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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 45 735.00 | 7 622.00 | 53 357.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 289 619.00 | 591 507.00 | 698 112.00 | 1 289 619.00 |
AP Buildings | 2 306 333.00 | 1 499 797.00 | 806 537.00 | 2 306 333.00 |
AR Technical installations, industrial equipment and tools | 228 865.00 | 222 074.00 | 6 791.00 | 228 865.00 |
AT Other tangible assets | 1 315 052.00 | 1 121 607.00 | 193 445.00 | 1 315 052.00 |
BJ TOTAL (I) | 6 031 876.00 | 3 590 720.00 | 2 441 157.00 | 6 031 876.00 |
BL Raw materials, supplies | 43 942.00 | | 43 942.00 | 43 942.00 |
BV Advances and down payments on orders | 8 410.00 | | 8 410.00 | 8 410.00 |
BX Customers and related accounts | 118 982.00 | 820.00 | 118 162.00 | 118 982.00 |
BZ Other receivables | 205 525.00 | | 205 525.00 | 205 525.00 |
CF Cash and cash equivalents | 102 479.00 | | 102 479.00 | 102 479.00 |
CH Prepaid expenses | 29 358.00 | | 29 358.00 | 29 358.00 |
CJ TOTAL (II) | 508 696.00 | 820.00 | 507 876.00 | 508 696.00 |
CO Grand total (0 to V) | 6 540 572.00 | 3 591 540.00 | 2 949 032.00 | 6 540 572.00 |
CR Shares due in more than one year | 984.00 | | | 984.00 |
CU Other investments | 833 650.00 | 110 000.00 | 723 650.00 | 833 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 220.00 | 46 220.00 | | 46 220.00 |
DB Share, merger, contribution premiums, etc. | 266 550.00 | 266 550.00 | | 266 550.00 |
DD Legal reserve (1) | 4 622.00 | 4 622.00 | | 4 622.00 |
DG Other reserves | 750 453.00 | 783 215.00 | | 750 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 200.00 | -32 762.00 | | -159 200.00 |
DL TOTAL (I) | 908 646.00 | 1 067 845.00 | | 908 646.00 |
DU Loans and Debts from Credit Institutions (3) | 100 094.00 | | | 100 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 760.00 | 1 887 434.00 | | 1 707 760.00 |
DX Trade payables and related accounts | 30 826.00 | 61 146.00 | | 30 826.00 |
DY Tax and social security liabilities | 68 352.00 | 24 831.00 | | 68 352.00 |
EA Other liabilities | 17 631.00 | 322.00 | | 17 631.00 |
EB Prepaid income (2) | 115 723.00 | 34 580.00 | | 115 723.00 |
EC TOTAL (IV) | 2 040 387.00 | 2 008 313.00 | | 2 040 387.00 |
EE Grand total (I to V) | 2 949 032.00 | 3 076 158.00 | | 2 949 032.00 |
EG Accrued income and payables due within one year | 371 863.00 | 353 107.00 | | 371 863.00 |
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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 | | | | |
FG Production sold - services | 339 426.00 | 12 600.00 | 352 026.00 | 339 426.00 |
FJ Net sales | 339 426.00 | 12 600.00 | 352 026.00 | 339 426.00 |
FO Operating subsidies | | | 39 387.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 391 427.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 249 147.00 | |
FX Taxes, duties, and similar payments | | | 34 982.00 | |
FY Salaries and Wages | | | 53 813.00 | |
FZ Social Security Contributions | | | 7 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 571 713.00 | |
GG - OPERATING RESULT (I - II) | | | -180 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 994.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 27 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 893.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 512.00 | 23 251.00 | | 3 512.00 |
HB Exceptional income from capital transactions | 13 500.00 | 40 896.00 | | 13 500.00 |
HD Total exceptional income (VII) | 17 012.00 | 64 147.00 | | 17 012.00 |
HE Exceptional expenses on management operations | 5 279.00 | 4 352.00 | | 5 279.00 |
HF Exceptional expenses on capital transactions | 11 727.00 | 26 797.00 | | 11 727.00 |
HH Total exceptional expenses (VIII) | 17 006.00 | 31 148.00 | | 17 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 32 999.00 | | 6.00 |
HK Income tax | -1 016.00 | | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 557.00 | 868 561.00 | | 435 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 756.00 | 901 324.00 | | 594 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 200.00 | -32 762.00 | | -159 200.00 |
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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 | 6 030 455.00 | | 38 322.00 | 6 030 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 650.00 | |
I4 DECREASES Grand Total | | 36 900.00 | 6 031 876.00 | |
IO DECREASES Total including other intangible assets | | | 58 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 900.00 | 5 139 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 357.00 | | | 58 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138 448.00 | | 38 322.00 | 5 138 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 650.00 | | | 833 650.00 |
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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 | 3 234 020.00 | 225 912.00 | 25 173.00 | 3 234 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 020.00 | 225 912.00 | 25 173.00 | 3 234 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | | 820.00 | | |
7B Total provisions for depreciation | 155 735.00 | 820.00 | | 155 735.00 |
7C Grand total | 155 735.00 | 820.00 | | 155 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 820.00 | | |
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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 | 1 673 051.00 | 4 528.00 | 1 001 114.00 | 1 673 051.00 |
8B Suppliers and Related Accounts | 30 826.00 | 30 826.00 | | 30 826.00 |
8C Staff and Related Accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 631.00 | 17 631.00 | | 17 631.00 |
8L Deferred income | 115 723.00 | 115 723.00 | | 115 723.00 |
UX Other trade receivables | 117 998.00 | 117 998.00 | | 117 998.00 |
VA Doubtful or disputed receivables | 984.00 | | 984.00 | 984.00 |
VB VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VG Loans with a maturity of up to one year at origin | 100 094.00 | 100 094.00 | | 100 094.00 |
VI Group and Associates | 34 709.00 | 34 709.00 | | 34 709.00 |
VJ Loans taken out during the year | 100 094.00 | | | 100 094.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VP Miscellaneous | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 040.00 | 35 040.00 | | 35 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 593.00 | 197 593.00 | | 197 593.00 |
VS Prepaid expenses | 29 358.00 | 29 358.00 | | 29 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 865.00 | 352 881.00 | 984.00 | 353 865.00 |
VW VAT | 24 405.00 | 24 405.00 | | 24 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 386.00 | 371 863.00 | 1 001 114.00 | 2 040 386.00 |
