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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 | 63 581.00 | 14 591.00 | 48 990.00 | 63 581.00 |
AN Land | 119 920.00 | | 119 920.00 | 119 920.00 |
AP Buildings | 1 079 280.00 | 154 024.00 | 925 256.00 | 1 079 280.00 |
AR Technical installations, industrial equipment and tools | 16 039.00 | 15 602.00 | 437.00 | 16 039.00 |
AT Other tangible assets | 1 001 516.00 | 727 280.00 | 274 236.00 | 1 001 516.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 45 564.00 | | 45 564.00 | 45 564.00 |
BJ TOTAL (I) | 2 361 516.00 | 911 497.00 | 1 450 019.00 | 2 361 516.00 |
BT Goods | 6 494.00 | | 6 494.00 | 6 494.00 |
BX Customers and related accounts | 183 425.00 | | 183 425.00 | 183 425.00 |
BZ Other receivables | 271 888.00 | | 271 888.00 | 271 888.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 55 387.00 | | 55 387.00 | 55 387.00 |
CH Prepaid expenses | 79 407.00 | | 79 407.00 | 79 407.00 |
CJ TOTAL (II) | 611 601.00 | | 611 601.00 | 611 601.00 |
CO Grand total (0 to V) | 2 973 117.00 | 911 497.00 | 2 061 620.00 | 2 973 117.00 |
CP Shares due in less than one year | 45 564.00 | | | 45 564.00 |
CU Other investments | 34 096.00 | | 34 096.00 | 34 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 161 176.00 | 161 176.00 | | 161 176.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 591.00 | -136 373.00 | | -135 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 969.00 | 782.00 | | -143 969.00 |
DL TOTAL (I) | 71 616.00 | 215 585.00 | | 71 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 111.00 | 1 045 280.00 | | 1 304 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 640.00 | 153 321.00 | | 150 640.00 |
DX Trade payables and related accounts | 375 393.00 | 278 420.00 | | 375 393.00 |
DY Tax and social security liabilities | 159 561.00 | 160 619.00 | | 159 561.00 |
EA Other liabilities | 300.00 | 504.00 | | 300.00 |
EC TOTAL (IV) | 1 990 004.00 | 1 638 145.00 | | 1 990 004.00 |
EE Grand total (I to V) | 2 061 620.00 | 1 853 730.00 | | 2 061 620.00 |
EG Accrued income and payables due within one year | 1 126 634.00 | 696 590.00 | | 1 126 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 3 069.00 | | 502.00 |
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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 | 57 446.00 | | 57 446.00 | 57 446.00 |
FG Production sold - services | 601 413.00 | | 601 413.00 | 601 413.00 |
FJ Net sales | 658 858.00 | | 658 858.00 | 658 858.00 |
FO Operating subsidies | | | 35 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 15 034.00 | |
FR Total operating income (I) | | | 711 738.00 | |
FS Purchases of goods (including customs duties) | | | 43 503.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 289 989.00 | |
FX Taxes, duties, and similar payments | | | 110 817.00 | |
FY Salaries and Wages | | | 158 745.00 | |
FZ Social Security Contributions | | | 48 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 702.00 | |
GE Other Expenses | | | 28 640.00 | |
GF Total Operating Expenses (II) | | | 791 745.00 | |
GG - OPERATING RESULT (I - II) | | | -80 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 200.00 | |
GR Interest and similar expenses | | | 33 338.00 | |
GU Total financial expenses (VI) | | | 33 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | | | 2 075.00 |
A4 Equity method investments | 22 760.00 | 25 778.00 | | 22 760.00 |
HE Exceptional expenses on management operations | 60 518.00 | 4 480.00 | | 60 518.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 60 574.00 | 4 480.00 | | 60 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 574.00 | -4 480.00 | | -60 574.00 |
HK Income tax | -1 750.00 | | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 938.00 | 1 085 656.00 | | 739 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 907.00 | 1 084 874.00 | | 883 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 969.00 | 782.00 | | -143 969.00 |
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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 | 2 360 461.00 | | 1 492.00 | 2 360 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 180.00 | |
I4 DECREASES Grand Total | | 437.00 | 2 361 516.00 | |
IO DECREASES Total including other intangible assets | | | 63 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 2 216 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 581.00 | | | 63 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 685.00 | | 507.00 | 2 216 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 195.00 | | 985.00 | 80 195.00 |
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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 | 797 176.00 | 118 982.00 | 4 662.00 | 797 176.00 |
PE DEPRECIATION Total including other intangible assets | 12 091.00 | 6 781.00 | 4 281.00 | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 086.00 | 112 202.00 | 381.00 | 785 086.00 |
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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 | 375 393.00 | 375 393.00 | | 375 393.00 |
8C Staff and Related Accounts | 27 510.00 | 27 510.00 | | 27 510.00 |
8D Social Security and Other Social Organizations | 35 583.00 | 35 583.00 | | 35 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 45 564.00 | 45 564.00 | | 45 564.00 |
UX Other trade receivables | 183 425.00 | 183 425.00 | | 183 425.00 |
VB VAT | 42 611.00 | 42 611.00 | | 42 611.00 |
VC Group and associates | 179 800.00 | 179 800.00 | | 179 800.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 1 303 609.00 | 440 238.00 | 414 014.00 | 1 303 609.00 |
VI Group and Associates | 150 640.00 | 150 640.00 | | 150 640.00 |
VJ Loans taken out during the year | 300 800.00 | | | 300 800.00 |
VK Loans repaid during the year | 134 778.00 | | | 134 778.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VP Miscellaneous | 16 783.00 | 16 783.00 | | 16 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 897.00 | 45 897.00 | | 45 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 944.00 | 30 944.00 | | 30 944.00 |
VS Prepaid expenses | 79 407.00 | 79 407.00 | | 79 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 285.00 | 580 285.00 | | 580 285.00 |
VW VAT | 50 572.00 | 50 572.00 | | 50 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 004.00 | 1 126 634.00 | 414 014.00 | 1 990 004.00 |
