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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 | 26 305.00 | 18 821.00 | 7 483.00 | 26 305.00 |
AH Goodwill | 950 410.00 | 535 841.00 | 414 568.00 | 950 410.00 |
AP Buildings | 7 541 611.00 | 5 196 439.00 | 2 345 172.00 | 7 541 611.00 |
AR Technical installations, industrial equipment and tools | 931 758.00 | 766 404.00 | 165 353.00 | 931 758.00 |
AT Other tangible assets | 38 678.00 | 21 795.00 | 16 883.00 | 38 678.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 498 714.00 | 6 539 302.00 | 2 959 411.00 | 9 498 714.00 |
BT Goods | 13 086.00 | | 13 086.00 | 13 086.00 |
BX Customers and related accounts | 13 679.00 | | 13 679.00 | 13 679.00 |
BZ Other receivables | 5 021 548.00 | | 5 021 548.00 | 5 021 548.00 |
CF Cash and cash equivalents | 519 684.00 | | 519 684.00 | 519 684.00 |
CH Prepaid expenses | 38 819.00 | | 38 819.00 | 38 819.00 |
CJ TOTAL (II) | 5 606 819.00 | | 5 606 819.00 | 5 606 819.00 |
CO Grand total (0 to V) | 15 105 533.00 | 6 539 302.00 | 8 566 230.00 | 15 105 533.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 742 844.00 | | | 3 742 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 524.00 | | | -312 524.00 |
DJ Investment subsidies | 2 069 129.00 | | | 2 069 129.00 |
DL TOTAL (I) | 5 508 248.00 | | | 5 508 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 694.00 | | | 1 383 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 640.00 | | | 270 640.00 |
DX Trade payables and related accounts | 171 505.00 | | | 171 505.00 |
DY Tax and social security liabilities | 135 709.00 | | | 135 709.00 |
EA Other liabilities | 790 019.00 | | | 790 019.00 |
EB Prepaid income (2) | 306 412.00 | | | 306 412.00 |
EC TOTAL (IV) | 3 057 982.00 | | | 3 057 982.00 |
EE Grand total (I to V) | 8 566 230.00 | | | 8 566 230.00 |
EG Accrued income and payables due within one year | 2 072 919.00 | | | 2 072 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 186 353.00 | | 186 353.00 | 186 353.00 |
FD Production sold - goods | 179 485.00 | | 179 485.00 | 179 485.00 |
FG Production sold - services | 654 247.00 | 4 084.00 | 658 331.00 | 654 247.00 |
FJ Net sales | 1 020 086.00 | 4 084.00 | 1 024 170.00 | 1 020 086.00 |
FO Operating subsidies | | | 307 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 333 790.00 | |
FS Purchases of goods (including customs duties) | | | 59 567.00 | |
FT Inventory change (goods) | | | 1 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 927.00 | |
FV Inventory change (raw materials and supplies) | | | 309 607.00 | |
FW Other purchases and external expenses | | | 744 165.00 | |
FX Taxes, duties, and similar payments | | | 79 765.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 41 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 580.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 1 587 977.00 | |
GG - OPERATING RESULT (I - II) | | | -254 186.00 | |
GR Interest and similar expenses | | | 65 645.00 | |
GU Total financial expenses (VI) | | | 65 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | -133 556.00 | | | -133 556.00 |
HD Total exceptional income (VII) | -133 556.00 | | | -133 556.00 |
HE Exceptional expenses on management operations | 5 826.00 | | | 5 826.00 |
HH Total exceptional expenses (VIII) | 5 826.00 | | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 382.00 | | | -139 382.00 |
HK Income tax | -146 690.00 | | | -146 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 234.00 | | | 1 200 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 759.00 | | | 1 512 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 524.00 | | | -312 524.00 |
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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 | 9 473 505.00 | | 33 180.00 | 9 473 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 7 970.00 | 9 498 714.00 | |
IO DECREASES Total including other intangible assets | | 7 970.00 | 976 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 517 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 314.00 | | 6 372.00 | 978 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 490 241.00 | | 26 808.00 | 8 490 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 5 661 851.00 | 349 580.00 | 7 970.00 | 5 661 851.00 |
PE DEPRECIATION Total including other intangible assets | 18 083.00 | 8 709.00 | 7 970.00 | 18 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 643 768.00 | 340 872.00 | | 5 643 768.00 |
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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 | 26 347.00 | 26 347.00 | | 26 347.00 |
8B Suppliers and Related Accounts | 171 505.00 | 171 505.00 | | 171 505.00 |
8D Social Security and Other Social Organizations | 135 710.00 | 135 710.00 | | 135 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 804.00 | 1 023 804.00 | | 1 023 804.00 |
8L Deferred income | 306 412.00 | 306 412.00 | | 306 412.00 |
UX Other trade receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 1 383 500.00 | 398 438.00 | 985 063.00 | 1 383 500.00 |
VI Group and Associates | 10 509.00 | 10 509.00 | | 10 509.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 159 741.00 | | | 159 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021 549.00 | 5 021 549.00 | | 5 021 549.00 |
VS Prepaid expenses | 38 819.00 | 38 819.00 | | 38 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 048.00 | 5 074 048.00 | | 5 074 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 982.00 | 2 072 920.00 | 985 063.00 | 3 057 982.00 |
