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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 341 770.00 | 276 351.00 | 65 419.00 | 341 770.00 |
AP Buildings | 10 610 799.00 | 5 611 024.00 | 4 999 776.00 | 10 610 799.00 |
AR Technical installations, industrial equipment and tools | 55 804.00 | 37 473.00 | 18 331.00 | 55 804.00 |
AT Other tangible assets | 301 788.00 | 230 537.00 | 71 250.00 | 301 788.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 11 411 727.00 | 6 155 385.00 | 5 256 343.00 | 11 411 727.00 |
BL Raw materials, supplies | 2 727.00 | | 2 727.00 | 2 727.00 |
BT Goods | 2 779.00 | | 2 779.00 | 2 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 639.00 | | 303 639.00 | 303 639.00 |
BZ Other receivables | 39 698.00 | | 39 698.00 | 39 698.00 |
CF Cash and cash equivalents | 2 401 196.00 | | 2 401 196.00 | 2 401 196.00 |
CH Prepaid expenses | 2 508 164.00 | | 2 508 164.00 | 2 508 164.00 |
CJ TOTAL (II) | 5 258 203.00 | | 5 258 203.00 | 5 258 203.00 |
CO Grand total (0 to V) | 16 669 930.00 | 6 155 385.00 | 10 514 546.00 | 16 669 930.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 941.00 | 711 941.00 | | 711 941.00 |
DD Legal reserve (1) | 9 403.00 | 6 164.00 | | 9 403.00 |
DF Regulated reserves (1) | 167 562.00 | 167 562.00 | | 167 562.00 |
DH Retained earnings | 244 997.00 | 183 457.00 | | 244 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 664.00 | 64 779.00 | | -196 664.00 |
DJ Investment subsidies | 193 121.00 | 193 770.00 | | 193 121.00 |
DL TOTAL (I) | 1 130 359.00 | 1 327 673.00 | | 1 130 359.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 587 092.00 | 391 395.00 | | 587 092.00 |
DR TOTAL (IV) | 587 092.00 | 411 395.00 | | 587 092.00 |
DU Loans and Debts from Credit Institutions (3) | 8 232 013.00 | 8 200 225.00 | | 8 232 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 964.00 | 44 859.00 | | 44 964.00 |
DX Trade payables and related accounts | 327 458.00 | 428 158.00 | | 327 458.00 |
DY Tax and social security liabilities | 182 232.00 | 144 192.00 | | 182 232.00 |
EA Other liabilities | | 608.00 | | |
EB Prepaid income (2) | 10 428.00 | 15 766.00 | | 10 428.00 |
EC TOTAL (IV) | 8 797 094.00 | 8 833 809.00 | | 8 797 094.00 |
EE Grand total (I to V) | 10 514 546.00 | 10 572 876.00 | | 10 514 546.00 |
EG Accrued income and payables due within one year | 1 202 780.00 | 1 083 286.00 | | 1 202 780.00 |
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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 | 4 858.00 | | 4 858.00 | 4 858.00 |
FG Production sold - services | 2 191 371.00 | | 2 191 371.00 | 2 191 371.00 |
FJ Net sales | 2 196 228.00 | | 2 196 228.00 | 2 196 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 359.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 287 733.00 | |
FS Purchases of goods (including customs duties) | | | 3 113.00 | |
FT Inventory change (goods) | | | -482.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 909 860.00 | |
FX Taxes, duties, and similar payments | | | 138 564.00 | |
FY Salaries and Wages | | | 427 866.00 | |
FZ Social Security Contributions | | | 176 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 698.00 | |
GE Other Expenses | | | 16 139.00 | |
GF Total Operating Expenses (II) | | | 2 227 247.00 | |
GG - OPERATING RESULT (I - II) | | | 60 486.00 | |
GL Other interest and similar income | | | -3 402.00 | |
GP Total financial income (V) | | | -3 402.00 | |
GR Interest and similar expenses | | | 278 394.00 | |
GU Total financial expenses (VI) | | | 278 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 446.00 | 85 242.00 | | 75 446.00 |
A4 Equity method investments | 10.00 | 666.00 | | 10.00 |
HA Exceptional income from management transactions | 5 321.00 | 31.00 | | 5 321.00 |
HB Exceptional income from capital transactions | 650.00 | 650.00 | | 650.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 25 971.00 | 681.00 | | 25 971.00 |
HE Exceptional expenses on management operations | 1 324.00 | 2 627.00 | | 1 324.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 324.00 | 22 627.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 647.00 | -21 946.00 | | 24 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 302.00 | 2 808 801.00 | | 2 310 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 966.00 | 2 744 022.00 | | 2 506 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 664.00 | 64 779.00 | | -196 664.00 |
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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 | 11 385 759.00 | | 25 968.00 | 11 385 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | | 11 411 727.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 310 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 284 192.00 | | 25 968.00 | 11 284 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 5 794 669.00 | 360 715.00 | | 5 794 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 794 669.00 | 360 715.00 | | 5 794 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 411 395.00 | 195 698.00 | 20 000.00 | 411 395.00 |
6T Receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
7B Total provisions for depreciation | 15 914.00 | | 15 914.00 | 15 914.00 |
7C Grand total | 427 308.00 | 195 698.00 | 35 914.00 | 427 308.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 195 698.00 | 15 914.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 44 964.00 | 44 964.00 | | 44 964.00 |
8B Suppliers and Related Accounts | 327 458.00 | 327 458.00 | | 327 458.00 |
8C Staff and Related Accounts | 51 471.00 | 51 471.00 | | 51 471.00 |
8D Social Security and Other Social Organizations | 65 435.00 | 65 435.00 | | 65 435.00 |
8L Deferred income | 10 428.00 | 10 428.00 | | 10 428.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 303 639.00 | 303 639.00 | | 303 639.00 |
VB VAT | 21 155.00 | 21 155.00 | | 21 155.00 |
VG Loans with a maturity of up to one year at origin | 19 731.00 | 19 731.00 | | 19 731.00 |
VH Loans with a maturity of more than one year at origin | 9 120 022.00 | 617 968.00 | 2 648 176.00 | 9 120 022.00 |
VK Loans repaid during the year | 510 908.00 | | | 510 908.00 |
VP Miscellaneous | 16 652.00 | 16 652.00 | | 16 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 305.00 | 61 305.00 | | 61 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 2 508 164.00 | 2 508 164.00 | | 2 508 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 308.00 | 2 852 308.00 | | 2 852 308.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 704 834.00 | 1 202 780.00 | 2 648 176.00 | 9 704 834.00 |
