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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 763.00 | 19 968.00 | 5 796.00 | 25 763.00 |
AF Concessions, Patents and Similar Rights | 70 370.00 | 63 967.00 | 6 403.00 | 70 370.00 |
AH Goodwill | 838 083.00 | | 838 083.00 | 838 083.00 |
AN Land | 1 557 386.00 | | 1 557 386.00 | 1 557 386.00 |
AP Buildings | 22 154 547.00 | 10 948 842.00 | 11 205 705.00 | 22 154 547.00 |
AR Technical installations, industrial equipment and tools | 1 210 285.00 | 1 093 445.00 | 116 840.00 | 1 210 285.00 |
AT Other tangible assets | 1 352 443.00 | 758 321.00 | 594 123.00 | 1 352 443.00 |
BD Other fixed assets | 11 169 069.00 | 944 532.00 | 10 224 537.00 | 11 169 069.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 65 731 070.00 | 13 829 074.00 | 51 901 997.00 | 65 731 070.00 |
BL Raw materials, supplies | 116 609.00 | | 116 609.00 | 116 609.00 |
BX Customers and related accounts | 104 104.00 | | 104 104.00 | 104 104.00 |
BZ Other receivables | 109 431.00 | | 109 431.00 | 109 431.00 |
CF Cash and cash equivalents | 251 617.00 | | 251 617.00 | 251 617.00 |
CH Prepaid expenses | 83 553.00 | | 83 553.00 | 83 553.00 |
CJ TOTAL (II) | 665 314.00 | | 665 314.00 | 665 314.00 |
CO Grand total (0 to V) | 66 396 385.00 | 13 829 074.00 | 52 567 311.00 | 66 396 385.00 |
CU Other investments | 27 350 067.00 | | 27 350 067.00 | 27 350 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400 000.00 | 50 980 000.00 | | 40 400 000.00 |
DH Retained earnings | | -10 299 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 523.00 | -1 279 721.00 | | -679 523.00 |
DJ Investment subsidies | 77 562.00 | 81 666.00 | | 77 562.00 |
DL TOTAL (I) | 39 798 039.00 | 39 482 606.00 | | 39 798 039.00 |
DU Loans and Debts from Credit Institutions (3) | 116 852.00 | 210 264.00 | | 116 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 230 089.00 | 13 327 501.00 | | 12 230 089.00 |
DW Advances and down payments received on current orders | 117 971.00 | 116 855.00 | | 117 971.00 |
DX Trade payables and related accounts | 160 267.00 | 60 824.00 | | 160 267.00 |
DY Tax and social security liabilities | 142 781.00 | 188 488.00 | | 142 781.00 |
EA Other liabilities | 1 312.00 | 4 437.00 | | 1 312.00 |
EC TOTAL (IV) | 12 769 272.00 | 13 908 368.00 | | 12 769 272.00 |
EE Grand total (I to V) | 52 567 311.00 | 53 390 975.00 | | 52 567 311.00 |
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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 | 23 514.00 | | 23 514.00 | 23 514.00 |
FD Production sold - goods | 1 593 784.00 | | 1 593 784.00 | 1 593 784.00 |
FG Production sold - services | 458 230.00 | | 458 230.00 | 458 230.00 |
FJ Net sales | 2 075 528.00 | | 2 075 528.00 | 2 075 528.00 |
FN Capitalized production | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 171.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 2 198 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 306 480.00 | |
FV Inventory change (raw materials and supplies) | | | 26 466.00 | |
FW Other purchases and external expenses | | | 867 044.00 | |
FX Taxes, duties, and similar payments | | | 81 782.00 | |
FY Salaries and Wages | | | 916 999.00 | |
FZ Social Security Contributions | | | 301 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 990.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 3 444 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 530.00 | |
GK Income from other securities and fixed asset receivables | | | 533 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 924 982.00 | |
GP Total financial income (V) | | | 1 458 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 944 532.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 947 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 280.00 | | | 11 280.00 |
HA Exceptional income from management transactions | 36 754.00 | 19 212.00 | | 36 754.00 |
HB Exceptional income from capital transactions | 55 021.00 | 51 250.00 | | 55 021.00 |
HD Total exceptional income (VII) | 91 774.00 | 70 462.00 | | 91 774.00 |
HE Exceptional expenses on management operations | 11 325.00 | | | 11 325.00 |
HF Exceptional expenses on capital transactions | 27 747.00 | 37 521.00 | | 27 747.00 |
HH Total exceptional expenses (VIII) | 39 072.00 | 37 521.00 | | 39 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 703.00 | 32 941.00 | | 52 703.00 |
HK Income tax | -2 600.00 | -3 067.00 | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 919.00 | 2 876 187.00 | | 3 748 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 442.00 | 4 155 908.00 | | 4 428 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 523.00 | -1 279 721.00 | | -679 523.00 |
HP References: Equipment leasing | 63 191.00 | | | 63 191.00 |
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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 | 65 346 099.00 | | 494 368.00 | 65 346 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 763.00 | | | 25 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 522 194.00 | |
I4 DECREASES Grand Total | | 109 397.00 | 65 731 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 763.00 | |
IO DECREASES Total including other intangible assets | | | 908 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 397.00 | 26 274 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 453.00 | | | 908 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 889 689.00 | | 494 368.00 | 25 889 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 522 194.00 | | | 38 522 194.00 |
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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 | 12 027 201.00 | 938 991.00 | 81 649.00 | 12 027 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 679.00 | 1 288.00 | | 18 679.00 |
PE DEPRECIATION Total including other intangible assets | 51 300.00 | 12 667.00 | | 51 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957 222.00 | 925 036.00 | 81 649.00 | 11 957 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 924 982.00 | 944 532.00 | 924 982.00 | 924 982.00 |
7B Total provisions for depreciation | 924 982.00 | 944 532.00 | 924 982.00 | 924 982.00 |
7C Grand total | 924 982.00 | 944 532.00 | 924 982.00 | 924 982.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 944 532.00 | 924 982.00 | |
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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 | 43 619.00 | 43 619.00 | | 43 619.00 |
8B Suppliers and Related Accounts | 160 267.00 | 160 267.00 | | 160 267.00 |
8C Staff and Related Accounts | 71 100.00 | 71 100.00 | | 71 100.00 |
8D Social Security and Other Social Organizations | 56 232.00 | 56 232.00 | | 56 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 104 104.00 | 104 104.00 | | 104 104.00 |
VB VAT | 28 745.00 | 28 745.00 | | 28 745.00 |
VG Loans with a maturity of up to one year at origin | 10 776.00 | 10 776.00 | | 10 776.00 |
VH Loans with a maturity of more than one year at origin | 106 076.00 | 106 076.00 | | 106 076.00 |
VI Group and Associates | 12 186 470.00 | 12 186 470.00 | | 12 186 470.00 |
VK Loans repaid during the year | 104 188.00 | | | 104 188.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 342.00 | 14 342.00 | | 14 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 087.00 | 78 087.00 | | 78 087.00 |
VS Prepaid expenses | 83 553.00 | 83 553.00 | | 83 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 147.00 | 297 089.00 | 3 058.00 | 300 147.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 651 301.00 | 12 651 301.00 | | 12 651 301.00 |
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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 | 25.00 | | | 25.00 |
