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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 | 11 208.00 | 11 208.00 | | 11 208.00 |
AH Goodwill | 4 041.00 | | 4 041.00 | 4 041.00 |
AN Land | 33 518.00 | 33 518.00 | | 33 518.00 |
AP Buildings | 2 068 592.00 | 1 543 953.00 | 524 639.00 | 2 068 592.00 |
AR Technical installations, industrial equipment and tools | 101 575.00 | 98 672.00 | 2 903.00 | 101 575.00 |
AT Other tangible assets | 484 449.00 | 427 085.00 | 57 364.00 | 484 449.00 |
BH Other financial assets | 126 419.00 | | 126 419.00 | 126 419.00 |
BJ TOTAL (I) | 2 829 971.00 | 2 114 437.00 | 715 534.00 | 2 829 971.00 |
BT Goods | 578 438.00 | | 578 438.00 | 578 438.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 50 962.00 | | 50 962.00 | 50 962.00 |
CF Cash and cash equivalents | 16 445.00 | | 16 445.00 | 16 445.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 649 495.00 | | 649 495.00 | 649 495.00 |
CO Grand total (0 to V) | 3 479 466.00 | 2 114 437.00 | 1 365 029.00 | 3 479 466.00 |
CP Shares due in less than one year | 126 419.00 | | | 126 419.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 451 510.00 | -2 280 977.00 | | -2 451 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 204.00 | -170 533.00 | | -219 204.00 |
DL TOTAL (I) | -2 370 713.00 | -2 151 510.00 | | -2 370 713.00 |
DQ Provisions for Expenses | 19 249.00 | 18 250.00 | | 19 249.00 |
DR TOTAL (IV) | 19 249.00 | 18 250.00 | | 19 249.00 |
DU Loans and Debts from Credit Institutions (3) | 301 904.00 | 393 606.00 | | 301 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166 114.00 | 2 973 571.00 | | 3 166 114.00 |
DW Advances and down payments received on current orders | 328.00 | 361.00 | | 328.00 |
DX Trade payables and related accounts | 197 345.00 | 166 549.00 | | 197 345.00 |
DY Tax and social security liabilities | 38 606.00 | 39 825.00 | | 38 606.00 |
EA Other liabilities | 12 196.00 | 29.00 | | 12 196.00 |
EC TOTAL (IV) | 3 716 493.00 | 3 573 940.00 | | 3 716 493.00 |
EE Grand total (I to V) | 1 365 029.00 | 1 440 681.00 | | 1 365 029.00 |
EI Including equity loans | 3 166 114.00 | | | 3 166 114.00 |
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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 | 727 677.00 | | 727 677.00 | 727 677.00 |
FJ Net sales | 727 677.00 | | 727 677.00 | 727 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 728 476.00 | |
FS Purchases of goods (including customs duties) | | | 519 686.00 | |
FT Inventory change (goods) | | | -53 259.00 | |
FW Other purchases and external expenses | | | 200 688.00 | |
FX Taxes, duties, and similar payments | | | 79 807.00 | |
FY Salaries and Wages | | | 145 740.00 | |
FZ Social Security Contributions | | | 30 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 470.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 1 010 406.00 | |
GG - OPERATING RESULT (I - II) | | | -281 930.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 59 335.00 | |
GU Total financial expenses (VI) | | | 59 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 327.00 | 82 455.00 | | 44 327.00 |
HC Reversals of provisions and transfers of expenses | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 54 727.00 | 82 455.00 | | 54 727.00 |
HE Exceptional expenses on management operations | 19 872.00 | 19 575.00 | | 19 872.00 |
HH Total exceptional expenses (VIII) | 19 872.00 | 19 575.00 | | 19 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 855.00 | 62 880.00 | | 34 855.00 |
HK Income tax | -86 923.00 | -90 335.00 | | -86 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 487.00 | 876 140.00 | | 783 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 690.00 | 1 046 674.00 | | 1 002 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 204.00 | -170 533.00 | | -219 204.00 |
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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 | 2 837 937.00 | | 8 562.00 | 2 837 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 588.00 | |
I4 DECREASES Grand Total | | 16 528.00 | 2 829 971.00 | |
IO DECREASES Total including other intangible assets | | | 15 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 528.00 | 2 688 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 249.00 | | | 15 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 100.00 | | 8 562.00 | 2 696 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 588.00 | | | 126 588.00 |
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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 | 2 046 495.00 | 84 470.00 | 16 528.00 | 2 046 495.00 |
PE DEPRECIATION Total including other intangible assets | 11 208.00 | | | 11 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 287.00 | 84 470.00 | 16 528.00 | 2 035 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 250.00 | 8 708.00 | 7 709.00 | 18 250.00 |
5Z Total provisions for risks and expenses | 18 250.00 | 8 708.00 | 7 709.00 | 18 250.00 |
7C Grand total | 18 250.00 | 8 708.00 | 7 709.00 | 18 250.00 |
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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 | 197 345.00 | 197 345.00 | | 197 345.00 |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
UT Other financial assets | 126 419.00 | 126 419.00 | | 126 419.00 |
UX Other trade receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VC Group and associates | 19 990.00 | 19 990.00 | | 19 990.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 301 410.00 | 95 918.00 | 205 492.00 | 301 410.00 |
VI Group and Associates | 3 166 114.00 | 3 166 114.00 | | 3 166 114.00 |
VK Loans repaid during the year | 91 637.00 | | | 91 637.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 572.00 | 30 572.00 | | 30 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 825.00 | 20 825.00 | | 20 825.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 407.00 | 180 407.00 | | 180 407.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 165.00 | 3 510 673.00 | 205 492.00 | 3 716 165.00 |
