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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 | 16 673.00 | 13 957.00 | 2 716.00 | 16 673.00 |
AN Land | 953 251.00 | 25 612.00 | 927 638.00 | 953 251.00 |
AP Buildings | 8 441 239.00 | 7 504 094.00 | 937 144.00 | 8 441 239.00 |
AR Technical installations, industrial equipment and tools | 1 000 957.00 | 951 158.00 | 49 799.00 | 1 000 957.00 |
AT Other tangible assets | 184 896.00 | 134 856.00 | 50 039.00 | 184 896.00 |
AV Fixed assets in progress | 64 758.00 | | 64 758.00 | 64 758.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 10 663 397.00 | 8 629 679.00 | 2 033 718.00 | 10 663 397.00 |
BL Raw materials, supplies | 21 699.00 | | 21 699.00 | 21 699.00 |
BT Goods | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 48 740.00 | 1 494.00 | 47 246.00 | 48 740.00 |
BZ Other receivables | 243 686.00 | | 243 686.00 | 243 686.00 |
CF Cash and cash equivalents | 264 830.00 | | 264 830.00 | 264 830.00 |
CH Prepaid expenses | 41 137.00 | | 41 137.00 | 41 137.00 |
CJ TOTAL (II) | 626 062.00 | 1 494.00 | 624 568.00 | 626 062.00 |
CO Grand total (0 to V) | 11 289 460.00 | 8 631 173.00 | 2 658 286.00 | 11 289 460.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -1 108 461.00 | -935 164.00 | | -1 108 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 097.00 | -173 297.00 | | -194 097.00 |
DK Regulated provisions | 113.00 | 17.00 | | 113.00 |
DL TOTAL (I) | -1 287 200.00 | -1 093 199.00 | | -1 287 200.00 |
DP Provisions for Risks | 31 184.00 | 35 159.00 | | 31 184.00 |
DR TOTAL (IV) | 31 184.00 | 35 159.00 | | 31 184.00 |
DU Loans and Debts from Credit Institutions (3) | 332 137.00 | 444 196.00 | | 332 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374 050.00 | 2 163 300.00 | | 2 374 050.00 |
DW Advances and down payments received on current orders | 28 301.00 | 11 055.00 | | 28 301.00 |
DX Trade payables and related accounts | 681 646.00 | 642 418.00 | | 681 646.00 |
DY Tax and social security liabilities | 419 654.00 | 369 871.00 | | 419 654.00 |
DZ Fixed asset liabilities and related accounts | 78 511.00 | 28 074.00 | | 78 511.00 |
EC TOTAL (IV) | 3 914 302.00 | 3 658 916.00 | | 3 914 302.00 |
EE Grand total (I to V) | 2 658 286.00 | 2 600 877.00 | | 2 658 286.00 |
EG Accrued income and payables due within one year | 3 651 967.00 | 3 647 861.00 | | 3 651 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 497.00 | | 497.00 |
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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 | 113 225.00 | | 113 225.00 | 113 225.00 |
FG Production sold - services | 4 261 962.00 | | 4 261 962.00 | 4 261 962.00 |
FJ Net sales | 4 375 188.00 | | 4 375 188.00 | 4 375 188.00 |
FO Operating subsidies | | | 5 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 236.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 4 475 707.00 | |
FS Purchases of goods (including customs duties) | | | 32 638.00 | |
FT Inventory change (goods) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 236 905.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 1 669 254.00 | |
FX Taxes, duties, and similar payments | | | 158 224.00 | |
FY Salaries and Wages | | | 1 348 227.00 | |
FZ Social Security Contributions | | | 472 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 184.00 | |
GE Other Expenses | | | 416 262.00 | |
GF Total Operating Expenses (II) | | | 4 636 823.00 | |
GG - OPERATING RESULT (I - II) | | | -161 115.00 | |
GR Interest and similar expenses | | | 23 924.00 | |
GS Negative differences of foreign exchange | | | 684.00 | |
GU Total financial expenses (VI) | | | 24 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 313.00 | 9 099.00 | | 6 313.00 |
HB Exceptional income from capital transactions | | 4 327.00 | | |
HD Total exceptional income (VII) | 6 313.00 | 13 426.00 | | 6 313.00 |
HE Exceptional expenses on management operations | 1 820.00 | 6 006.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | 12 769.00 | 3 139.00 | | 12 769.00 |
HG Exceptional depreciation and provisions | 96.00 | 17.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 14 685.00 | 9 163.00 | | 14 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 371.00 | 4 263.00 | | -8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 021.00 | 4 510 289.00 | | 4 482 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 119.00 | 4 683 587.00 | | 4 676 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 097.00 | -173 297.00 | | -194 097.00 |
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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 | 10 715 245.00 | | 217 492.00 | 10 715 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | 105 844.00 | 163 495.00 | 10 663 397.00 | 105 844.00 |
IO DECREASES Total including other intangible assets | | 11 515.00 | 16 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 844.00 | 151 979.00 | 10 645 103.00 | 105 844.00 |
KD ACQUISITIONS Total including other intangible assets | 28 189.00 | | | 28 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 685 435.00 | | 217 492.00 | 10 685 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 844.00 | | | 105 844.00 |
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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 | 8 510 478.00 | 269 927.00 | 150 726.00 | 8 510 478.00 |
PE DEPRECIATION Total including other intangible assets | 24 984.00 | 488.00 | 11 515.00 | 24 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485 493.00 | 269 439.00 | 139 210.00 | 8 485 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17.00 | 96.00 | | 17.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 159.00 | 31 184.00 | 35 159.00 | 35 159.00 |
6T Receivables | 1 903.00 | 1 494.00 | 1 903.00 | 1 903.00 |
7B Total provisions for depreciation | 1 903.00 | 1 494.00 | 1 903.00 | 1 903.00 |
7C Grand total | 37 081.00 | 32 775.00 | 37 063.00 | 37 081.00 |
UE of which provisions and reversals: - Operating | | 32 679.00 | 37 063.00 | |
UJ - Exceptional | | 96.00 | | |
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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 | 81 250.00 | 65 000.00 | 16 250.00 | 81 250.00 |
8B Suppliers and Related Accounts | 681 646.00 | 681 646.00 | | 681 646.00 |
8C Staff and Related Accounts | 169 709.00 | 169 709.00 | | 169 709.00 |
8D Social Security and Other Social Organizations | 162 579.00 | 162 579.00 | | 162 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 511.00 | 78 511.00 | | 78 511.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 47 097.00 | 47 097.00 | | 47 097.00 |
UY Staff and related accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
VA Doubtful or disputed receivables | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 86 870.00 | 86 870.00 | | 86 870.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 331 640.00 | 113 857.00 | 217 782.00 | 331 640.00 |
VI Group and Associates | 2 292 800.00 | 2 292 800.00 | | 2 292 800.00 |
VK Loans repaid during the year | 112 046.00 | | | 112 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 428.00 | 73 428.00 | | 73 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 458.00 | 77 458.00 | | 77 458.00 |
VS Prepaid expenses | 41 137.00 | 41 137.00 | | 41 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 185.00 | 335 185.00 | | 335 185.00 |
VW VAT | 13 937.00 | 13 937.00 | | 13 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 000.00 | 3 651 967.00 | 234 032.00 | 3 886 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
