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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 | | | 11 544.00 | |
AH Goodwill | | | 111 824.00 | |
AN Land | | | 142 526.00 | |
AP Buildings | | | 2 312 315.00 | |
AR Technical installations, industrial equipment and tools | | | 24 755.00 | |
AT Other tangible assets | | | 27 351.00 | |
AV Fixed assets in progress | | | 9 179.00 | |
BH Other financial assets | | | 2 187.00 | |
BJ TOTAL (I) | | | 2 641 682.00 | |
BL Raw materials, supplies | | | 28 470.00 | |
BT Goods | | | 89 783.00 | |
BX Customers and related accounts | | | 22 357.00 | |
BZ Other receivables | | | 33 233.00 | |
CF Cash and cash equivalents | | | 63 316.00 | |
CH Prepaid expenses | | | 9 036.00 | |
CJ TOTAL (II) | | | 246 195.00 | |
CO Grand total (0 to V) | | | 2 887 877.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 890 000.00 | 3 890 000.00 | | 3 890 000.00 |
DH Retained earnings | -3 288 262.00 | -3 193 283.00 | | -3 288 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 201.00 | -94 979.00 | | -281 201.00 |
DJ Investment subsidies | 214 343.00 | 232 807.00 | | 214 343.00 |
DL TOTAL (I) | 534 880.00 | 834 544.00 | | 534 880.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 1 028 083.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 000.00 | 1 038 259.00 | | 2 120 000.00 |
DW Advances and down payments received on current orders | 34 814.00 | 31 052.00 | | 34 814.00 |
DX Trade payables and related accounts | 150 986.00 | 157 432.00 | | 150 986.00 |
DY Tax and social security liabilities | 46 591.00 | 61 269.00 | | 46 591.00 |
EA Other liabilities | | 10 159.00 | | |
EC TOTAL (IV) | 2 352 997.00 | 2 326 253.00 | | 2 352 997.00 |
EE Grand total (I to V) | 2 887 877.00 | 3 160 797.00 | | 2 887 877.00 |
EG Accrued income and payables due within one year | 2 318 182.00 | 1 486 374.00 | | 2 318 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 73 984.00 | | 585.00 |
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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 | | | 3 212.00 | |
FD Production sold - goods | | | 1 030 218.00 | |
FJ Net sales | | | 1 033 430.00 | |
FN Capitalized production | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 049.00 | |
FQ Other income | | | 10 204.00 | |
FR Total operating income (I) | | | 1 070 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 704.00 | |
FT Inventory change (goods) | | | -1 171.00 | |
FU Purchases of raw materials and other supplies | | | 62 749.00 | |
FV Inventory change (raw materials and supplies) | | | 41 584.00 | |
FW Other purchases and external expenses | | | 551 182.00 | |
FX Taxes, duties, and similar payments | | | 30 008.00 | |
FY Salaries and Wages | | | 294 466.00 | |
FZ Social Security Contributions | | | 43 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 646.00 | |
GE Other Expenses | | | 22 523.00 | |
GF Total Operating Expenses (II) | | | 1 273 745.00 | |
GG - OPERATING RESULT (I - II) | | | -203 010.00 | |
GR Interest and similar expenses | | | 93 432.00 | |
GU Total financial expenses (VI) | | | 93 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 593.00 | | |
HB Exceptional income from capital transactions | 19 963.00 | 216 838.00 | | 19 963.00 |
HD Total exceptional income (VII) | 19 963.00 | 226 431.00 | | 19 963.00 |
HE Exceptional expenses on management operations | 458.00 | 163.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 4 264.00 | 100 192.00 | | 4 264.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 100 355.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 242.00 | 126 076.00 | | 15 242.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 698.00 | 1 261 327.00 | | 1 090 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 898.00 | 1 356 306.00 | | 1 371 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 201.00 | -94 979.00 | | -281 201.00 |
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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 | 5 776 034.00 | 2 666.00 | | 5 776 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | 103 040.00 | 5 675 660.00 | |
IO DECREASES Total including other intangible assets | | 6 499.00 | 155 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 541.00 | 5 518 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 597.00 | | | 161 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 612 249.00 | 2 666.00 | | 5 612 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 2 906 108.00 | 226 646.00 | 98 776.00 | 2 906 108.00 |
PE DEPRECIATION Total including other intangible assets | 36 740.00 | 1 489.00 | 6 499.00 | 36 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 368.00 | 225 157.00 | 92 277.00 | 2 869 368.00 |
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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 | 150 986.00 | 150 986.00 | | 150 986.00 |
8C Staff and Related Accounts | 18 354.00 | 18 354.00 | | 18 354.00 |
8D Social Security and Other Social Organizations | 22 089.00 | 22 089.00 | | 22 089.00 |
UT Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
UX Other trade receivables | 22 357.00 | 22 357.00 | | 22 357.00 |
VB VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VH Loans with a maturity of more than one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 439.00 | 14 439.00 | | 14 439.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 813.00 | 64 626.00 | 2 187.00 | 66 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 182.00 | 2 318 182.00 | | 2 318 182.00 |
