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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 | 11 697.00 | 11 697.00 | | 11 697.00 |
AN Land | 715 641.00 | 34 341.00 | 681 299.00 | 715 641.00 |
AP Buildings | 6 603 015.00 | 5 347 651.00 | 1 255 364.00 | 6 603 015.00 |
AR Technical installations, industrial equipment and tools | 988 302.00 | 720 511.00 | 267 790.00 | 988 302.00 |
AT Other tangible assets | 78 109.00 | 53 812.00 | 24 297.00 | 78 109.00 |
AV Fixed assets in progress | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 8 398 833.00 | 6 168 014.00 | 2 230 818.00 | 8 398 833.00 |
BL Raw materials, supplies | 20 947.00 | | 20 947.00 | 20 947.00 |
BT Goods | 5 674.00 | | 5 674.00 | 5 674.00 |
BV Advances and down payments on orders | 56 332.00 | | 56 332.00 | 56 332.00 |
BX Customers and related accounts | 48 744.00 | 2 678.00 | 46 065.00 | 48 744.00 |
CF Cash and cash equivalents | 182 801.00 | | 182 801.00 | 182 801.00 |
CH Prepaid expenses | 24 211.00 | | 24 211.00 | 24 211.00 |
CJ TOTAL (II) | 408 869.00 | 2 678.00 | 406 191.00 | 408 869.00 |
CO Grand total (0 to V) | 8 807 702.00 | 6 170 693.00 | 2 637 009.00 | 8 807 702.00 |
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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 | 412 577.00 | 412 017.00 | | 412 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 627.00 | 87 559.00 | | -112 627.00 |
DL TOTAL (I) | 315 194.00 | 514 822.00 | | 315 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 689.00 | 966 431.00 | | 1 611 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 350.00 | 309 710.00 | | 226 350.00 |
DW Advances and down payments received on current orders | 7 630.00 | 12 033.00 | | 7 630.00 |
DX Trade payables and related accounts | 261 881.00 | 209 563.00 | | 261 881.00 |
DY Tax and social security liabilities | 187 602.00 | 191 861.00 | | 187 602.00 |
DZ Fixed asset liabilities and related accounts | 17 072.00 | 153 554.00 | | 17 072.00 |
EA Other liabilities | 9 587.00 | 14 791.00 | | 9 587.00 |
EC TOTAL (IV) | 2 321 814.00 | 1 857 946.00 | | 2 321 814.00 |
EE Grand total (I to V) | 2 637 009.00 | 2 372 768.00 | | 2 637 009.00 |
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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 | 69 455.00 | | 69 455.00 | 69 455.00 |
FG Production sold - services | 2 577 881.00 | | 2 577 881.00 | 2 577 881.00 |
FJ Net sales | 2 647 336.00 | | 2 647 336.00 | 2 647 336.00 |
FO Operating subsidies | | | 2 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 141.00 | |
FQ Other income | | | 3 175.00 | |
FR Total operating income (I) | | | 2 752 454.00 | |
FS Purchases of goods (including customs duties) | | | 20 570.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 208 152.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 907 115.00 | |
FX Taxes, duties, and similar payments | | | 69 075.00 | |
FY Salaries and Wages | | | 823 787.00 | |
FZ Social Security Contributions | | | 266 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 678.00 | |
GE Other Expenses | | | 225 615.00 | |
GF Total Operating Expenses (II) | | | 2 828 830.00 | |
GG - OPERATING RESULT (I - II) | | | -76 376.00 | |
GR Interest and similar expenses | | | 35 663.00 | |
GU Total financial expenses (VI) | | | 35 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 742.00 | 19 144.00 | | 2 742.00 |
HD Total exceptional income (VII) | 2 742.00 | 19 144.00 | | 2 742.00 |
HE Exceptional expenses on management operations | 1 542.00 | 11 296.00 | | 1 542.00 |
HG Exceptional depreciation and provisions | 1 787.00 | 236.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | 11 532.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 7 612.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 196.00 | 3 094 160.00 | | 2 755 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 824.00 | 3 006 600.00 | | 2 867 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 627.00 | 87 559.00 | | -112 627.00 |
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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 | 8 035 766.00 | | 660 309.00 | 8 035 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815.00 | | | 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | 297 241.00 | 8 398 833.00 | |
IO DECREASES Total including other intangible assets | | | 11 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 241.00 | 8 385 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 697.00 | | | 11 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022 816.00 | | 660 309.00 | 8 022 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 6 122 949.00 | 307 870.00 | 262 804.00 | 6 122 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 697.00 | | | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111 252.00 | 307 870.00 | 262 804.00 | 6 111 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 418.00 | 2 679.00 | 2 418.00 | 2 418.00 |
7B Total provisions for depreciation | 2 418.00 | 2 679.00 | 2 418.00 | 2 418.00 |
7C Grand total | 2 418.00 | 2 679.00 | 2 418.00 | 2 418.00 |
UE of which provisions and reversals: - Operating | | 2 679.00 | 2 418.00 | |
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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 | 261 881.00 | 261 881.00 | | 261 881.00 |
8C Staff and Related Accounts | 74 829.00 | 74 829.00 | | 74 829.00 |
8D Social Security and Other Social Organizations | 68 610.00 | 68 610.00 | | 68 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
UT Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
UX Other trade receivables | 45 798.00 | 45 799.00 | | 45 798.00 |
UY Staff and related accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
VA Doubtful or disputed receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 22 696.00 | 22 696.00 | | 22 696.00 |
VH Loans with a maturity of more than one year at origin | 1 611 690.00 | 659 511.00 | 455 401.00 | 1 611 690.00 |
VI Group and Associates | 226 350.00 | 226 350.00 | | 226 350.00 |
VJ Loans taken out during the year | 750 045.00 | | | 750 045.00 |
VK Loans repaid during the year | 107 487.00 | | | 107 487.00 |
VP Miscellaneous | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 545.00 | 37 545.00 | | 37 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 181.00 | 40 181.00 | | 40 181.00 |
VS Prepaid expenses | 24 211.00 | 24 211.00 | | 24 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 365.00 | 143 113.00 | 1 253.00 | 144 365.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 184.00 | 1 362 005.00 | 455 401.00 | 2 314 184.00 |
