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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 448.00 | 10 448.00 | | 10 448.00 |
AP Buildings | 2 162 403.00 | 1 832 441.00 | 329 962.00 | 2 162 403.00 |
AR Technical installations, industrial equipment and tools | 396 306.00 | 331 615.00 | 64 691.00 | 396 306.00 |
AT Other tangible assets | 274 440.00 | 249 397.00 | 25 043.00 | 274 440.00 |
BJ TOTAL (I) | 2 843 597.00 | 2 423 901.00 | 419 696.00 | 2 843 597.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 896.00 | 2 546.00 | 78 350.00 | 80 896.00 |
BZ Other receivables | 429 254.00 | | 429 254.00 | 429 254.00 |
CF Cash and cash equivalents | 86 268.00 | | 86 268.00 | 86 268.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 609 525.00 | 2 546.00 | 606 978.00 | 609 525.00 |
CO Grand total (0 to V) | 3 453 122.00 | 2 426 448.00 | 1 026 674.00 | 3 453 122.00 |
CR Shares due in more than one year | 346 870.00 | | | 346 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -929 433.00 | -1 776 702.00 | | -929 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 918.00 | 847 269.00 | | 244 918.00 |
DJ Investment subsidies | 90 500.00 | 90 500.00 | | 90 500.00 |
DK Regulated provisions | 357 804.00 | 450 765.00 | | 357 804.00 |
DL TOTAL (I) | -196 212.00 | -348 169.00 | | -196 212.00 |
DU Loans and Debts from Credit Institutions (3) | 205 888.00 | 338 906.00 | | 205 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 050.00 | 424 587.00 | | 313 050.00 |
DX Trade payables and related accounts | 444 332.00 | 492 142.00 | | 444 332.00 |
DY Tax and social security liabilities | 154 435.00 | 37 619.00 | | 154 435.00 |
EA Other liabilities | 105 181.00 | 117 639.00 | | 105 181.00 |
EC TOTAL (IV) | 1 222 886.00 | 1 410 892.00 | | 1 222 886.00 |
EE Grand total (I to V) | 1 026 674.00 | 1 062 724.00 | | 1 026 674.00 |
EG Accrued income and payables due within one year | 1 117 233.00 | 1 205 004.00 | | 1 117 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 519.00 | | |
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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 | 76 999.00 | | 76 999.00 | 76 999.00 |
FG Production sold - services | 650 740.00 | | 650 740.00 | 650 740.00 |
FJ Net sales | 727 739.00 | | 727 739.00 | 727 739.00 |
FO Operating subsidies | | | 46 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 778 662.00 | |
FS Purchases of goods (including customs duties) | | | 23 827.00 | |
FT Inventory change (goods) | | | 386.00 | |
FW Other purchases and external expenses | | | 485 598.00 | |
FX Taxes, duties, and similar payments | | | 82 337.00 | |
FY Salaries and Wages | | | 109 380.00 | |
FZ Social Security Contributions | | | 33 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 401.00 | |
GE Other Expenses | | | 50 480.00 | |
GF Total Operating Expenses (II) | | | 908 431.00 | |
GG - OPERATING RESULT (I - II) | | | -129 769.00 | |
GL Other interest and similar income | | | 20 066.00 | |
GP Total financial income (V) | | | 20 066.00 | |
GR Interest and similar expenses | | | 20 461.00 | |
GU Total financial expenses (VI) | | | 20 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 380.00 | 1 445 633.00 | | 4 380.00 |
HB Exceptional income from capital transactions | 373 442.00 | | | 373 442.00 |
HC Reversals of provisions and transfers of expenses | 92 961.00 | 96 082.00 | | 92 961.00 |
HD Total exceptional income (VII) | 470 784.00 | 1 541 715.00 | | 470 784.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 456.00 | 1 541 715.00 | | 470 456.00 |
HK Income tax | 95 373.00 | 380 235.00 | | 95 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 512.00 | 2 298 846.00 | | 1 269 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 594.00 | 1 451 577.00 | | 1 024 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 918.00 | 847 269.00 | | 244 918.00 |
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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 | 2 826 442.00 | | 17 155.00 | 2 826 442.00 |
I4 DECREASES Grand Total | | | 2 843 597.00 | |
IO DECREASES Total including other intangible assets | | | 10 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 448.00 | | | 10 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 994.00 | | 17 155.00 | 2 815 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 450 765.00 | | 92 961.00 | 450 765.00 |
7C Grand total | 450 765.00 | | 92 961.00 | 450 765.00 |
UJ - Exceptional | | | 92 961.00 | |
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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 | 444 332.00 | 444 332.00 | | 444 332.00 |
8D Social Security and Other Social Organizations | 154 435.00 | 154 435.00 | | 154 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 427.00 | 120 427.00 | | 120 427.00 |
UX Other trade receivables | 80 896.00 | 80 896.00 | | 80 896.00 |
VH Loans with a maturity of more than one year at origin | 205 888.00 | 100 235.00 | 105 653.00 | 205 888.00 |
VI Group and Associates | 297 804.00 | 297 804.00 | | 297 804.00 |
VK Loans repaid during the year | 100 235.00 | | | 100 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 254.00 | 82 384.00 | 346 870.00 | 429 254.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 607.00 | 173 737.00 | 346 870.00 | 520 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 886.00 | 1 117 233.00 | 105 653.00 | 1 222 886.00 |
