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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 | 579.00 | 242.00 | 336.00 | 579.00 |
AN Land | 1 362 943.00 | | 1 362 943.00 | 1 362 943.00 |
AP Buildings | 18 799 491.00 | 816 125.00 | 17 983 366.00 | 18 799 491.00 |
AR Technical installations, industrial equipment and tools | 9 351.00 | 1 081.00 | 8 270.00 | 9 351.00 |
AT Other tangible assets | 67 485.00 | 19 296.00 | 48 188.00 | 67 485.00 |
BB Receivables related to investments | 517 989.00 | | 517 989.00 | 517 989.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 21 005 249.00 | 836 745.00 | 20 168 503.00 | 21 005 249.00 |
BL Raw materials, supplies | 703 870.00 | 351 935.00 | 351 935.00 | 703 870.00 |
BT Goods | 6 932.00 | | 6 932.00 | 6 932.00 |
BV Advances and down payments on orders | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 341 914.00 | | 341 914.00 | 341 914.00 |
BZ Other receivables | 665 362.00 | | 665 362.00 | 665 362.00 |
CF Cash and cash equivalents | 226 676.00 | | 226 676.00 | 226 676.00 |
CH Prepaid expenses | 30 116.00 | | 30 116.00 | 30 116.00 |
CJ TOTAL (II) | 2 018 371.00 | 351 935.00 | 1 666 436.00 | 2 018 371.00 |
CO Grand total (0 to V) | 23 023 620.00 | 1 188 680.00 | 21 834 940.00 | 23 023 620.00 |
CU Other investments | 228 409.00 | | 228 409.00 | 228 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DC Revaluation differences | 4 500 909.00 | | | 4 500 909.00 |
DD Legal reserve (1) | 4 337.00 | | | 4 337.00 |
DH Retained earnings | -1 526 169.00 | | | -1 526 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955 940.00 | | | -1 955 940.00 |
DL TOTAL (I) | 1 243 136.00 | | | 1 243 136.00 |
DU Loans and Debts from Credit Institutions (3) | 11 947 640.00 | | | 11 947 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508 950.00 | | | 6 508 950.00 |
DX Trade payables and related accounts | 1 354 499.00 | | | 1 354 499.00 |
DY Tax and social security liabilities | 385 775.00 | | | 385 775.00 |
EA Other liabilities | 394 936.00 | | | 394 936.00 |
EC TOTAL (IV) | 20 591 803.00 | | | 20 591 803.00 |
EE Grand total (I to V) | 21 834 940.00 | | | 21 834 940.00 |
EG Accrued income and payables due within one year | 9 041 867.00 | | | 9 041 867.00 |
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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 | 11 829.00 | | 11 829.00 | 11 829.00 |
FG Production sold - services | 532 412.00 | | 532 412.00 | 532 412.00 |
FJ Net sales | 544 241.00 | | 544 241.00 | 544 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 544 733.00 | |
FS Purchases of goods (including customs duties) | | | 18 022.00 | |
FT Inventory change (goods) | | | -6 932.00 | |
FW Other purchases and external expenses | | | 1 079 562.00 | |
FX Taxes, duties, and similar payments | | | 48 425.00 | |
FY Salaries and Wages | | | 325 044.00 | |
FZ Social Security Contributions | | | 116 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 382.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 2 252 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707 320.00 | |
GR Interest and similar expenses | | | 270 513.00 | |
GU Total financial expenses (VI) | | | 270 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 977 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
A4 Equity method investments | 2 031.00 | | | 2 031.00 |
HA Exceptional income from management transactions | 67 832.00 | | | 67 832.00 |
HD Total exceptional income (VII) | 67 832.00 | | | 67 832.00 |
HE Exceptional expenses on management operations | 45 938.00 | | | 45 938.00 |
HH Total exceptional expenses (VIII) | 45 938.00 | | | 45 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 893.00 | | | 21 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 565.00 | | | 612 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 506.00 | | | 2 568 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955 940.00 | | | -1 955 940.00 |
HP References: Equipment leasing | 21 280.00 | | | 21 280.00 |
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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 | 18 175 008.00 | | 2 830 241.00 | 18 175 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 398.00 | |
I4 DECREASES Grand Total | | | 21 005 249.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 239 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 532 280.00 | | 2 706 991.00 | 17 532 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 148.00 | | 123 250.00 | 642 148.00 |
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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 | 167 362.00 | 669 382.00 | | 167 362.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 193.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 313.00 | 669 189.00 | | 167 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 351 935.00 | | | 351 935.00 |
7B Total provisions for depreciation | 351 935.00 | | | 351 935.00 |
7C Grand total | 351 935.00 | | | 351 935.00 |
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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 | 2 823 564.00 | 2 460 245.00 | | 2 823 564.00 |
8B Suppliers and Related Accounts | 1 354 499.00 | 1 354 499.00 | | 1 354 499.00 |
8C Staff and Related Accounts | 14 425.00 | 14 425.00 | | 14 425.00 |
8D Social Security and Other Social Organizations | 53 748.00 | 53 748.00 | | 53 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 936.00 | 394 936.00 | | 394 936.00 |
UL Receivables related to investments | 517 989.00 | | 517 989.00 | 517 989.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 341 914.00 | 341 914.00 | | 341 914.00 |
VB VAT | 481 386.00 | 481 386.00 | | 481 386.00 |
VC Group and associates | 168 369.00 | 168 369.00 | | 168 369.00 |
VH Loans with a maturity of more than one year at origin | 11 947 640.00 | 761 023.00 | 2 832 060.00 | 11 947 640.00 |
VI Group and Associates | 3 685 386.00 | 3 685 386.00 | | 3 685 386.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 222 359.00 | | | 222 359.00 |
VM Income taxes | 10 621.00 | 10 621.00 | | 10 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 094.00 | 228 094.00 | | 228 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 30 116.00 | 30 116.00 | | 30 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 382.00 | 1 037 392.00 | 536 989.00 | 1 574 382.00 |
VW VAT | 89 508.00 | 89 508.00 | | 89 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 591 803.00 | 9 041 867.00 | 2 832 060.00 | 20 591 803.00 |
