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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 | 49 773.00 | 36 740.00 | 13 034.00 | 49 773.00 |
AH Goodwill | 111 824.00 | | 111 824.00 | 111 824.00 |
AN Land | 142 526.00 | | 142 526.00 | 142 526.00 |
AP Buildings | 4 944 823.00 | 2 432 668.00 | 2 512 155.00 | 4 944 823.00 |
AR Technical installations, industrial equipment and tools | 333 114.00 | 295 948.00 | 37 166.00 | 333 114.00 |
AT Other tangible assets | 182 607.00 | 140 753.00 | 41 854.00 | 182 607.00 |
AV Fixed assets in progress | 9 179.00 | | 9 179.00 | 9 179.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 5 776 034.00 | 2 906 108.00 | 2 869 926.00 | 5 776 034.00 |
BL Raw materials, supplies | 59 985.00 | | 59 985.00 | 59 985.00 |
BT Goods | 99 521.00 | | 99 521.00 | 99 521.00 |
BX Customers and related accounts | 81 412.00 | | 81 412.00 | 81 412.00 |
BZ Other receivables | 32 569.00 | | 32 569.00 | 32 569.00 |
CF Cash and cash equivalents | 14 205.00 | | 14 205.00 | 14 205.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 290 871.00 | | 290 871.00 | 290 871.00 |
CO Grand total (0 to V) | 6 066 905.00 | 2 906 108.00 | 3 160 797.00 | 6 066 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 890 000.00 | | | 3 890 000.00 |
DH Retained earnings | -3 193 283.00 | | | -3 193 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 979.00 | | | -94 979.00 |
DJ Investment subsidies | 232 807.00 | | | 232 807.00 |
DL TOTAL (I) | 834 544.00 | | | 834 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 083.00 | | | 1 028 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 259.00 | | | 1 038 259.00 |
DW Advances and down payments received on current orders | 31 052.00 | | | 31 052.00 |
DX Trade payables and related accounts | 157 432.00 | | | 157 432.00 |
DY Tax and social security liabilities | 61 269.00 | | | 61 269.00 |
EA Other liabilities | 10 159.00 | | | 10 159.00 |
EC TOTAL (IV) | 2 326 253.00 | | | 2 326 253.00 |
EE Grand total (I to V) | 3 160 797.00 | | | 3 160 797.00 |
EG Accrued income and payables due within one year | 1 486 374.00 | | | 1 486 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 984.00 | | | 73 984.00 |
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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 | 1 582.00 | | 1 582.00 | 1 582.00 |
FG Production sold - services | 999 853.00 | | 999 853.00 | 999 853.00 |
FJ Net sales | 1 001 435.00 | | 1 001 435.00 | 1 001 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 053.00 | |
FQ Other income | | | 16 408.00 | |
FR Total operating income (I) | | | 1 034 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 930.00 | |
FT Inventory change (goods) | | | -45 721.00 | |
FU Purchases of raw materials and other supplies | | | 59 161.00 | |
FV Inventory change (raw materials and supplies) | | | -23 645.00 | |
FW Other purchases and external expenses | | | 565 240.00 | |
FX Taxes, duties, and similar payments | | | 29 947.00 | |
FY Salaries and Wages | | | 272 281.00 | |
FZ Social Security Contributions | | | 48 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 440.00 | |
GE Other Expenses | | | 4 467.00 | |
GF Total Operating Expenses (II) | | | 1 198 562.00 | |
GG - OPERATING RESULT (I - II) | | | -163 666.00 | |
GR Interest and similar expenses | | | 58 856.00 | |
GU Total financial expenses (VI) | | | 58 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 053.00 | | | 17 053.00 |
A4 Equity method investments | 3 589.00 | | | 3 589.00 |
HA Exceptional income from management transactions | 9 593.00 | | | 9 593.00 |
HB Exceptional income from capital transactions | 216 838.00 | | | 216 838.00 |
HD Total exceptional income (VII) | 226 431.00 | | | 226 431.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 100 192.00 | | | 100 192.00 |
HH Total exceptional expenses (VIII) | 100 355.00 | | | 100 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 076.00 | | | 126 076.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 327.00 | | | 1 261 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 306.00 | | | 1 356 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 979.00 | | | -94 979.00 |
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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 | 5 864 453.00 | | 141 448.00 | 5 864 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | 84 778.00 | 145 089.00 | 5 776 034.00 | 84 778.00 |
IO DECREASES Total including other intangible assets | | | 161 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 778.00 | 145 089.00 | 5 612 249.00 | 84 778.00 |
KD ACQUISITIONS Total including other intangible assets | 161 597.00 | | | 161 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700 668.00 | | 141 447.00 | 5 700 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 2 666 564.00 | 284 440.00 | 44 897.00 | 2 666 564.00 |
PE DEPRECIATION Total including other intangible assets | 34 307.00 | 2 433.00 | | 34 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 258.00 | 282 007.00 | 44 897.00 | 2 632 258.00 |
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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 | 495 365.00 | 495 365.00 | | 495 365.00 |
8B Suppliers and Related Accounts | 157 432.00 | 157 432.00 | | 157 432.00 |
8C Staff and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8D Social Security and Other Social Organizations | 30 677.00 | 30 677.00 | | 30 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 159.00 | 10 159.00 | | 10 159.00 |
UT Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
UX Other trade receivables | 81 412.00 | 81 412.00 | | 81 412.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VH Loans with a maturity of more than one year at origin | 1 028 083.00 | 219 257.00 | 563 292.00 | 1 028 083.00 |
VI Group and Associates | 542 893.00 | 542 893.00 | | 542 893.00 |
VK Loans repaid during the year | 139 366.00 | | | 139 366.00 |
VM Income taxes | 18 023.00 | 18 023.00 | | 18 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 347.00 | 117 160.00 | 2 187.00 | 119 347.00 |
VW VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 201.00 | 1 486 374.00 | 563 292.00 | 2 295 201.00 |
