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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 | 13 212.00 | 5 590.00 | 7 622.00 | 13 212.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 91 715.00 | | 91 715.00 | 91 715.00 |
AP Buildings | 3 998 993.00 | 1 593 132.00 | 2 405 862.00 | 3 998 993.00 |
AR Technical installations, industrial equipment and tools | 333 699.00 | 283 812.00 | 49 887.00 | 333 699.00 |
AT Other tangible assets | 235 017.00 | 231 808.00 | 3 210.00 | 235 017.00 |
BF Loans | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 6 200 214.00 | 2 114 341.00 | 4 085 873.00 | 6 200 214.00 |
BL Raw materials, supplies | 11 036.00 | | 11 036.00 | 11 036.00 |
BX Customers and related accounts | 18 913.00 | | 18 913.00 | 18 913.00 |
BZ Other receivables | 7 300 159.00 | | 7 300 159.00 | 7 300 159.00 |
CD Marketable securities | 1 500 048.00 | | 1 500 048.00 | 1 500 048.00 |
CF Cash and cash equivalents | 78 665.00 | | 78 665.00 | 78 665.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 8 916 049.00 | | 8 916 049.00 | 8 916 049.00 |
CO Grand total (0 to V) | 15 116 263.00 | 2 114 341.00 | 13 001 921.00 | 15 116 263.00 |
CP Shares due in less than one year | 2 819.00 | | | 2 819.00 |
CU Other investments | 1 509 513.00 | | 1 509 513.00 | 1 509 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 607.00 | 1 214 607.00 | | 1 214 607.00 |
DD Legal reserve (1) | 7 134.00 | 7 134.00 | | 7 134.00 |
DH Retained earnings | -632 501.00 | -633 397.00 | | -632 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 896.00 | | 154.00 |
DJ Investment subsidies | 19 583.00 | 25 308.00 | | 19 583.00 |
DL TOTAL (I) | 608 976.00 | 614 548.00 | | 608 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 801.00 | 1 509 445.00 | | 1 517 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 836 782.00 | 9 677 842.00 | | 9 836 782.00 |
DW Advances and down payments received on current orders | 2 686.00 | 3 721.00 | | 2 686.00 |
DX Trade payables and related accounts | 507 579.00 | 853 151.00 | | 507 579.00 |
DY Tax and social security liabilities | 439 724.00 | 578 786.00 | | 439 724.00 |
EA Other liabilities | 88 374.00 | 85 947.00 | | 88 374.00 |
EC TOTAL (IV) | 12 392 945.00 | 12 708 893.00 | | 12 392 945.00 |
EE Grand total (I to V) | 13 001 921.00 | 13 323 441.00 | | 13 001 921.00 |
EG Accrued income and payables due within one year | 10 892 945.00 | 11 208 893.00 | | 10 892 945.00 |
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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 | 957 919.00 | | 957 919.00 | 957 919.00 |
FG Production sold - services | 65 750.00 | | 65 750.00 | 65 750.00 |
FJ Net sales | 1 023 669.00 | | 1 023 669.00 | 1 023 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 029 402.00 | |
FU Purchases of raw materials and other supplies | | | 317 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 236 845.00 | |
FX Taxes, duties, and similar payments | | | 21 559.00 | |
FY Salaries and Wages | | | 296 636.00 | |
FZ Social Security Contributions | | | 69 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 840.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 1 057 072.00 | |
GG - OPERATING RESULT (I - II) | | | -27 670.00 | |
GL Other interest and similar income | | | 82 975.00 | |
GP Total financial income (V) | | | 82 975.00 | |
GR Interest and similar expenses | | | 143 135.00 | |
GU Total financial expenses (VI) | | | 143 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 500.00 | 200 000.00 | | 83 500.00 |
HB Exceptional income from capital transactions | 5 725.00 | 5 725.00 | | 5 725.00 |
HD Total exceptional income (VII) | 89 225.00 | 205 725.00 | | 89 225.00 |
HE Exceptional expenses on management operations | | 4 890.00 | | |
HF Exceptional expenses on capital transactions | 1 242.00 | 788.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 5 678.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 983.00 | 200 048.00 | | 87 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 602.00 | 1 268 131.00 | | 1 201 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 448.00 | 1 267 235.00 | | 1 201 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | 896.00 | | 154.00 |
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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 | 6 126 897.00 | | 74 917.00 | 6 126 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 332.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 6 200 214.00 | |
IO DECREASES Total including other intangible assets | | | 28 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 4 659 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 457.00 | | | 28 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 586 108.00 | | 74 917.00 | 4 586 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 332.00 | | | 1 512 332.00 |
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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 | 2 003 859.00 | 110 840.00 | 358.00 | 2 003 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 269.00 | 110 840.00 | 358.00 | 1 998 269.00 |
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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 | 507 579.00 | 507 579.00 | | 507 579.00 |
8C Staff and Related Accounts | 59 539.00 | 59 539.00 | | 59 539.00 |
8D Social Security and Other Social Organizations | 27 892.00 | 27 892.00 | | 27 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 374.00 | 88 374.00 | | 88 374.00 |
UP Loans | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 18 913.00 | 18 913.00 | | 18 913.00 |
VB VAT | 108 281.00 | 108 281.00 | | 108 281.00 |
VC Group and associates | 7 163 015.00 | 7 163 015.00 | | 7 163 015.00 |
VG Loans with a maturity of up to one year at origin | 17 800.00 | 17 800.00 | | 17 800.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 9 836 782.00 | 9 836 782.00 | | 9 836 782.00 |
VM Income taxes | 15 192.00 | 15 192.00 | | 15 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 156.00 | 352 156.00 | | 352 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 670.00 | 13 670.00 | | 13 670.00 |
VS Prepaid expenses | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 329 119.00 | 7 329 119.00 | | 7 329 119.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 390 259.00 | 10 890 259.00 | 1 500 000.00 | 12 390 259.00 |
