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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 | 33 239.00 | 31 207.00 | 2 032.00 | 33 239.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 950 403.00 | | 950 403.00 | 950 403.00 |
AP Buildings | 4 061 544.00 | 1 699 869.00 | 2 361 675.00 | 4 061 544.00 |
AR Technical installations, industrial equipment and tools | 857 906.00 | 561 982.00 | 295 924.00 | 857 906.00 |
AT Other tangible assets | 590 536.00 | 482 962.00 | 107 575.00 | 590 536.00 |
BF Loans | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 29 746.00 | | 29 746.00 | 29 746.00 |
BJ TOTAL (I) | 6 754 366.00 | 2 776 019.00 | 3 978 347.00 | 6 754 366.00 |
BL Raw materials, supplies | 3 746.00 | | 3 746.00 | 3 746.00 |
BT Goods | 823 561.00 | | 823 561.00 | 823 561.00 |
BX Customers and related accounts | 80 840.00 | 13 627.00 | 67 212.00 | 80 840.00 |
BZ Other receivables | 181 611.00 | | 181 611.00 | 181 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 575.00 | | 193 575.00 | 193 575.00 |
CH Prepaid expenses | 26 608.00 | | 26 608.00 | 26 608.00 |
CJ TOTAL (II) | 1 309 940.00 | 13 627.00 | 1 296 312.00 | 1 309 940.00 |
CO Grand total (0 to V) | 8 064 306.00 | 2 789 646.00 | 5 274 660.00 | 8 064 306.00 |
CP Shares due in less than one year | 479.00 | | | 479.00 |
CU Other investments | 108 553.00 | | 108 553.00 | 108 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 291 640.00 | 291 640.00 | | 291 640.00 |
DH Retained earnings | -1 816 476.00 | -1 444 940.00 | | -1 816 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 679.00 | -371 536.00 | | -488 679.00 |
DJ Investment subsidies | 16 076.00 | | | 16 076.00 |
DL TOTAL (I) | -1 749 439.00 | -1 276 836.00 | | -1 749 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 641.00 | 3 532 203.00 | | 3 200 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 256.00 | 1 066 264.00 | | 1 072 256.00 |
DX Trade payables and related accounts | 2 442 888.00 | 2 066 184.00 | | 2 442 888.00 |
DY Tax and social security liabilities | 252 127.00 | 263 158.00 | | 252 127.00 |
EA Other liabilities | 53 579.00 | 49 179.00 | | 53 579.00 |
EB Prepaid income (2) | 2 609.00 | 2 202.00 | | 2 609.00 |
EC TOTAL (IV) | 7 024 099.00 | 6 979 190.00 | | 7 024 099.00 |
EE Grand total (I to V) | 5 274 660.00 | 5 702 354.00 | | 5 274 660.00 |
EG Accrued income and payables due within one year | 4 123 540.00 | 3 792 877.00 | | 4 123 540.00 |
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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 | 9 401 000.00 | | 9 401 000.00 | 9 401 000.00 |
FG Production sold - services | 178 128.00 | | 178 128.00 | 178 128.00 |
FJ Net sales | 9 579 127.00 | | 9 579 127.00 | 9 579 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 952.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 9 612 546.00 | |
FS Purchases of goods (including customs duties) | | | 7 309 873.00 | |
FT Inventory change (goods) | | | -13 924.00 | |
FU Purchases of raw materials and other supplies | | | 21 994.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 1 160 302.00 | |
FX Taxes, duties, and similar payments | | | 125 876.00 | |
FY Salaries and Wages | | | 763 977.00 | |
FZ Social Security Contributions | | | 193 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 845.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 9 940 998.00 | |
GG - OPERATING RESULT (I - II) | | | -328 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 241 936.00 | |
GU Total financial expenses (VI) | | | 241 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 891.00 | 37 415.00 | | 27 891.00 |
HA Exceptional income from management transactions | 103 041.00 | 14 943.00 | | 103 041.00 |
HB Exceptional income from capital transactions | 2 679.00 | | | 2 679.00 |
HD Total exceptional income (VII) | 105 720.00 | 14 943.00 | | 105 720.00 |
HE Exceptional expenses on management operations | 24 759.00 | 4 563.00 | | 24 759.00 |
HH Total exceptional expenses (VIII) | 24 759.00 | 4 563.00 | | 24 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 961.00 | 10 379.00 | | 80 961.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 718 345.00 | 9 563 514.00 | | 9 718 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 207 025.00 | 9 935 049.00 | | 10 207 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 679.00 | -371 536.00 | | -488 679.00 |
HP References: Equipment leasing | 53 315.00 | | | 53 315.00 |
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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 | 6 752 645.00 | | 93 882.00 | 6 752 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 161.00 | 138 779.00 | |
I4 DECREASES Grand Total | | 92 161.00 | 6 754 366.00 | |
IO DECREASES Total including other intangible assets | | | 155 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 460 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 198.00 | | | 155 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 412 028.00 | | 48 362.00 | 6 412 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 419.00 | | 45 520.00 | 185 419.00 |
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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 | 2 400 659.00 | 375 360.00 | | 2 400 659.00 |
PE DEPRECIATION Total including other intangible assets | 28 693.00 | 2 513.00 | | 28 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 966.00 | 372 847.00 | | 2 371 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 843.00 | 2 845.00 | 5 061.00 | 15 843.00 |
7B Total provisions for depreciation | 2 845.00 | 5 061.00 | 13 627.00 | 2 845.00 |
7C Grand total | 2 845.00 | 5 061.00 | 13 627.00 | 2 845.00 |
UE of which provisions and reversals: - Operating | | 5 061.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 442 888.00 | 2 442 888.00 | | 2 442 888.00 |
8C Staff and Related Accounts | 131 724.00 | 131 724.00 | | 131 724.00 |
8D Social Security and Other Social Organizations | 49 803.00 | 49 803.00 | | 49 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 579.00 | 53 579.00 | | 53 579.00 |
8L Deferred income | 2 609.00 | 2 609.00 | | 2 609.00 |
UP Loans | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 29 746.00 | | 29 746.00 | 29 746.00 |
UX Other trade receivables | 62 863.00 | 62 863.00 | | 62 863.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 17 976.00 | 17 976.00 | | 17 976.00 |
VB VAT | 23 775.00 | 23 775.00 | | 23 775.00 |
VG Loans with a maturity of up to one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 3 198 262.00 | 297 703.00 | 1 024 971.00 | 3 198 262.00 |
VI Group and Associates | 1 070 256.00 | 1 070 256.00 | | 1 070 256.00 |
VK Loans repaid during the year | 331 321.00 | | | 331 321.00 |
VM Income taxes | 42 104.00 | 42 104.00 | | 42 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 007.00 | 68 007.00 | | 68 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 531.00 | 115 531.00 | | 115 531.00 |
VS Prepaid expenses | 26 608.00 | 26 608.00 | | 26 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 284.00 | 289 538.00 | 29 746.00 | 319 284.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 024 099.00 | 4 123 540.00 | 1 024 971.00 | 7 024 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 32.00 | | 33.00 |
