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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AH Goodwill | 147 151.00 | | 147 151.00 | 147 151.00 |
AJ Other Intangible Assets | 45 500.00 | 16 696.00 | 28 804.00 | 45 500.00 |
AP Buildings | 3 138 071.00 | 912 318.00 | 2 225 753.00 | 3 138 071.00 |
AR Technical installations, industrial equipment and tools | 424 065.00 | 299 255.00 | 124 810.00 | 424 065.00 |
AT Other tangible assets | 711 344.00 | 433 472.00 | 277 872.00 | 711 344.00 |
BH Other financial assets | 147 847.00 | | 147 847.00 | 147 847.00 |
BJ TOTAL (I) | 4 617 489.00 | 1 665 252.00 | 2 952 237.00 | 4 617 489.00 |
BT Goods | 9 637.00 | | 9 637.00 | 9 637.00 |
BX Customers and related accounts | 91 057.00 | 3 492.00 | 87 566.00 | 91 057.00 |
BZ Other receivables | 888 925.00 | | 888 925.00 | 888 925.00 |
CF Cash and cash equivalents | 66 670.00 | | 66 670.00 | 66 670.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 1 064 103.00 | 3 492.00 | 1 060 611.00 | 1 064 103.00 |
CO Grand total (0 to V) | 5 681 592.00 | 1 668 744.00 | 4 012 848.00 | 5 681 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 720.00 | 320 720.00 | | 320 720.00 |
DD Legal reserve (1) | 32 167.00 | 32 167.00 | | 32 167.00 |
DF Regulated reserves (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DG Other reserves | 79 309.00 | 79 309.00 | | 79 309.00 |
DH Retained earnings | -978 787.00 | -686 394.00 | | -978 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 162.00 | -292 393.00 | | -23 162.00 |
DK Regulated provisions | 600 546.00 | 478 227.00 | | 600 546.00 |
DL TOTAL (I) | 41 363.00 | -57 793.00 | | 41 363.00 |
DQ Provisions for Expenses | 3 820.00 | 4 083.00 | | 3 820.00 |
DR TOTAL (IV) | 3 820.00 | 4 083.00 | | 3 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926 028.00 | 3 256 788.00 | | 2 926 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 608.00 | 160 663.00 | | 414 608.00 |
DW Advances and down payments received on current orders | 110 982.00 | 81 891.00 | | 110 982.00 |
DX Trade payables and related accounts | 285 855.00 | 286 686.00 | | 285 855.00 |
DY Tax and social security liabilities | 225 205.00 | 210 281.00 | | 225 205.00 |
EA Other liabilities | 3 847.00 | 9 254.00 | | 3 847.00 |
EB Prepaid income (2) | 1 139.00 | 1 114.00 | | 1 139.00 |
EC TOTAL (IV) | 3 967 664.00 | 4 006 678.00 | | 3 967 664.00 |
EE Grand total (I to V) | 4 012 848.00 | 3 952 968.00 | | 4 012 848.00 |
EG Accrued income and payables due within one year | 1 269 239.00 | | | 1 269 239.00 |
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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 | | | 17.00 | |
FG Production sold - services | | | 2 784 278.00 | |
FJ Net sales | | | 2 784 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 763.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 836 065.00 | |
FS Purchases of goods (including customs duties) | | | 84 701.00 | |
FU Purchases of raw materials and other supplies | | | 51 215.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 928 565.00 | |
FX Taxes, duties, and similar payments | | | 49 575.00 | |
FY Salaries and Wages | | | 530 510.00 | |
FZ Social Security Contributions | | | 148 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 820.00 | |
GE Other Expenses | | | 371 581.00 | |
GF Total Operating Expenses (II) | | | 2 667 721.00 | |
GG - OPERATING RESULT (I - II) | | | 168 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 220.00 | |
GP Total financial income (V) | | | 9 220.00 | |
GR Interest and similar expenses | | | 78 152.00 | |
GU Total financial expenses (VI) | | | 78 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 787.00 | 1 586.00 | | 6 787.00 |
HD Total exceptional income (VII) | 6 787.00 | 1 586.00 | | 6 787.00 |
HE Exceptional expenses on management operations | 256.00 | 256.00 | | 256.00 |
HG Exceptional depreciation and provisions | 129 105.00 | 211 517.00 | | 129 105.00 |
HH Total exceptional expenses (VIII) | 129 361.00 | 211 517.00 | | 129 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 574.00 | -209 931.00 | | -122 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 072.00 | 2 438 396.00 | | 2 852 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 234.00 | 2 730 789.00 | | 2 875 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 162.00 | -292 393.00 | | -23 162.00 |
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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 | 4 562 252.00 | | 55 237.00 | 4 562 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 847.00 | |
I4 DECREASES Grand Total | | | 4 617 489.00 | |
IO DECREASES Total including other intangible assets | | | 196 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 273 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 162.00 | | | 196 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255 742.00 | | 17 737.00 | 4 255 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 347.00 | | 37 500.00 | 110 347.00 |
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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 | 1 168 140.00 | 497 112.00 | | 1 168 140.00 |
PE DEPRECIATION Total including other intangible assets | 15 657.00 | 4 550.00 | | 15 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 483.00 | 492 562.00 | | 1 152 483.00 |
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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
8B Suppliers and Related Accounts | 285 855.00 | 285 855.00 | | 285 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 091.00 | 412 091.00 | | 412 091.00 |
8L Deferred income | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 147 847.00 | | 147 847.00 | 147 847.00 |
UX Other trade receivables | 91 057.00 | 91 057.00 | | 91 057.00 |
VH Loans with a maturity of more than one year at origin | 2 926 028.00 | 338 584.00 | 1 436 525.00 | 2 926 028.00 |
VK Loans repaid during the year | 330 760.00 | | | 330 760.00 |
VP Miscellaneous | 888 925.00 | 888 925.00 | | 888 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 205.00 | 225 205.00 | | 225 205.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 643.00 | 987 796.00 | 147 847.00 | 1 135 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 683.00 | 1 269 239.00 | 1 436 525.00 | 3 856 683.00 |
