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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 | 23 630.00 | | 23 630.00 | 23 630.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 49 473.00 | 49 473.00 | | 49 473.00 |
AP Buildings | 1 901 381.00 | 1 359 707.00 | 541 674.00 | 1 901 381.00 |
AR Technical installations, industrial equipment and tools | 911 290.00 | 854 801.00 | 56 489.00 | 911 290.00 |
AT Other tangible assets | 1 009 813.00 | 845 508.00 | 164 305.00 | 1 009 813.00 |
AV Fixed assets in progress | 367 539.00 | | 367 539.00 | 367 539.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 4 264 376.00 | 3 109 489.00 | 1 154 887.00 | 4 264 376.00 |
BL Raw materials, supplies | 23 561.00 | | 23 561.00 | 23 561.00 |
BT Goods | 17 501.00 | | 17 501.00 | 17 501.00 |
BX Customers and related accounts | 121 176.00 | 34 622.00 | 86 554.00 | 121 176.00 |
BZ Other receivables | 1 410 865.00 | | 1 410 865.00 | 1 410 865.00 |
CF Cash and cash equivalents | 84 333.00 | | 84 333.00 | 84 333.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 1 668 625.00 | 34 622.00 | 1 634 003.00 | 1 668 625.00 |
CO Grand total (0 to V) | 5 933 001.00 | 3 144 111.00 | 2 788 890.00 | 5 933 001.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DH Retained earnings | -990 345.00 | -1 036 040.00 | | -990 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 470.00 | 45 695.00 | | 10 470.00 |
DJ Investment subsidies | 648.00 | 1 125.00 | | 648.00 |
DL TOTAL (I) | -643 930.00 | -653 923.00 | | -643 930.00 |
DU Loans and Debts from Credit Institutions (3) | 215 995.00 | 248 792.00 | | 215 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515 399.00 | 2 619 186.00 | | 2 515 399.00 |
DX Trade payables and related accounts | 486 894.00 | 180 988.00 | | 486 894.00 |
DY Tax and social security liabilities | 178 480.00 | 167 086.00 | | 178 480.00 |
EA Other liabilities | 36 051.00 | 12 438.00 | | 36 051.00 |
EB Prepaid income (2) | | 1 796.00 | | |
EC TOTAL (IV) | 3 432 820.00 | 3 230 287.00 | | 3 432 820.00 |
EE Grand total (I to V) | 2 788 890.00 | 2 576 364.00 | | 2 788 890.00 |
EG Accrued income and payables due within one year | 3 432 820.00 | 3 230 287.00 | | 3 432 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 995.00 | 248 792.00 | | 215 995.00 |
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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 | 430 580.00 | | 430 580.00 | 430 580.00 |
FD Production sold - goods | 885 421.00 | | 885 421.00 | 885 421.00 |
FG Production sold - services | 1 550 711.00 | | 1 550 711.00 | 1 550 711.00 |
FJ Net sales | 2 866 712.00 | | 2 866 712.00 | 2 866 712.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 583.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 2 924 389.00 | |
FS Purchases of goods (including customs duties) | | | 227 047.00 | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 236 382.00 | |
FV Inventory change (raw materials and supplies) | | | 7 351.00 | |
FW Other purchases and external expenses | | | 1 726 713.00 | |
FX Taxes, duties, and similar payments | | | 152 595.00 | |
FY Salaries and Wages | | | 894 623.00 | |
FZ Social Security Contributions | | | 277 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 904.00 | |
GE Other Expenses | | | 9 291.00 | |
GF Total Operating Expenses (II) | | | 3 729 339.00 | |
GG - OPERATING RESULT (I - II) | | | -804 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 681.00 | |
GL Other interest and similar income | | | 21 170.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 769 850.00 | |
GR Interest and similar expenses | | | 12 338.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 892.00 | 82 880.00 | | 54 892.00 |
HB Exceptional income from capital transactions | 477.00 | 477.00 | | 477.00 |
HC Reversals of provisions and transfers of expenses | 9 230.00 | 10 278.00 | | 9 230.00 |
HD Total exceptional income (VII) | 9 707.00 | 10 755.00 | | 9 707.00 |
HE Exceptional expenses on management operations | 1 283.00 | 5 037.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 5 037.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | 5 718.00 | | 8 424.00 |
HK Income tax | -49 484.00 | -53 795.00 | | -49 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 946.00 | 3 576 297.00 | | 3 703 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 476.00 | 3 530 603.00 | | 3 693 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 470.00 | 45 695.00 | | 10 470.00 |
HP References: Equipment leasing | 2 566.00 | 2 566.00 | | 2 566.00 |
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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 | 3 802 007.00 | | 466 905.00 | 3 802 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 4 536.00 | 4 264 376.00 | |
IO DECREASES Total including other intangible assets | | | 73 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 536.00 | 4 190 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 713.00 | | | 73 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728 068.00 | | 466 491.00 | 3 728 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | 414.00 | 226.00 |
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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 | 2 940 229.00 | 169 259.00 | | 2 940 229.00 |
PE DEPRECIATION Total including other intangible assets | 49 473.00 | | | 49 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 756.00 | 169 259.00 | | 2 890 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 409.00 | 27 904.00 | 1 691.00 | 8 409.00 |
7B Total provisions for depreciation | 8 409.00 | 27 904.00 | 1 691.00 | 8 409.00 |
7C Grand total | 8 409.00 | 27 904.00 | 1 691.00 | 8 409.00 |
UE of which provisions and reversals: - Operating | | 27 904.00 | 1 691.00 | |
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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 | 486 894.00 | 486 894.00 | | 486 894.00 |
8C Staff and Related Accounts | 71 415.00 | 71 415.00 | | 71 415.00 |
8D Social Security and Other Social Organizations | 71 269.00 | 71 269.00 | | 71 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 051.00 | 36 051.00 | | 36 051.00 |
VG Loans with a maturity of up to one year at origin | 215 995.00 | 215 995.00 | | 215 995.00 |
VI Group and Associates | 2 515 399.00 | 2 515 399.00 | | 2 515 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 518.00 | 28 518.00 | | 28 518.00 |
VW VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 819.00 | 3 432 819.00 | | 3 432 819.00 |
