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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 | 54 004.00 | 44 356.00 | 9 647.00 | 54 004.00 |
AN Land | 720 000.00 | | 720 000.00 | 720 000.00 |
AP Buildings | 3 021 031.00 | 1 462 569.00 | 1 558 462.00 | 3 021 031.00 |
AR Technical installations, industrial equipment and tools | 391 510.00 | 368 380.00 | 23 130.00 | 391 510.00 |
AT Other tangible assets | 14 406.00 | 14 188.00 | 218.00 | 14 406.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 201 025.00 | 1 889 493.00 | 2 311 532.00 | 4 201 025.00 |
BL Raw materials, supplies | 3 947.00 | | 3 947.00 | 3 947.00 |
BT Goods | 1 729.00 | | 1 729.00 | 1 729.00 |
BV Advances and down payments on orders | 11 625.00 | | 11 625.00 | 11 625.00 |
BX Customers and related accounts | 20 234.00 | | 20 234.00 | 20 234.00 |
BZ Other receivables | 119 842.00 | | 119 842.00 | 119 842.00 |
CF Cash and cash equivalents | 10 998.00 | | 10 998.00 | 10 998.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 179 166.00 | | 179 166.00 | 179 166.00 |
CO Grand total (0 to V) | 4 380 191.00 | 1 889 493.00 | 2 490 698.00 | 4 380 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 2 839.00 | 2 839.00 | | 2 839.00 |
DH Retained earnings | -1 820 962.00 | -1 858 351.00 | | -1 820 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 491.00 | 37 389.00 | | -105 491.00 |
DL TOTAL (I) | -1 789 459.00 | -1 683 967.00 | | -1 789 459.00 |
DU Loans and Debts from Credit Institutions (3) | 629 705.00 | 910 832.00 | | 629 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361 364.00 | 3 041 788.00 | | 3 361 364.00 |
DW Advances and down payments received on current orders | 3 186.00 | 5 241.00 | | 3 186.00 |
DX Trade payables and related accounts | 212 595.00 | 145 233.00 | | 212 595.00 |
DY Tax and social security liabilities | 66 933.00 | 60 508.00 | | 66 933.00 |
EA Other liabilities | 5 884.00 | 6 412.00 | | 5 884.00 |
EB Prepaid income (2) | 490.00 | 488.00 | | 490.00 |
EC TOTAL (IV) | 4 280 157.00 | 4 170 503.00 | | 4 280 157.00 |
EE Grand total (I to V) | 2 490 698.00 | 2 486 536.00 | | 2 490 698.00 |
EG Accrued income and payables due within one year | 3 652 821.00 | 503 508.00 | | 3 652 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 330.00 | | 24 330.00 | 24 330.00 |
FG Production sold - services | 912 607.00 | | 912 607.00 | 912 607.00 |
FJ Net sales | 936 937.00 | | 936 937.00 | 936 937.00 |
FN Capitalized production | | | 10 793.00 | |
FO Operating subsidies | | | 5 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 955 153.00 | |
FU Purchases of raw materials and other supplies | | | 97 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 300 724.00 | |
FX Taxes, duties, and similar payments | | | 42 212.00 | |
FY Salaries and Wages | | | 305 767.00 | |
FZ Social Security Contributions | | | 50 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 879.00 | |
GE Other Expenses | | | 66 606.00 | |
GF Total Operating Expenses (II) | | | 1 000 871.00 | |
GG - OPERATING RESULT (I - II) | | | -45 718.00 | |
GR Interest and similar expenses | | | 59 773.00 | |
GU Total financial expenses (VI) | | | 59 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 169 083.00 | | |
HD Total exceptional income (VII) | | 169 083.00 | | |
HE Exceptional expenses on management operations | | 173 824.00 | | |
HH Total exceptional expenses (VIII) | | 173 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 153.00 | 1 265 806.00 | | 955 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 644.00 | 1 228 417.00 | | 1 060 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 491.00 | 37 389.00 | | -105 491.00 |
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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 | 4 088 700.00 | 112 325.00 | | 4 088 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 4 201 025.00 | |
IO DECREASES Total including other intangible assets | | | 54 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 146 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 112.00 | 13 892.00 | | 40 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048 514.00 | 98 433.00 | | 4 048 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 753 614.00 | 135 879.00 | | 1 753 614.00 |
PE DEPRECIATION Total including other intangible assets | 40 112.00 | 4 245.00 | | 40 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 502.00 | 131 635.00 | | 1 713 502.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8B Suppliers and Related Accounts | 212 595.00 | 212 595.00 | | 212 595.00 |
8D Social Security and Other Social Organizations | 66 933.00 | 66 933.00 | | 66 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 20 234.00 | 20 234.00 | | 20 234.00 |
VG Loans with a maturity of up to one year at origin | 5 556.00 | 5 556.00 | | 5 556.00 |
VH Loans with a maturity of more than one year at origin | 624 149.00 | | 624 149.00 | 624 149.00 |
VI Group and Associates | 3 357 865.00 | 3 357 865.00 | | 3 357 865.00 |
VK Loans repaid during the year | 286 683.00 | | | 286 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 842.00 | 119 842.00 | | 119 842.00 |
VS Prepaid expenses | 10 792.00 | 10 792.00 | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 942.00 | 150 867.00 | 75.00 | 150 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 971.00 | 3 652 821.00 | 624 149.00 | 4 276 971.00 |
