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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 | 200.00 | 198.00 | 2.00 | 200.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 658.00 | 6 090.00 | 568.00 | 6 658.00 |
AN Land | 218 440.00 | | 218 440.00 | 218 440.00 |
AP Buildings | 1 810 157.00 | 1 051 736.00 | 758 421.00 | 1 810 157.00 |
AR Technical installations, industrial equipment and tools | 834 162.00 | 219 190.00 | 614 972.00 | 834 162.00 |
AT Other tangible assets | 439 242.00 | 248 578.00 | 190 665.00 | 439 242.00 |
AV Fixed assets in progress | 65 436.00 | | 65 436.00 | 65 436.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 379 193.00 | 1 525 791.00 | 1 853 402.00 | 3 379 193.00 |
BX Customers and related accounts | 56 524.00 | | 56 524.00 | 56 524.00 |
BZ Other receivables | 77 132.00 | | 77 132.00 | 77 132.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CH Prepaid expenses | 50 298.00 | | 50 298.00 | 50 298.00 |
CJ TOTAL (II) | 184 840.00 | | 184 840.00 | 184 840.00 |
CO Grand total (0 to V) | 3 564 033.00 | 1 525 791.00 | 2 038 242.00 | 3 564 033.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -407 008.00 | -187 052.00 | | -407 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 556.00 | -219 956.00 | | -218 556.00 |
DL TOTAL (I) | -583 641.00 | -365 085.00 | | -583 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 051.00 | 1 457 121.00 | | 1 377 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 055.00 | 411 472.00 | | 1 021 055.00 |
DW Advances and down payments received on current orders | 19 310.00 | 21 453.00 | | 19 310.00 |
DX Trade payables and related accounts | 148 370.00 | 90 793.00 | | 148 370.00 |
DY Tax and social security liabilities | 56 097.00 | 56 334.00 | | 56 097.00 |
EA Other liabilities | | 14 477.00 | | |
EC TOTAL (IV) | 2 621 883.00 | 2 051 650.00 | | 2 621 883.00 |
EE Grand total (I to V) | 2 038 242.00 | 1 686 565.00 | | 2 038 242.00 |
EG Accrued income and payables due within one year | 1 433 854.00 | 720 730.00 | | 1 433 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 203 878.00 | | 1 203 878.00 | 1 203 878.00 |
FJ Net sales | 1 203 878.00 | | 1 203 878.00 | 1 203 878.00 |
FN Capitalized production | | | 31 297.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | 26 452.00 | |
FR Total operating income (I) | | | 1 271 615.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 819 855.00 | |
FX Taxes, duties, and similar payments | | | 45 133.00 | |
FY Salaries and Wages | | | 316 383.00 | |
FZ Social Security Contributions | | | 95 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 567.00 | |
GE Other Expenses | | | 24 210.00 | |
GF Total Operating Expenses (II) | | | 1 462 938.00 | |
GG - OPERATING RESULT (I - II) | | | -191 323.00 | |
GR Interest and similar expenses | | | 28 074.00 | |
GU Total financial expenses (VI) | | | 28 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 944.00 | 2 657.00 | | 2 944.00 |
HD Total exceptional income (VII) | 2 944.00 | 2 657.00 | | 2 944.00 |
HE Exceptional expenses on management operations | 313.00 | 1 481.00 | | 313.00 |
HG Exceptional depreciation and provisions | 1 789.00 | 4 445.00 | | 1 789.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 5 926.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | -3 269.00 | | 842.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 559.00 | 1 109 446.00 | | 1 274 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 115.00 | 1 329 402.00 | | 1 493 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 556.00 | -219 956.00 | | -218 556.00 |
HP References: Equipment leasing | 446 776.00 | 299 318.00 | | 446 776.00 |
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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 | 2 988 253.00 | | 783 467.00 | 2 988 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | 365 581.00 | 26 945.00 | 3 379 193.00 | 365 581.00 |
IO DECREASES Total including other intangible assets | | 9 450.00 | 9 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 581.00 | 17 495.00 | 3 367 437.00 | 365 581.00 |
KD ACQUISITIONS Total including other intangible assets | 19 357.00 | | | 19 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967 047.00 | | 783 467.00 | 2 967 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 365 581.00 | | | 365 581.00 |
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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 | 1 389 381.00 | 163 355.00 | 26 944.00 | 1 389 381.00 |
PE DEPRECIATION Total including other intangible assets | 11 611.00 | 4 126.00 | 9 450.00 | 11 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 769.00 | 159 229.00 | 17 495.00 | 1 377 769.00 |
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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 | 148 370.00 | 148 370.00 | | 148 370.00 |
8C Staff and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8D Social Security and Other Social Organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 310.00 | 19 310.00 | | 19 310.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 56 524.00 | 56 524.00 | | 56 524.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 71 224.00 | 71 224.00 | | 71 224.00 |
VG Loans with a maturity of up to one year at origin | 46 131.00 | 46 131.00 | | 46 131.00 |
VH Loans with a maturity of more than one year at origin | 1 330 920.00 | 123 581.00 | 455 693.00 | 1 330 920.00 |
VI Group and Associates | 1 021 055.00 | 1 021 055.00 | | 1 021 055.00 |
VK Loans repaid during the year | 123 032.00 | | | 123 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 50 298.00 | 50 298.00 | | 50 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 804.00 | 183 954.00 | 850.00 | 184 804.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 883.00 | 1 414 544.00 | 455 693.00 | 2 621 883.00 |
