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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 | 21 769.00 | 21 769.00 | | 21 769.00 |
AN Land | 268 234.00 | | 268 234.00 | 268 234.00 |
AP Buildings | 3 515 206.00 | 2 295 344.00 | 1 219 861.00 | 3 515 206.00 |
AR Technical installations, industrial equipment and tools | 48 754.00 | 48 754.00 | | 48 754.00 |
AT Other tangible assets | 490 302.00 | 484 132.00 | 6 170.00 | 490 302.00 |
AV Fixed assets in progress | 28 747.00 | | 28 747.00 | 28 747.00 |
BB Receivables related to investments | 1 586 130.00 | | 1 586 130.00 | 1 586 130.00 |
BH Other financial assets | 6 652.00 | | 6 652.00 | 6 652.00 |
BJ TOTAL (I) | 6 691 563.00 | 2 850 000.00 | 3 841 564.00 | 6 691 563.00 |
BN Goods in progress | 1 740 346.00 | | 1 740 346.00 | 1 740 346.00 |
BX Customers and related accounts | 184 829.00 | 8 449.00 | 176 380.00 | 184 829.00 |
BZ Other receivables | 547 272.00 | | 547 272.00 | 547 272.00 |
CF Cash and cash equivalents | 2 855 502.00 | | 2 855 502.00 | 2 855 502.00 |
CH Prepaid expenses | 17 723.00 | | 17 723.00 | 17 723.00 |
CJ TOTAL (II) | 5 345 672.00 | 8 449.00 | 5 337 223.00 | 5 345 672.00 |
CO Grand total (0 to V) | 12 037 235.00 | 2 858 448.00 | 9 178 787.00 | 12 037 235.00 |
CP Shares due in less than one year | 6 652.00 | | | 6 652.00 |
CR Shares due in more than one year | 10 111.00 | | | 10 111.00 |
CU Other investments | 725 770.00 | | 725 770.00 | 725 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 657 750.00 | 5 657 750.00 | | 5 657 750.00 |
DD Legal reserve (1) | 243 310.00 | 243 310.00 | | 243 310.00 |
DG Other reserves | 696 864.00 | 1 425 692.00 | | 696 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 799.00 | -728 827.00 | | -218 799.00 |
DL TOTAL (I) | 6 379 126.00 | 6 597 924.00 | | 6 379 126.00 |
DP Provisions for Risks | 49 279.00 | 96 058.00 | | 49 279.00 |
DR TOTAL (IV) | 49 279.00 | 96 058.00 | | 49 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 211.00 | 1 717 910.00 | | 1 631 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 839.00 | 430 259.00 | | 435 839.00 |
DX Trade payables and related accounts | 191 727.00 | 191 498.00 | | 191 727.00 |
DY Tax and social security liabilities | 433 952.00 | 142 682.00 | | 433 952.00 |
DZ Fixed asset liabilities and related accounts | 34 748.00 | 252.00 | | 34 748.00 |
EA Other liabilities | 22 905.00 | 67 762.00 | | 22 905.00 |
EC TOTAL (IV) | 2 750 382.00 | 2 550 364.00 | | 2 750 382.00 |
EE Grand total (I to V) | 9 178 787.00 | 9 244 346.00 | | 9 178 787.00 |
EG Accrued income and payables due within one year | 2 750 382.00 | 2 436 679.00 | | 2 750 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517 352.00 | 1 495 896.00 | | 1 517 352.00 |
EI Including equity loans | 435 839.00 | | | 435 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 349 000.00 | | 2 349 000.00 | 2 349 000.00 |
FG Production sold - services | 795 114.00 | | 795 114.00 | 795 114.00 |
FJ Net sales | 3 144 114.00 | | 3 144 114.00 | 3 144 114.00 |
FM Inventory production | | | -2 129 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 632.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 088 642.00 | |
FW Other purchases and external expenses | | | 534 115.00 | |
FX Taxes, duties, and similar payments | | | 35 497.00 | |
FY Salaries and Wages | | | 375 587.00 | |
FZ Social Security Contributions | | | 148 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 714.00 | |
GF Total Operating Expenses (II) | | | 1 203 896.00 | |
GG - OPERATING RESULT (I - II) | | | -115 254.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 50 959.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 51 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 235.00 | 3 447.00 | | 46 235.00 |
HB Exceptional income from capital transactions | 22 538.00 | | | 22 538.00 |
HD Total exceptional income (VII) | 68 773.00 | 3 447.00 | | 68 773.00 |
HE Exceptional expenses on management operations | 100 760.00 | 65 714.00 | | 100 760.00 |
HF Exceptional expenses on capital transactions | 22 538.00 | | | 22 538.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 123 298.00 | 95 714.00 | | 123 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 525.00 | -92 267.00 | | -54 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 420.00 | 1 147 723.00 | | 1 159 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 219.00 | 1 876 550.00 | | 1 378 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 799.00 | -728 827.00 | | -218 799.00 |
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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 | 6 054 050.00 | | 683 097.00 | 6 054 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318 552.00 | |
I4 DECREASES Grand Total | | 45 583.00 | 6 691 563.00 | |
IO DECREASES Total including other intangible assets | | | 21 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 583.00 | 4 351 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 769.00 | | | 21 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 079.00 | | 28 747.00 | 4 368 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 202.00 | | 654 350.00 | 1 664 202.00 |
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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 | 2 774 359.00 | 98 686.00 | 23 045.00 | 2 774 359.00 |
PE DEPRECIATION Total including other intangible assets | 21 769.00 | | | 21 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 590.00 | 98 686.00 | 23 045.00 | 2 752 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 058.00 | | 46 779.00 | 96 058.00 |
6T Receivables | 6 474.00 | 1 975.00 | | 6 474.00 |
7B Total provisions for depreciation | 6 474.00 | 1 975.00 | | 6 474.00 |
7C Grand total | 102 532.00 | 1 975.00 | 46 779.00 | 102 532.00 |
UE of which provisions and reversals: - Operating | | 1 975.00 | 46 779.00 | |
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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 | 35 368.00 | 35 368.00 | | 35 368.00 |
8B Suppliers and Related Accounts | 191 727.00 | 191 727.00 | | 191 727.00 |
8C Staff and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 748.00 | 34 748.00 | | 34 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 905.00 | 22 905.00 | | 22 905.00 |
UL Receivables related to investments | 1 586 130.00 | | 1 586 130.00 | 1 586 130.00 |
UT Other financial assets | 6 652.00 | 6 652.00 | | 6 652.00 |
UX Other trade receivables | 174 718.00 | 174 718.00 | | 174 718.00 |
VA Doubtful or disputed receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
VB VAT | 38 368.00 | 38 368.00 | | 38 368.00 |
VG Loans with a maturity of up to one year at origin | 1 517 352.00 | 1 517 352.00 | | 1 517 352.00 |
VH Loans with a maturity of more than one year at origin | 113 858.00 | 113 858.00 | | 113 858.00 |
VI Group and Associates | 400 472.00 | 400 472.00 | | 400 472.00 |
VK Loans repaid during the year | 107 991.00 | | | 107 991.00 |
VM Income taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 251.00 | 504 251.00 | | 504 251.00 |
VS Prepaid expenses | 17 723.00 | 17 723.00 | | 17 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 606.00 | 746 365.00 | 1 596 241.00 | 2 342 606.00 |
VW VAT | 394 537.00 | 394 537.00 | | 394 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 382.00 | 2 750 382.00 | | 2 750 382.00 |
