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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 581.00 | 12 581.00 | | 12 581.00 |
AN Land | 999 100.00 | 880 295.00 | 118 805.00 | 999 100.00 |
AR Technical installations, industrial equipment and tools | 452 461.00 | 441 000.00 | 11 461.00 | 452 461.00 |
AT Other tangible assets | 63 957.00 | 62 441.00 | 1 516.00 | 63 957.00 |
BF Loans | 101 556.00 | | 101 556.00 | 101 556.00 |
BJ TOTAL (I) | 1 629 655.00 | 1 396 317.00 | 233 338.00 | 1 629 655.00 |
BL Raw materials, supplies | 15 934.00 | | 15 934.00 | 15 934.00 |
BN Goods in progress | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 250 450.00 | 8 641.00 | 241 809.00 | 250 450.00 |
BZ Other receivables | 793 584.00 | | 793 584.00 | 793 584.00 |
CF Cash and cash equivalents | 13 262.00 | | 13 262.00 | 13 262.00 |
CH Prepaid expenses | 42 968.00 | | 42 968.00 | 42 968.00 |
CJ TOTAL (II) | 1 117 964.00 | 8 641.00 | 1 109 323.00 | 1 117 964.00 |
CO Grand total (0 to V) | 2 747 620.00 | 1 404 958.00 | 1 342 661.00 | 2 747 620.00 |
CP Shares due in less than one year | 25 818.00 | | | 25 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 061.00 | 1 311 061.00 | | 1 311 061.00 |
DH Retained earnings | -941 999.00 | -827 710.00 | | -941 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 208.00 | -114 289.00 | | -119 208.00 |
DJ Investment subsidies | 8 370.00 | 12 556.00 | | 8 370.00 |
DK Regulated provisions | 54 344.00 | 122 347.00 | | 54 344.00 |
DL TOTAL (I) | 312 569.00 | 503 965.00 | | 312 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910.00 | 3 466.00 | | 2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 157.00 | 88 801.00 | | 61 157.00 |
DW Advances and down payments received on current orders | 11 688.00 | 3 763.00 | | 11 688.00 |
DX Trade payables and related accounts | 208 648.00 | 203 151.00 | | 208 648.00 |
DY Tax and social security liabilities | 196 319.00 | 166 881.00 | | 196 319.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EB Prepaid income (2) | 548 810.00 | 691 380.00 | | 548 810.00 |
EC TOTAL (IV) | 1 030 092.00 | 1 158 001.00 | | 1 030 092.00 |
EE Grand total (I to V) | 1 342 661.00 | 1 661 966.00 | | 1 342 661.00 |
EG Accrued income and payables due within one year | 612 140.00 | 1 154 238.00 | | 612 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 646.00 | | |
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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 | | | 72 083.00 | |
FD Production sold - goods | | | 1 316 646.00 | |
FJ Net sales | | | 1 388 729.00 | |
FO Operating subsidies | | | 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 469.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 410 349.00 | |
FS Purchases of goods (including customs duties) | | | 22 080.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 162 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 657 251.00 | |
FX Taxes, duties, and similar payments | | | 73 343.00 | |
FY Salaries and Wages | | | 443 002.00 | |
FZ Social Security Contributions | | | 138 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 414.00 | |
GE Other Expenses | | | 110 547.00 | |
GF Total Operating Expenses (II) | | | 1 724 202.00 | |
GG - OPERATING RESULT (I - II) | | | -313 853.00 | |
GK Income from other securities and fixed asset receivables | | | 1 217.00 | |
GL Other interest and similar income | | | 13 623.00 | |
GP Total financial income (V) | | | 14 840.00 | |
GR Interest and similar expenses | | | 33 898.00 | |
GU Total financial expenses (VI) | | | 33 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214 975.00 | 180 999.00 | | 214 975.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 6 552.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 704.00 | 174 446.00 | | 213 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 164.00 | 1 654 529.00 | | 1 640 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 372.00 | 1 768 818.00 | | 1 759 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 208.00 | -114 289.00 | | -119 208.00 |
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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 | 1 655 351.00 | | 2 083.00 | 1 655 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 742.00 | 101 556.00 | |
I4 DECREASES Grand Total | | 27 779.00 | 1 629 655.00 | |
IO DECREASES Total including other intangible assets | | | 12 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 1 515 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 580.00 | | | 12 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 471.00 | | 2 083.00 | 1 514 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 299.00 | | | 128 299.00 |
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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 | 1 278 939.00 | 118 413.00 | 1 036.00 | 1 278 939.00 |
PE DEPRECIATION Total including other intangible assets | 12 580.00 | | | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 358.00 | 118 413.00 | 1 036.00 | 1 266 358.00 |
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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 | 208 647.00 | 208 647.00 | | 208 647.00 |
8C Staff and Related Accounts | 76 612.00 | 76 612.00 | | 76 612.00 |
8D Social Security and Other Social Organizations | 59 107.00 | 59 107.00 | | 59 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 548 809.00 | 142 545.00 | 406 264.00 | 548 809.00 |
UP Loans | 101 481.00 | 26 333.00 | 75 148.00 | 101 481.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 241 243.00 | 241 243.00 | | 241 243.00 |
UY Staff and related accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
VA Doubtful or disputed receivables | 9 206.00 | | 9 206.00 | 9 206.00 |
VB VAT | 23 784.00 | 23 784.00 | | 23 784.00 |
VC Group and associates | 762 728.00 | 762 728.00 | | 762 728.00 |
VH Loans with a maturity of more than one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 61 156.00 | 61 156.00 | | 61 156.00 |
VK Loans repaid during the year | 14 302.00 | | | 14 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 450.00 | 38 450.00 | | 38 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 42 967.00 | 42 967.00 | | 42 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 557.00 | 1 104 127.00 | 84 429.00 | 1 188 557.00 |
VW VAT | 22 149.00 | 22 149.00 | | 22 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 404.00 | 612 140.00 | 406 264.00 | 1 018 404.00 |
