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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 | 43 314.00 | 42 815.00 | 499.00 | 43 314.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 914 000.00 | | 914 000.00 | 914 000.00 |
AN Land | 1 213 429.00 | | 1 213 429.00 | 1 213 429.00 |
AP Buildings | 25 093 188.00 | 3 263 207.00 | 21 829 981.00 | 25 093 188.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 794.00 | 2 134.00 | 2 929.00 |
AT Other tangible assets | 1 237 298.00 | 333 721.00 | 903 577.00 | 1 237 298.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
BJ TOTAL (I) | 28 531 435.00 | 3 640 537.00 | 24 890 898.00 | 28 531 435.00 |
BL Raw materials, supplies | 18 492.00 | | 18 492.00 | 18 492.00 |
BT Goods | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 178 456.00 | | 178 456.00 | 178 456.00 |
BZ Other receivables | 1 052 436.00 | | 1 052 436.00 | 1 052 436.00 |
CF Cash and cash equivalents | 131 783.00 | | 131 783.00 | 131 783.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 1 392 793.00 | | 1 392 793.00 | 1 392 793.00 |
CO Grand total (0 to V) | 29 924 228.00 | 3 640 537.00 | 26 283 692.00 | 29 924 228.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -10 332 619.00 | -8 312 938.00 | | -10 332 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 064.00 | -2 019 681.00 | | 412 064.00 |
DL TOTAL (I) | -9 905 311.00 | -10 317 374.00 | | -9 905 311.00 |
DU Loans and Debts from Credit Institutions (3) | 18 046 884.00 | 19 267 077.00 | | 18 046 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 087 045.00 | 15 988 471.00 | | 17 087 045.00 |
DW Advances and down payments received on current orders | 100 113.00 | 78 329.00 | | 100 113.00 |
DX Trade payables and related accounts | 813 688.00 | 3 130 690.00 | | 813 688.00 |
DY Tax and social security liabilities | 87 283.00 | 373 901.00 | | 87 283.00 |
EA Other liabilities | 53 989.00 | 214 534.00 | | 53 989.00 |
EC TOTAL (IV) | 36 189 002.00 | 39 053 002.00 | | 36 189 002.00 |
EE Grand total (I to V) | 26 283 692.00 | 28 735 627.00 | | 26 283 692.00 |
EG Accrued income and payables due within one year | 19 385 898.00 | 20 928 592.00 | | 19 385 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 10 449.00 | | 803.00 |
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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 | 30 716.00 | | 30 716.00 | 30 716.00 |
FG Production sold - services | 5 062 926.00 | 4 688.00 | 5 067 615.00 | 5 062 926.00 |
FJ Net sales | 5 093 643.00 | 4 688.00 | 5 098 331.00 | 5 093 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 527.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 125 952.00 | |
FS Purchases of goods (including customs duties) | | | 28 721.00 | |
FT Inventory change (goods) | | | 1 115.00 | |
FU Purchases of raw materials and other supplies | | | 35 484.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 2 129 223.00 | |
FX Taxes, duties, and similar payments | | | 136 286.00 | |
FY Salaries and Wages | | | 201 069.00 | |
FZ Social Security Contributions | | | 6 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 987.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 3 722 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 387.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 871 978.00 | |
GU Total financial expenses (VI) | | | 871 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 305.00 | 9 260.00 | | 21 305.00 |
HD Total exceptional income (VII) | 21 305.00 | 9 260.00 | | 21 305.00 |
HE Exceptional expenses on management operations | 16 665.00 | 68.00 | | 16 665.00 |
HF Exceptional expenses on capital transactions | | 451 816.00 | | |
HH Total exceptional expenses (VIII) | 16 665.00 | 451 884.00 | | 16 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 640.00 | -442 624.00 | | 4 640.00 |
HK Income tax | 123 996.00 | | | 123 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 266.00 | 2 990 534.00 | | 5 147 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 203.00 | 5 010 216.00 | | 4 735 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 064.00 | -2 019 681.00 | | 412 064.00 |
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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 | 29 244 972.00 | | 71 165.00 | 29 244 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 279.00 | |
I4 DECREASES Grand Total | | 784 701.00 | 28 531 435.00 | |
IO DECREASES Total including other intangible assets | | | 967 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784 701.00 | 27 548 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 714.00 | | 2 600.00 | 964 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 265 008.00 | | 68 536.00 | 28 265 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | 29.00 | 15 250.00 |
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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 | 2 478 217.00 | 1 180 987.00 | 18 666.00 | 2 478 217.00 |
PE DEPRECIATION Total including other intangible assets | 19 708.00 | 23 107.00 | | 19 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 508.00 | 1 157 880.00 | 18 666.00 | 2 458 508.00 |
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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 | 17 737.00 | 17 737.00 | | 17 737.00 |
8B Suppliers and Related Accounts | 813 688.00 | 813 688.00 | | 813 688.00 |
8C Staff and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 14 326.00 | 14 326.00 | | 14 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 989.00 | 53 989.00 | | 53 989.00 |
UT Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
UX Other trade receivables | 178 456.00 | 178 456.00 | | 178 456.00 |
VB VAT | 209 903.00 | 209 903.00 | | 209 903.00 |
VC Group and associates | 815 732.00 | 815 732.00 | | 815 732.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 18 046 081.00 | 1 343 090.00 | 7 476 118.00 | 18 046 081.00 |
VI Group and Associates | 17 069 308.00 | 17 069 308.00 | | 17 069 308.00 |
VK Loans repaid during the year | 1 210 547.00 | | | 1 210 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 914.00 | 55 914.00 | | 55 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 802.00 | 26 802.00 | | 26 802.00 |
VS Prepaid expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 031.00 | 1 240 502.00 | 12 529.00 | 1 253 031.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 088 889.00 | 19 385 898.00 | 7 476 118.00 | 36 088 889.00 |
