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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 | 200.00 | | 200.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 658.00 | 6 658.00 | | 6 658.00 |
AN Land | 218 440.00 | | 218 440.00 | 218 440.00 |
AP Buildings | 1 829 876.00 | 1 005 288.00 | 824 588.00 | 1 829 876.00 |
AR Technical installations, industrial equipment and tools | 811 033.00 | 259 434.00 | 551 599.00 | 811 033.00 |
AT Other tangible assets | 471 187.00 | 290 279.00 | 180 908.00 | 471 187.00 |
AV Fixed assets in progress | 62 233.00 | | 62 233.00 | 62 233.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 404 525.00 | 1 561 859.00 | 1 842 666.00 | 3 404 525.00 |
BT Goods | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 3 606.00 | | 3 606.00 | 3 606.00 |
BZ Other receivables | 69 802.00 | | 69 802.00 | 69 802.00 |
CF Cash and cash equivalents | 24 020.00 | | 24 020.00 | 24 020.00 |
CH Prepaid expenses | 51 730.00 | | 51 730.00 | 51 730.00 |
CJ TOTAL (II) | 150 431.00 | | 150 431.00 | 150 431.00 |
CO Grand total (0 to V) | 3 554 956.00 | 1 561 859.00 | 1 993 097.00 | 3 554 956.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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 | -625 564.00 | -407 008.00 | | -625 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 263.00 | -218 556.00 | | -258 263.00 |
DL TOTAL (I) | -841 903.00 | -583 641.00 | | -841 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 295.00 | 1 377 051.00 | | 1 755 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 405.00 | 1 021 055.00 | | 846 405.00 |
DW Advances and down payments received on current orders | 43 823.00 | 19 310.00 | | 43 823.00 |
DX Trade payables and related accounts | 108 410.00 | 148 370.00 | | 108 410.00 |
DY Tax and social security liabilities | 81 067.00 | 56 097.00 | | 81 067.00 |
EC TOTAL (IV) | 2 835 001.00 | 2 621 883.00 | | 2 835 001.00 |
EE Grand total (I to V) | 1 993 097.00 | 2 038 242.00 | | 1 993 097.00 |
EI Including equity loans | 846 405.00 | | | 846 405.00 |
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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 | 1 248 819.00 | | 1 248 819.00 | 1 248 819.00 |
FJ Net sales | 1 248 819.00 | | 1 248 819.00 | 1 248 819.00 |
FN Capitalized production | | | 24 797.00 | |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 495.00 | |
FQ Other income | | | 22 792.00 | |
FR Total operating income (I) | | | 1 309 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FT Inventory change (goods) | | | -1 274.00 | |
FW Other purchases and external expenses | | | 783 495.00 | |
FX Taxes, duties, and similar payments | | | 60 655.00 | |
FY Salaries and Wages | | | 330 393.00 | |
FZ Social Security Contributions | | | 94 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 338.00 | |
GE Other Expenses | | | 25 627.00 | |
GF Total Operating Expenses (II) | | | 1 466 611.00 | |
GG - OPERATING RESULT (I - II) | | | -157 586.00 | |
GR Interest and similar expenses | | | 35 399.00 | |
GU Total financial expenses (VI) | | | 35 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 944.00 | | |
HB Exceptional income from capital transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | 2 944.00 | | 2 760.00 |
HE Exceptional expenses on management operations | 56 763.00 | 313.00 | | 56 763.00 |
HF Exceptional expenses on capital transactions | 11 275.00 | | | 11 275.00 |
HG Exceptional depreciation and provisions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | 68 038.00 | 2 102.00 | | 68 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 278.00 | 842.00 | | -65 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 785.00 | 1 274 559.00 | | 1 311 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 048.00 | 1 493 115.00 | | 1 570 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 263.00 | -218 556.00 | | -258 263.00 |
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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 | 3 379 193.00 | | 640 234.00 | 3 379 193.00 |
KD ACQUISITIONS Total including other intangible assets | 9 907.00 | | 15 179.00 | 9 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 437.00 | | 605 055.00 | 3 367 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | 20 000.00 | 1 849.00 |
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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 | 1 525 791.00 | 172 336.00 | 136 268.00 | 1 525 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 288.00 | 570.00 | | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 504.00 | 171 766.00 | 136 269.00 | 1 519 504.00 |
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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 | 108 410.00 | 108 410.00 | | 108 410.00 |
8C Staff and Related Accounts | 23 109.00 | 23 109.00 | | 23 109.00 |
8D Social Security and Other Social Organizations | 20 645.00 | 20 645.00 | | 20 645.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 3 606.00 | 3 606.00 | | 3 606.00 |
UZ Social Security, other social security organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
VB VAT | 63 045.00 | 63 045.00 | | 63 045.00 |
VG Loans with a maturity of up to one year at origin | 50 613.00 | 50 613.00 | | 50 613.00 |
VH Loans with a maturity of more than one year at origin | 1 704 682.00 | 1 664 730.00 | 39 952.00 | 1 704 682.00 |
VI Group and Associates | 846 405.00 | 846 405.00 | | 846 405.00 |
VJ Loans taken out during the year | 497 343.00 | | | 497 343.00 |
VK Loans repaid during the year | 125 530.00 | | | 125 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 308.00 | 29 308.00 | | 29 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 51 730.00 | 51 730.00 | | 51 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 988.00 | 125 988.00 | | 125 988.00 |
VW VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 178.00 | 2 751 226.00 | 39 952.00 | 2 791 178.00 |
