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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 | 7 199.00 | 1 219.00 | 5 980.00 | 7 199.00 |
AN Land | 532 356.00 | 76 970.00 | 455 386.00 | 532 356.00 |
AP Buildings | 3 910 511.00 | 932 856.00 | 2 977 654.00 | 3 910 511.00 |
AR Technical installations, industrial equipment and tools | 601 798.00 | 373 936.00 | 227 862.00 | 601 798.00 |
AT Other tangible assets | 36 141.00 | 24 384.00 | 11 757.00 | 36 141.00 |
BJ TOTAL (I) | 5 088 006.00 | 1 409 366.00 | 3 678 640.00 | 5 088 006.00 |
BL Raw materials, supplies | 15 356.00 | | 15 356.00 | 15 356.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 34 901.00 | 345.00 | 34 555.00 | 34 901.00 |
BZ Other receivables | 620 572.00 | | 620 572.00 | 620 572.00 |
CF Cash and cash equivalents | 109 218.00 | | 109 218.00 | 109 218.00 |
CJ TOTAL (II) | 782 063.00 | 345.00 | 781 718.00 | 782 063.00 |
CO Grand total (0 to V) | 5 870 070.00 | 1 409 712.00 | 4 460 358.00 | 5 870 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 340 826.00 | | | 340 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 307.00 | | | -75 307.00 |
DJ Investment subsidies | 21 802.00 | | | 21 802.00 |
DL TOTAL (I) | 288 422.00 | | | 288 422.00 |
DQ Provisions for Expenses | 7 151.00 | | | 7 151.00 |
DR TOTAL (IV) | 7 151.00 | | | 7 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 013.00 | | | 2 416 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 378.00 | | | 1 055 378.00 |
DW Advances and down payments received on current orders | 72 019.00 | | | 72 019.00 |
DX Trade payables and related accounts | 367 604.00 | | | 367 604.00 |
DY Tax and social security liabilities | 93 655.00 | | | 93 655.00 |
DZ Fixed asset liabilities and related accounts | 152 283.00 | | | 152 283.00 |
EA Other liabilities | 5 568.00 | | | 5 568.00 |
EB Prepaid income (2) | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 4 164 784.00 | | | 4 164 784.00 |
EE Grand total (I to V) | 4 460 358.00 | | | 4 460 358.00 |
EG Accrued income and payables due within one year | 724 144.00 | | | 724 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 122 152.00 | | 122 152.00 | 122 152.00 |
FG Production sold - services | 700 948.00 | | 700 948.00 | 700 948.00 |
FJ Net sales | 823 101.00 | | 823 101.00 | 823 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 791.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 179 207.00 | |
FS Purchases of goods (including customs duties) | | | 55 262.00 | |
FT Inventory change (goods) | | | -408.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 623 905.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FY Salaries and Wages | | | 159 622.00 | |
FZ Social Security Contributions | | | 29 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 151.00 | |
GE Other Expenses | | | 135 306.00 | |
GF Total Operating Expenses (II) | | | 1 237 177.00 | |
GG - OPERATING RESULT (I - II) | | | -57 970.00 | |
GR Interest and similar expenses | | | 21 415.00 | |
GU Total financial expenses (VI) | | | 21 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 627.00 | | | 355 627.00 |
A4 Equity method investments | 135 097.00 | | | 135 097.00 |
HB Exceptional income from capital transactions | 4 760.00 | | | 4 760.00 |
HD Total exceptional income (VII) | 4 760.00 | | | 4 760.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 118.00 | | | 4 118.00 |
HJ Employee participation in company results | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 967.00 | | | 1 183 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 274.00 | | | 1 259 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 307.00 | | | -75 307.00 |
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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 | 2 447 866.00 | | 2 720 412.00 | 2 447 866.00 |
I4 DECREASES Grand Total | | 80 271.00 | 5 088 007.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 271.00 | 5 080 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 666.00 | | 2 720 412.00 | 2 440 666.00 |
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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 | 1 200 300.00 | 209 067.00 | | 1 200 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 080.00 | 209 067.00 | | 1 199 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 152.00 | | |
7C Grand total | | 7 152.00 | | |
UE of which provisions and reversals: - Operating | | 7 152.00 | | |
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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 | 367 605.00 | 367 605.00 | | 367 605.00 |
8D Social Security and Other Social Organizations | 93 655.00 | 93 655.00 | | 93 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 284.00 | 152 284.00 | | 152 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 947.00 | 5 568.00 | 1 055 378.00 | 1 060 947.00 |
8L Deferred income | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 34 901.00 | 34 901.00 | | 34 901.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 2 415 602.00 | 102 360.00 | 791 058.00 | 2 415 602.00 |
VJ Loans taken out during the year | 1 718 908.00 | | | 1 718 908.00 |
VK Loans repaid during the year | 5 806.00 | | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 572.00 | 620 572.00 | | 620 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 474.00 | 655 473.00 | | 655 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 764.00 | 724 144.00 | 1 846 436.00 | 4 092 764.00 |
