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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 763.00 | 21 256.00 | 4 507.00 | 25 763.00 |
AF Concessions, Patents and Similar Rights | 76 993.00 | 67 984.00 | 9 009.00 | 76 993.00 |
AH Goodwill | 838 083.00 | | 838 083.00 | 838 083.00 |
AN Land | 1 524 679.00 | | 1 524 679.00 | 1 524 679.00 |
AP Buildings | 21 934 047.00 | 11 660 157.00 | 10 273 890.00 | 21 934 047.00 |
AR Technical installations, industrial equipment and tools | 1 234 301.00 | 1 130 179.00 | 104 123.00 | 1 234 301.00 |
AT Other tangible assets | 1 636 370.00 | 841 891.00 | 794 480.00 | 1 636 370.00 |
BD Other fixed assets | 11 169 069.00 | | 11 169 069.00 | 11 169 069.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 65 792 430.00 | 13 721 466.00 | 52 070 964.00 | 65 792 430.00 |
BL Raw materials, supplies | 55 778.00 | | 55 778.00 | 55 778.00 |
BX Customers and related accounts | 267 836.00 | | 267 836.00 | 267 836.00 |
BZ Other receivables | 80 514.00 | | 80 514.00 | 80 514.00 |
CF Cash and cash equivalents | 174 718.00 | | 174 718.00 | 174 718.00 |
CH Prepaid expenses | 53 089.00 | | 53 089.00 | 53 089.00 |
CJ TOTAL (II) | 631 935.00 | | 631 935.00 | 631 935.00 |
CO Grand total (0 to V) | 66 424 365.00 | 13 721 466.00 | 52 702 899.00 | 66 424 365.00 |
CU Other investments | 27 350 067.00 | | 27 350 067.00 | 27 350 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400 000.00 | 40 400 000.00 | | 40 400 000.00 |
DH Retained earnings | -679 523.00 | | | -679 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 760.00 | -679 523.00 | | -58 760.00 |
DJ Investment subsidies | 73 458.00 | 77 562.00 | | 73 458.00 |
DL TOTAL (I) | 39 735 174.00 | 39 798 039.00 | | 39 735 174.00 |
DU Loans and Debts from Credit Institutions (3) | 484 635.00 | 116 852.00 | | 484 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180 389.00 | 12 230 089.00 | | 12 180 389.00 |
DW Advances and down payments received on current orders | | 117 971.00 | | |
DX Trade payables and related accounts | 55 206.00 | 160 267.00 | | 55 206.00 |
DY Tax and social security liabilities | 167 400.00 | 142 781.00 | | 167 400.00 |
EA Other liabilities | 80 094.00 | 1 312.00 | | 80 094.00 |
EC TOTAL (IV) | 12 967 725.00 | 12 769 272.00 | | 12 967 725.00 |
EE Grand total (I to V) | 52 702 899.00 | 52 567 311.00 | | 52 702 899.00 |
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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 | 3 358.00 | | 3 358.00 | 3 358.00 |
FD Production sold - goods | 1 013 069.00 | | 1 013 069.00 | 1 013 069.00 |
FG Production sold - services | 401 816.00 | | 401 816.00 | 401 816.00 |
FJ Net sales | 1 418 243.00 | | 1 418 243.00 | 1 418 243.00 |
FN Capitalized production | | | 11 600.00 | |
FO Operating subsidies | | | 75 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 466.00 | |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 1 634 672.00 | |
FU Purchases of raw materials and other supplies | | | 170 168.00 | |
FV Inventory change (raw materials and supplies) | | | 60 831.00 | |
FW Other purchases and external expenses | | | 681 666.00 | |
FX Taxes, duties, and similar payments | | | 109 008.00 | |
FY Salaries and Wages | | | 747 169.00 | |
FZ Social Security Contributions | | | 255 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 916.00 | |
GE Other Expenses | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 2 945 472.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310 800.00 | |
GK Income from other securities and fixed asset receivables | | | 129 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 944 532.00 | |
GP Total financial income (V) | | | 1 073 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 921.00 | 36 754.00 | | 22 921.00 |
HB Exceptional income from capital transactions | 354 104.00 | 55 021.00 | | 354 104.00 |
HD Total exceptional income (VII) | 377 026.00 | 91 774.00 | | 377 026.00 |
HE Exceptional expenses on management operations | 323.00 | 11 325.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 192 778.00 | 27 747.00 | | 192 778.00 |
HH Total exceptional expenses (VIII) | 193 102.00 | 39 072.00 | | 193 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 924.00 | 52 703.00 | | 183 924.00 |
HK Income tax | | -2 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 246.00 | 3 748 919.00 | | 3 085 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 006.00 | 4 428 442.00 | | 3 144 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 760.00 | -679 523.00 | | -58 760.00 |
HP References: Equipment leasing | 33 005.00 | 63 191.00 | | 33 005.00 |
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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 | 65 731 070.00 | 331 129.00 | | 65 731 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 763.00 | | | 25 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 522 194.00 | |
I4 DECREASES Grand Total | | 269 770.00 | 65 792 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 763.00 | |
IO DECREASES Total including other intangible assets | | | 915 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 770.00 | 26 329 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 453.00 | 6 623.00 | | 908 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 274 661.00 | 324 506.00 | | 26 274 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 522 194.00 | | | 38 522 194.00 |
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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 | 12 884 542.00 | 913 916.00 | 76 991.00 | 12 884 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 968.00 | 1 288.00 | | 19 968.00 |
PE DEPRECIATION Total including other intangible assets | 63 967.00 | 4 017.00 | | 63 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 800 607.00 | 908 611.00 | 76 991.00 | 12 800 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 944 532.00 | | 944 532.00 | 944 532.00 |
7B Total provisions for depreciation | 944 532.00 | | 944 532.00 | 944 532.00 |
7C Grand total | 944 532.00 | | 944 532.00 | 944 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 944 532.00 | |
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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 | 43 919.00 | 43 919.00 | | 43 919.00 |
8B Suppliers and Related Accounts | 55 206.00 | 55 206.00 | | 55 206.00 |
8C Staff and Related Accounts | 73 351.00 | 73 351.00 | | 73 351.00 |
8D Social Security and Other Social Organizations | 55 935.00 | 55 935.00 | | 55 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 094.00 | 80 094.00 | | 80 094.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 267 836.00 | 267 836.00 | | 267 836.00 |
UZ Social Security, other social security organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
VB VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VH Loans with a maturity of more than one year at origin | 484 635.00 | 100 784.00 | 169 329.00 | 484 635.00 |
VI Group and Associates | 12 136 470.00 | | 12 136 470.00 | 12 136 470.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 62 207.00 | | | 62 207.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VP Miscellaneous | 60 562.00 | 60 562.00 | | 60 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 982.00 | 12 982.00 | | 12 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 53 089.00 | 53 089.00 | | 53 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 497.00 | 401 439.00 | 3 058.00 | 404 497.00 |
VW VAT | 25 133.00 | 25 133.00 | | 25 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 967 725.00 | 447 404.00 | 12 305 799.00 | 12 967 725.00 |
