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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 | 6 233.00 | 4 384.00 | 1 848.00 | 6 233.00 |
AH Goodwill | 25 424.00 | | 25 424.00 | 25 424.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 3 538 769.00 | 257 278.00 | 3 281 490.00 | 3 538 769.00 |
AR Technical installations, industrial equipment and tools | 361 644.00 | 43 267.00 | 318 377.00 | 361 644.00 |
AT Other tangible assets | 14 141.00 | 2 795.00 | 11 345.00 | 14 141.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 723.00 | | 33 723.00 | 33 723.00 |
BJ TOTAL (I) | 3 987 936.00 | 307 725.00 | 3 680 210.00 | 3 987 936.00 |
BT Goods | 8 423.00 | | 8 423.00 | 8 423.00 |
BX Customers and related accounts | 3 691.00 | | 3 691.00 | 3 691.00 |
BZ Other receivables | 108 904.00 | | 108 904.00 | 108 904.00 |
CF Cash and cash equivalents | 71 364.00 | | 71 364.00 | 71 364.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 196 847.00 | | 196 847.00 | 196 847.00 |
CO Grand total (0 to V) | 4 184 784.00 | 307 725.00 | 3 877 058.00 | 4 184 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DB Share, merger, contribution premiums, etc. | 625 322.00 | 625 322.00 | | 625 322.00 |
DH Retained earnings | -1 147 145.00 | -790 068.00 | | -1 147 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 014.00 | -357 077.00 | | -197 014.00 |
DL TOTAL (I) | -678 667.00 | -481 652.00 | | -678 667.00 |
DQ Provisions for Expenses | 2 766.00 | 891.00 | | 2 766.00 |
DR TOTAL (IV) | 2 766.00 | 891.00 | | 2 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 219.00 | 2 830 342.00 | | 2 695 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 428.00 | 820 238.00 | | 1 172 428.00 |
DW Advances and down payments received on current orders | 108 418.00 | | | 108 418.00 |
DX Trade payables and related accounts | 325 236.00 | 145 955.00 | | 325 236.00 |
DY Tax and social security liabilities | 100 745.00 | 26 721.00 | | 100 745.00 |
DZ Fixed asset liabilities and related accounts | 150 911.00 | 599 798.00 | | 150 911.00 |
EC TOTAL (IV) | 4 552 959.00 | 4 423 056.00 | | 4 552 959.00 |
EE Grand total (I to V) | 3 877 058.00 | 3 942 295.00 | | 3 877 058.00 |
EG Accrued income and payables due within one year | 4 552 959.00 | 4 423 057.00 | | 4 552 959.00 |
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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 | 1 438 739.00 | | 1 438 739.00 | 1 438 739.00 |
FJ Net sales | 1 438 739.00 | | 1 438 739.00 | 1 438 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 440 338.00 | |
FS Purchases of goods (including customs duties) | | | 63 268.00 | |
FT Inventory change (goods) | | | -8 423.00 | |
FU Purchases of raw materials and other supplies | | | 40 034.00 | |
FW Other purchases and external expenses | | | 747 284.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 332 832.00 | |
FZ Social Security Contributions | | | 85 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 1 580 635.00 | |
GG - OPERATING RESULT (I - II) | | | -140 296.00 | |
GR Interest and similar expenses | | | 61 663.00 | |
GU Total financial expenses (VI) | | | 61 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 268.00 | 137.00 | | 9 268.00 |
HD Total exceptional income (VII) | 9 268.00 | 137.00 | | 9 268.00 |
HE Exceptional expenses on management operations | 424.00 | 31 696.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 4 323.00 | 49 401.00 | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | -49 264.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 607.00 | 91 308.00 | | 1 449 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 621.00 | 448 385.00 | | 1 646 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 014.00 | -357 077.00 | | -197 014.00 |
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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 | 3 622 412.00 | | 3 907 509.00 | 3 622 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 724.00 | |
I4 DECREASES Grand Total | | 3 541 984.00 | 3 987 936.00 | |
IO DECREASES Total including other intangible assets | | 3 570.00 | 39 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 538 414.00 | 3 914 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 658.00 | | 3 570.00 | 39 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 821.00 | | 3 901 149.00 | 3 551 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 933.00 | | 2 790.00 | 30 933.00 |
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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 | 3 472.00 | 304 254.00 | | 3 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | 1 721.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 302 532.00 | | 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 891.00 | 1 875.00 | | 891.00 |
7C Grand total | 891.00 | 1 875.00 | | 891.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | | |
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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 | 325 236.00 | 325 236.00 | | 325 236.00 |
8C Staff and Related Accounts | 49 671.00 | 49 671.00 | | 49 671.00 |
8D Social Security and Other Social Organizations | 26 249.00 | 26 249.00 | | 26 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 912.00 | 150 912.00 | | 150 912.00 |
UT Other financial assets | 33 724.00 | 33 724.00 | | 33 724.00 |
UX Other trade receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 94 715.00 | 94 715.00 | | 94 715.00 |
VC Group and associates | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 2 695 219.00 | 233 023.00 | 971 484.00 | 2 695 219.00 |
VI Group and Associates | 1 172 429.00 | 1 172 429.00 | | 1 172 429.00 |
VN Other taxes, similar payments | 412.00 | 412.00 | | 412.00 |
VP Miscellaneous | 12 032.00 | 12 032.00 | | 12 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 826.00 | 24 826.00 | | 24 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 783.00 | 150 783.00 | | 150 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 541.00 | 1 982 345.00 | 971 484.00 | 4 444 541.00 |
