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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 | 8 740.00 | 3 296.00 | 5 444.00 | 8 740.00 |
AP Buildings | 5 037 787.00 | 391 119.00 | 4 646 669.00 | 5 037 787.00 |
AR Technical installations, industrial equipment and tools | 501 775.00 | 206 045.00 | 295 730.00 | 501 775.00 |
AT Other tangible assets | 1 140 390.00 | 244 177.00 | 896 213.00 | 1 140 390.00 |
BH Other financial assets | 69 214.00 | | 69 214.00 | 69 214.00 |
BJ TOTAL (I) | 6 757 906.00 | 844 637.00 | 5 913 269.00 | 6 757 906.00 |
BL Raw materials, supplies | 54 772.00 | | 54 772.00 | 54 772.00 |
BT Goods | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 16 458.00 | | 16 458.00 | 16 458.00 |
BZ Other receivables | 137 837.00 | | 137 837.00 | 137 837.00 |
CF Cash and cash equivalents | 503 181.00 | | 503 181.00 | 503 181.00 |
CH Prepaid expenses | 58 609.00 | | 58 609.00 | 58 609.00 |
CJ TOTAL (II) | 773 129.00 | | 773 129.00 | 773 129.00 |
CO Grand total (0 to V) | 7 531 036.00 | 844 637.00 | 6 686 398.00 | 7 531 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -1 181 177.00 | -677 910.00 | | -1 181 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 232.00 | -503 267.00 | | -459 232.00 |
DL TOTAL (I) | -1 339 410.00 | -880 177.00 | | -1 339 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 924 733.00 | 4 608 333.00 | | 4 924 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 985.00 | 2 214 649.00 | | 2 391 985.00 |
DW Advances and down payments received on current orders | 160 009.00 | 134 632.00 | | 160 009.00 |
DX Trade payables and related accounts | 346 371.00 | 275 111.00 | | 346 371.00 |
DY Tax and social security liabilities | 103 769.00 | 176 552.00 | | 103 769.00 |
DZ Fixed asset liabilities and related accounts | 36 941.00 | 62 534.00 | | 36 941.00 |
EA Other liabilities | 62 000.00 | 62 000.00 | | 62 000.00 |
EC TOTAL (IV) | 8 025 808.00 | 7 533 811.00 | | 8 025 808.00 |
EE Grand total (I to V) | 6 686 398.00 | 6 653 633.00 | | 6 686 398.00 |
EI Including equity loans | 2 391 985.00 | | | 2 391 985.00 |
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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 | 2 062.00 | | 2 062.00 | 2 062.00 |
FD Production sold - goods | 1 142.00 | | 1 142.00 | 1 142.00 |
FG Production sold - services | 1 763 721.00 | | 1 763 721.00 | 1 763 721.00 |
FJ Net sales | 1 766 925.00 | | 1 766 925.00 | 1 766 925.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 337.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 792 353.00 | |
FS Purchases of goods (including customs duties) | | | -183.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 329 751.00 | |
FV Inventory change (raw materials and supplies) | | | 38 001.00 | |
FW Other purchases and external expenses | | | 789 828.00 | |
FX Taxes, duties, and similar payments | | | 38 907.00 | |
FY Salaries and Wages | | | 526 886.00 | |
FZ Social Security Contributions | | | 114 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 225.00 | |
GE Other Expenses | | | 11 165.00 | |
GF Total Operating Expenses (II) | | | 2 260 930.00 | |
GG - OPERATING RESULT (I - II) | | | -468 577.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 96 576.00 | |
GU Total financial expenses (VI) | | | 96 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 939.00 | 11 378.00 | | 6 939.00 |
HB Exceptional income from capital transactions | 2 015.00 | 391 407.00 | | 2 015.00 |
HC Reversals of provisions and transfers of expenses | 96 862.00 | | | 96 862.00 |
HD Total exceptional income (VII) | 105 816.00 | 402 785.00 | | 105 816.00 |
HE Exceptional expenses on management operations | | 46 993.00 | | |
HF Exceptional expenses on capital transactions | | 392 208.00 | | |
HH Total exceptional expenses (VIII) | | 439 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 816.00 | -36 415.00 | | 105 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 273.00 | 2 790 879.00 | | 1 898 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 506.00 | 3 294 146.00 | | 2 357 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 232.00 | -503 267.00 | | -459 232.00 |
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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 | 6 712 349.00 | | 47 957.00 | 6 712 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 69 214.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 6 757 906.00 | |
IO DECREASES Total including other intangible assets | | | 8 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 679 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | 2 500.00 | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 634 495.00 | | 45 457.00 | 6 634 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 614.00 | | | 71 614.00 |
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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 | 432 412.00 | 412 225.00 | | 432 412.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 2 418.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 534.00 | 409 807.00 | | 431 534.00 |
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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 | 5 655.00 | | 5 655.00 | 5 655.00 |
8B Suppliers and Related Accounts | 346 371.00 | 346 371.00 | | 346 371.00 |
8C Staff and Related Accounts | 34 512.00 | 34 512.00 | | 34 512.00 |
8D Social Security and Other Social Organizations | 42 950.00 | 42 950.00 | | 42 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 941.00 | 36 941.00 | | 36 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 69 214.00 | | 69 214.00 | 69 214.00 |
UX Other trade receivables | 16 458.00 | 16 458.00 | | 16 458.00 |
VB VAT | 32 048.00 | 32 048.00 | | 32 048.00 |
VH Loans with a maturity of more than one year at origin | 4 924 733.00 | 713 050.00 | 4 211 683.00 | 4 924 733.00 |
VI Group and Associates | 2 386 330.00 | 2 386 330.00 | | 2 386 330.00 |
VN Other taxes, similar payments | 11 511.00 | 11 511.00 | | 11 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 078.00 | 19 078.00 | | 19 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 277.00 | 94 277.00 | | 94 277.00 |
VS Prepaid expenses | 58 609.00 | 58 609.00 | | 58 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 117.00 | 212 903.00 | 69 214.00 | 282 117.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 865 799.00 | 3 648 460.00 | 4 217 339.00 | 7 865 799.00 |
