | 1 119 733.00 | | 4 487 005.00 |
PE DEPRECIATION Total including other intangible assets | 138 440.00 | | | 138 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348 565.00 | 1 119 733.00 | | 4 348 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 150.00 | 104 746.00 | 15 000.00 | 330 150.00 |
7C Grand total | 330 150.00 | 104 746.00 | 15 000.00 | 330 150.00 |
UE of which provisions and reversals: - Operating | | 72 495.00 | 15 000.00 | |
UJ - Exceptional | | 32 251.00 | | |
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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 | 2 397 188.00 | 2 397 188.00 | | 2 397 188.00 |
8B Suppliers and Related Accounts | 1 343 892.00 | 1 343 892.00 | | 1 343 892.00 |
8C Staff and Related Accounts | 447 739.00 | 447 739.00 | | 447 739.00 |
8D Social Security and Other Social Organizations | 466 964.00 | 466 964.00 | | 466 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 411.00 | 73 411.00 | | 73 411.00 |
UP Loans | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 2 288 734.00 | 2 288 734.00 | | 2 288 734.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 49 515.00 | 49 515.00 | | 49 515.00 |
VC Group and associates | 148 774.00 | 148 774.00 | | 148 774.00 |
VG Loans with a maturity of up to one year at origin | 12 000 927.00 | 12 000 927.00 | | 12 000 927.00 |
VJ Loans taken out during the year | 356 792.00 | | | 356 792.00 |
VK Loans repaid during the year | 3 359 126.00 | | | 3 359 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 118.00 | 448 118.00 | | 448 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 315.00 | 2 939 315.00 | | 2 939 315.00 |
VW VAT | 39 889.00 | 39 889.00 | | 39 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 777 146.00 | 16 777 146.00 | | 16 777 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
