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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 | 41 680.00 | 32 109.00 | 9 571.00 | 41 680.00 |
AJ Other Intangible Assets | 57 065.00 | | 57 065.00 | 57 065.00 |
AN Land | 828 600.00 | | 828 600.00 | 828 600.00 |
AP Buildings | 7 684 589.00 | 4 406 107.00 | 3 278 481.00 | 7 684 589.00 |
AR Technical installations, industrial equipment and tools | 843 511.00 | 806 075.00 | 37 436.00 | 843 511.00 |
AT Other tangible assets | 287 733.00 | 280 805.00 | 6 927.00 | 287 733.00 |
BJ TOTAL (I) | 9 743 179.00 | 5 525 097.00 | 4 218 081.00 | 9 743 179.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BT Goods | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 4 749.00 | 966.00 | 3 782.00 | 4 749.00 |
BZ Other receivables | 89 239.00 | | 89 239.00 | 89 239.00 |
CF Cash and cash equivalents | 411 173.00 | | 411 173.00 | 411 173.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 514 298.00 | 966.00 | 513 331.00 | 514 298.00 |
CO Grand total (0 to V) | 10 257 477.00 | 5 526 064.00 | 4 731 413.00 | 10 257 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 000.00 | | | 2 153 000.00 |
DG Other reserves | 389 768.00 | | | 389 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 033.00 | | | -247 033.00 |
DJ Investment subsidies | 7 063.00 | | | 7 063.00 |
DL TOTAL (I) | 2 302 798.00 | | | 2 302 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138 164.00 | | | 2 138 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 451.00 | | | 70 451.00 |
DW Advances and down payments received on current orders | 6 950.00 | | | 6 950.00 |
DX Trade payables and related accounts | 75 923.00 | | | 75 923.00 |
DY Tax and social security liabilities | 75 419.00 | | | 75 419.00 |
EA Other liabilities | 61 706.00 | | | 61 706.00 |
EC TOTAL (IV) | 2 428 615.00 | | | 2 428 615.00 |
EE Grand total (I to V) | 4 731 413.00 | | | 4 731 413.00 |
EG Accrued income and payables due within one year | 619 065.00 | | | 619 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | | | 1 113.00 |
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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 | 55 621.00 | | 55 621.00 | 55 621.00 |
FG Production sold - services | 799 637.00 | | 799 637.00 | 799 637.00 |
FJ Net sales | 855 259.00 | | 855 259.00 | 855 259.00 |
FO Operating subsidies | | | 38 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 897 866.00 | |
FS Purchases of goods (including customs duties) | | | 19 072.00 | |
FT Inventory change (goods) | | | -333.00 | |
FU Purchases of raw materials and other supplies | | | 41 432.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 436 281.00 | |
FX Taxes, duties, and similar payments | | | 46 129.00 | |
FY Salaries and Wages | | | 283 802.00 | |
FZ Social Security Contributions | | | 9 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 29 267.00 | |
GF Total Operating Expenses (II) | | | 1 082 532.00 | |
GG - OPERATING RESULT (I - II) | | | -184 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 62 779.00 | |
GU Total financial expenses (VI) | | | 62 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | | | 3 906.00 |
A4 Equity method investments | 28 271.00 | | | 28 271.00 |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | 1 678.00 | | | 1 678.00 |
HD Total exceptional income (VII) | 3 023.00 | | | 3 023.00 |
HE Exceptional expenses on management operations | 2 815.00 | | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 094.00 | | | 901 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 127.00 | | | 1 148 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 033.00 | | | -247 033.00 |
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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 | 9 744 973.00 | 12 517.00 | | 9 744 973.00 |
I4 DECREASES Grand Total | | 14 310.00 | 9 743 179.00 | |
IO DECREASES Total including other intangible assets | | | 98 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 310.00 | 9 644 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 163.00 | 1 582.00 | | 97 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 647 810.00 | 10 934.00 | | 9 647 810.00 |
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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 | 5 323 253.00 | 216 155.00 | 14 310.00 | 5 323 253.00 |
PE DEPRECIATION Total including other intangible assets | 29 753.00 | 2 356.00 | | 29 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293 500.00 | 213 799.00 | 14 310.00 | 5 293 500.00 |
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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 | 75 924.00 | 75 924.00 | | 75 924.00 |
8D Social Security and Other Social Organizations | 75 419.00 | 75 419.00 | | 75 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 157.00 | 132 157.00 | | 132 157.00 |
UX Other trade receivables | 4 750.00 | 4 750.00 | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 2 137 051.00 | 334 451.00 | 1 753 778.00 | 2 137 051.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 122 814.00 | | | 122 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 239.00 | 89 239.00 | | 89 239.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 412.00 | 98 412.00 | | 98 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 665.00 | 619 065.00 | 1 753 778.00 | 2 421 665.00 |
