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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 | 27 942.00 | 15 992.00 | 11 951.00 | 27 942.00 |
AP Buildings | 33 361.00 | 32 941.00 | 420.00 | 33 361.00 |
AR Technical installations, industrial equipment and tools | 336 005.00 | 272 189.00 | 63 817.00 | 336 005.00 |
AT Other tangible assets | 1 812 293.00 | 1 419 008.00 | 393 285.00 | 1 812 293.00 |
AV Fixed assets in progress | 30 101.00 | | 30 101.00 | 30 101.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 240 202.00 | 1 740 129.00 | 500 074.00 | 2 240 202.00 |
BL Raw materials, supplies | 76 041.00 | | 76 041.00 | 76 041.00 |
BX Customers and related accounts | 42 296.00 | | 42 296.00 | 42 296.00 |
BZ Other receivables | 160 626.00 | | 160 626.00 | 160 626.00 |
CF Cash and cash equivalents | 312 354.00 | | 312 354.00 | 312 354.00 |
CH Prepaid expenses | 197 478.00 | | 197 478.00 | 197 478.00 |
CJ TOTAL (II) | 788 795.00 | | 788 795.00 | 788 795.00 |
CO Grand total (0 to V) | 3 028 998.00 | 1 740 129.00 | 1 288 869.00 | 3 028 998.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 582.00 | 7 582.00 | | 7 582.00 |
DH Retained earnings | -3 772 145.00 | -3 639 328.00 | | -3 772 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 169.00 | -132 817.00 | | -395 169.00 |
DL TOTAL (I) | -4 049 732.00 | -3 654 563.00 | | -4 049 732.00 |
DP Provisions for Risks | | 800.00 | | |
DQ Provisions for Expenses | 1 748.00 | 1 465.00 | | 1 748.00 |
DR TOTAL (IV) | 1 748.00 | 2 265.00 | | 1 748.00 |
DU Loans and Debts from Credit Institutions (3) | 12 983.00 | 65 943.00 | | 12 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627 390.00 | 4 340 148.00 | | 4 627 390.00 |
DX Trade payables and related accounts | 303 925.00 | 309 500.00 | | 303 925.00 |
DY Tax and social security liabilities | 158 249.00 | 151 899.00 | | 158 249.00 |
EA Other liabilities | 234 305.00 | 230 865.00 | | 234 305.00 |
EC TOTAL (IV) | 5 336 853.00 | 5 098 355.00 | | 5 336 853.00 |
EE Grand total (I to V) | 1 288 869.00 | 1 446 056.00 | | 1 288 869.00 |
EG Accrued income and payables due within one year | 5 336 853.00 | 5 057 798.00 | | 5 336 853.00 |
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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 | 3 521 139.00 | | 3 521 139.00 | 3 521 139.00 |
FJ Net sales | 3 521 139.00 | | 3 521 139.00 | 3 521 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 685.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 3 718 078.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 441 529.00 | |
FV Inventory change (raw materials and supplies) | | | -9 149.00 | |
FW Other purchases and external expenses | | | 2 100 794.00 | |
FX Taxes, duties, and similar payments | | | 124 638.00 | |
FY Salaries and Wages | | | 989 849.00 | |
FZ Social Security Contributions | | | 291 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283.00 | |
GE Other Expenses | | | 29 503.00 | |
GF Total Operating Expenses (II) | | | 4 093 639.00 | |
GG - OPERATING RESULT (I - II) | | | -375 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 64 455.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 885.00 | 621 318.00 | | 192 885.00 |
A4 Equity method investments | 29 365.00 | 30 905.00 | | 29 365.00 |
HA Exceptional income from management transactions | 847.00 | 902.00 | | 847.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 252 500.00 | | 1.00 |
HD Total exceptional income (VII) | 847.00 | 253 402.00 | | 847.00 |
HE Exceptional expenses on management operations | | 1 152.00 | | |
HF Exceptional expenses on capital transactions | | 265 803.00 | | |
HH Total exceptional expenses (VIII) | | 266 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | -13 553.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 925.00 | 3 937 690.00 | | 3 762 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 094.00 | 4 070 507.00 | | 4 158 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 169.00 | -132 817.00 | | -395 169.00 |
HQ References: Real Estate Leasing | 574 157.00 | 558 183.00 | | 574 157.00 |
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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 | 2 061 870.00 | | 178 232.00 | 2 061 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 240 102.00 | |
IO DECREASES Total including other intangible assets | | | 27 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 282.00 | | 4 660.00 | 23 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 188.00 | | 173 572.00 | 2 038 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 615 287.00 | 124 842.00 | | 1 615 287.00 |
PE DEPRECIATION Total including other intangible assets | 15 660.00 | 332.00 | | 15 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 628.00 | 124 510.00 | | 1 599 628.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 265.00 | 283.00 | 800.00 | 2 265.00 |
7C Grand total | 2 265.00 | 283.00 | 800.00 | 2 265.00 |
UE of which provisions and reversals: - Operating | | 283.00 | 800.00 | |
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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 | 303 925.00 | 303 925.00 | | 303 925.00 |
8C Staff and Related Accounts | 81 876.00 | 81 876.00 | | 81 876.00 |
8D Social Security and Other Social Organizations | 74 610.00 | 74 610.00 | | 74 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 305.00 | 234 305.00 | | 234 305.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 42 296.00 | 42 296.00 | | 42 296.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 64 687.00 | 64 687.00 | | 64 687.00 |
VC Group and associates | 56 711.00 | 56 711.00 | | 56 711.00 |
VG Loans with a maturity of up to one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 10 447.00 | 10 447.00 | | 10 447.00 |
VI Group and Associates | 4 627 390.00 | 4 627 390.00 | | 4 627 390.00 |
VK Loans repaid during the year | 40 557.00 | | | 40 557.00 |
VP Miscellaneous | 34 381.00 | 34 381.00 | | 34 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 197 478.00 | 197 478.00 | | 197 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 500.00 | 400 500.00 | | 400 500.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 853.00 | 5 336 853.00 | | 5 336 853.00 |
