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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
AN Land | 34 844.00 | 34 844.00 | | 34 844.00 |
AP Buildings | 2 870 776.00 | 1 567 408.00 | 1 303 367.00 | 2 870 776.00 |
AR Technical installations, industrial equipment and tools | 456 624.00 | 326 573.00 | 130 050.00 | 456 624.00 |
AT Other tangible assets | 1 337 567.00 | 628 229.00 | 709 338.00 | 1 337 567.00 |
BD Other fixed assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 709 192.00 | 2 563 904.00 | 2 145 287.00 | 4 709 192.00 |
BL Raw materials, supplies | 20 446.00 | | 20 446.00 | 20 446.00 |
BT Goods | 5 175.00 | 887.00 | 4 287.00 | 5 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 225.00 | 18 746.00 | 59 479.00 | 78 225.00 |
BZ Other receivables | 139 286.00 | 5 000.00 | 134 286.00 | 139 286.00 |
CF Cash and cash equivalents | 212 006.00 | | 212 006.00 | 212 006.00 |
CH Prepaid expenses | 16 129.00 | | 16 129.00 | 16 129.00 |
CJ TOTAL (II) | 471 269.00 | 24 633.00 | 446 636.00 | 471 269.00 |
CO Grand total (0 to V) | 5 180 461.00 | 2 588 538.00 | 2 591 923.00 | 5 180 461.00 |
CR Shares due in more than one year | 79 035.00 | | | 79 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 968.00 | 529 968.00 | | 529 968.00 |
DB Share, merger, contribution premiums, etc. | 54 195.00 | 54 195.00 | | 54 195.00 |
DC Revaluation differences | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 20 578.00 | 20 578.00 | | 20 578.00 |
DE Statutory or contractual reserves | 156 516.00 | 156 516.00 | | 156 516.00 |
DH Retained earnings | -187 291.00 | -270 845.00 | | -187 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 616.00 | 83 554.00 | | -78 616.00 |
DJ Investment subsidies | 18 059.00 | 36 115.00 | | 18 059.00 |
DL TOTAL (I) | 665 859.00 | 762 531.00 | | 665 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 004.00 | 1 678 166.00 | | 1 611 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 232.00 | 101 219.00 | | 102 232.00 |
DW Advances and down payments received on current orders | 2 836.00 | 6 588.00 | | 2 836.00 |
DX Trade payables and related accounts | 120 733.00 | 153 546.00 | | 120 733.00 |
DY Tax and social security liabilities | 81 280.00 | 87 657.00 | | 81 280.00 |
EA Other liabilities | 7 977.00 | 6 818.00 | | 7 977.00 |
EC TOTAL (IV) | 1 926 064.00 | 2 033 996.00 | | 1 926 064.00 |
EE Grand total (I to V) | 2 591 923.00 | 2 796 528.00 | | 2 591 923.00 |
EG Accrued income and payables due within one year | 623 640.00 | 522 177.00 | | 623 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 099.00 | 13.00 | | 104 099.00 |
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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 | 17 462.00 | | 17 462.00 | 17 462.00 |
FG Production sold - services | 1 294 382.00 | | 1 294 382.00 | 1 294 382.00 |
FJ Net sales | 1 311 844.00 | | 1 311 844.00 | 1 311 844.00 |
FN Capitalized production | | | 21 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 031.00 | |
FQ Other income | | | 20 301.00 | |
FR Total operating income (I) | | | 1 366 684.00 | |
FS Purchases of goods (including customs duties) | | | 10 688.00 | |
FT Inventory change (goods) | | | -608.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 583 155.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 522 107.00 | |
FZ Social Security Contributions | | | 130 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 213.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 1 551 885.00 | |
GG - OPERATING RESULT (I - II) | | | -185 201.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 50 677.00 | |
GU Total financial expenses (VI) | | | 50 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 959.00 | 200 122.00 | | 139 959.00 |
HB Exceptional income from capital transactions | 18 056.00 | 22 223.00 | | 18 056.00 |
HD Total exceptional income (VII) | 158 015.00 | 222 345.00 | | 158 015.00 |
HE Exceptional expenses on management operations | 824.00 | 241.00 | | 824.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 824.00 | 384.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 191.00 | 221 961.00 | | 157 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 769.00 | 1 692 040.00 | | 1 524 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 385.00 | 1 608 486.00 | | 1 603 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 616.00 | 83 554.00 | | -78 616.00 |
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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 | 4 633 994.00 | | 188 270.00 | 4 633 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 2 531.00 | |
I4 DECREASES Grand Total | | 49 920.00 | 4 804 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 488.00 | 4 801 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631 031.00 | | 118 270.00 | 4 631 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | | 2 963.00 |
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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 | 2 330 933.00 | 282 459.00 | 49 488.00 | 2 330 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | 863.00 | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 948.00 | 281 597.00 | 49 488.00 | 2 324 948.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 120 733.00 | 120 733.00 | | 120 733.00 |
8C Staff and Related Accounts | 28 705.00 | 28 705.00 | | 28 705.00 |
8D Social Security and Other Social Organizations | 48 637.00 | 48 637.00 | | 48 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
UX Other trade receivables | 56 039.00 | 56 039.00 | | 56 039.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VA Doubtful or disputed receivables | 22 186.00 | 22 186.00 | | 22 186.00 |
VB VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VG Loans with a maturity of up to one year at origin | 104 100.00 | 104 100.00 | | 104 100.00 |
VH Loans with a maturity of more than one year at origin | 1 506 905.00 | 207 317.00 | 699 251.00 | 1 506 905.00 |
VI Group and Associates | 102 232.00 | 102 232.00 | | 102 232.00 |
VK Loans repaid during the year | 171 034.00 | | | 171 034.00 |
VM Income taxes | 103 890.00 | 24 855.00 | 79 035.00 | 103 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 788.00 | 15 788.00 | | 15 788.00 |
VS Prepaid expenses | 16 130.00 | 16 130.00 | | 16 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 641.00 | 154 606.00 | 79 035.00 | 233 641.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 228.00 | 623 640.00 | 699 251.00 | 1 923 228.00 |
