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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 | 47 259.00 | 47 259.00 | | 47 259.00 |
AH Goodwill | 889 524.00 | | 889 524.00 | 889 524.00 |
AJ Other Intangible Assets | 4 337.00 | 4 337.00 | | 4 337.00 |
AN Land | 566 000.00 | | 566 000.00 | 566 000.00 |
AP Buildings | 3 274 230.00 | 1 537 937.00 | 1 736 294.00 | 3 274 230.00 |
AR Technical installations, industrial equipment and tools | 403 627.00 | 391 192.00 | 12 435.00 | 403 627.00 |
AT Other tangible assets | 521 607.00 | 487 672.00 | 33 935.00 | 521 607.00 |
AV Fixed assets in progress | 1 217 704.00 | 25 701.00 | 1 192 003.00 | 1 217 704.00 |
BJ TOTAL (I) | 6 924 288.00 | 2 494 098.00 | 4 430 190.00 | 6 924 288.00 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 40 135.00 | | 40 135.00 | 40 135.00 |
BZ Other receivables | 274 800.00 | | 274 800.00 | 274 800.00 |
CF Cash and cash equivalents | 82 543.00 | | 82 543.00 | 82 543.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 405 161.00 | | 405 161.00 | 405 161.00 |
CO Grand total (0 to V) | 7 329 449.00 | 2 494 098.00 | 4 835 351.00 | 7 329 449.00 |
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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 | -47 403.00 | -747 946.00 | | -47 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 052.00 | -509 605.00 | | -211 052.00 |
DK Regulated provisions | 167 594.00 | | | 167 594.00 |
DL TOTAL (I) | -48 939.00 | -1 215 627.00 | | -48 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 091.00 | 245 949.00 | | 2 828 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 604.00 | 3 832 759.00 | | 292 604.00 |
DW Advances and down payments received on current orders | 9 618.00 | 26 063.00 | | 9 618.00 |
DX Trade payables and related accounts | 130 597.00 | 170 742.00 | | 130 597.00 |
DY Tax and social security liabilities | 153 704.00 | 205 473.00 | | 153 704.00 |
DZ Fixed asset liabilities and related accounts | 1 349 994.00 | | | 1 349 994.00 |
EA Other liabilities | 99 015.00 | 99 773.00 | | 99 015.00 |
EB Prepaid income (2) | 20 667.00 | 19 748.00 | | 20 667.00 |
EC TOTAL (IV) | 4 884 289.00 | 4 600 506.00 | | 4 884 289.00 |
EE Grand total (I to V) | 4 835 351.00 | 3 384 879.00 | | 4 835 351.00 |
EG Accrued income and payables due within one year | 4 874 671.00 | 4 574 443.00 | | 4 874 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 227.00 | 43 194.00 | | 11 227.00 |
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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 | 8 506.00 | | 8 506.00 | 8 506.00 |
FG Production sold - services | 1 525 472.00 | | 1 525 472.00 | 1 525 472.00 |
FJ Net sales | 1 533 978.00 | | 1 533 978.00 | 1 533 978.00 |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 257.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 550 101.00 | |
FS Purchases of goods (including customs duties) | | | 51 861.00 | |
FV Inventory change (raw materials and supplies) | | | 7 952.00 | |
FW Other purchases and external expenses | | | 775 510.00 | |
FX Taxes, duties, and similar payments | | | 98 301.00 | |
FY Salaries and Wages | | | 396 572.00 | |
FZ Social Security Contributions | | | 86 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 559.00 | |
GE Other Expenses | | | 14 039.00 | |
GF Total Operating Expenses (II) | | | 1 543 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 103.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 51 953.00 | |
GU Total financial expenses (VI) | | | 51 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 586.00 | 21 298.00 | | 15 586.00 |
HD Total exceptional income (VII) | 15 586.00 | 21 298.00 | | 15 586.00 |
HE Exceptional expenses on management operations | 13 218.00 | 49 596.00 | | 13 218.00 |
HG Exceptional depreciation and provisions | 167 594.00 | | | 167 594.00 |
HH Total exceptional expenses (VIII) | 180 812.00 | 49 596.00 | | 180 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 226.00 | -28 298.00 | | -165 226.00 |
HK Income tax | | 310 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 711.00 | 1 432 836.00 | | 1 565 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 763.00 | 1 942 441.00 | | 1 776 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 052.00 | -509 605.00 | | -211 052.00 |
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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 | 5 712 984.00 | | 1 211 303.00 | 5 712 984.00 |
I4 DECREASES Grand Total | | | 6 924 288.00 | |
IO DECREASES Total including other intangible assets | | | 941 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 983 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 119.00 | | | 941 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 771 865.00 | | 1 211 303.00 | 4 771 865.00 |
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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 | 2 354 838.00 | 113 559.00 | | 2 354 838.00 |
PE DEPRECIATION Total including other intangible assets | 51 596.00 | | | 51 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 242.00 | 113 559.00 | | 2 303 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 167 594.00 | | |
6E on fixed assets – tangible | 25 701.00 | | | 25 701.00 |
7B Total provisions for depreciation | 25 701.00 | | | 25 701.00 |
7C Grand total | 25 701.00 | 167 594.00 | | 25 701.00 |
UJ - Exceptional | | 167 594.00 | | |
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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 | 20 207.00 | 20 207.00 | | 20 207.00 |
8B Suppliers and Related Accounts | 130 597.00 | 130 597.00 | | 130 597.00 |
8C Staff and Related Accounts | 19 048.00 | 19 048.00 | | 19 048.00 |
8D Social Security and Other Social Organizations | 25 150.00 | 25 150.00 | | 25 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 349 994.00 | 1 349 994.00 | | 1 349 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 015.00 | 99 015.00 | | 99 015.00 |
8L Deferred income | 20 667.00 | 20 667.00 | | 20 667.00 |
UX Other trade receivables | 40 135.00 | 40 135.00 | | 40 135.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 272 670.00 | 272 670.00 | | 272 670.00 |
VG Loans with a maturity of up to one year at origin | 11 227.00 | 11 227.00 | | 11 227.00 |
VH Loans with a maturity of more than one year at origin | 2 816 864.00 | 2 816 864.00 | | 2 816 864.00 |
VI Group and Associates | 272 396.00 | 272 396.00 | | 272 396.00 |
VJ Loans taken out during the year | 2 832 992.00 | | | 2 832 992.00 |
VK Loans repaid during the year | 24 038.00 | | | 24 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 506.00 | 109 506.00 | | 109 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 7 092.00 | 7 092.00 | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 026.00 | 322 026.00 | | 322 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 874 671.00 | 4 874 671.00 | | 4 874 671.00 |
