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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 | 6 897.00 | 800.00 | 6 097.00 | 6 897.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AP Buildings | 3 229 185.00 | 3 146 049.00 | 83 135.00 | 3 229 185.00 |
AR Technical installations, industrial equipment and tools | 1 131 944.00 | 971 234.00 | 160 709.00 | 1 131 944.00 |
AT Other tangible assets | 498 250.00 | 218 376.00 | 279 873.00 | 498 250.00 |
AV Fixed assets in progress | 94 246.00 | | 94 246.00 | 94 246.00 |
BD Other fixed assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 4 996 381.00 | 4 336 461.00 | 659 920.00 | 4 996 381.00 |
BT Goods | 8 798.00 | | 8 798.00 | 8 798.00 |
BX Customers and related accounts | 5 649.00 | | 5 649.00 | 5 649.00 |
BZ Other receivables | 2 043 782.00 | | 2 043 782.00 | 2 043 782.00 |
CF Cash and cash equivalents | 693 936.00 | | 693 936.00 | 693 936.00 |
CH Prepaid expenses | 30 016.00 | | 30 016.00 | 30 016.00 |
CJ TOTAL (II) | 2 782 184.00 | | 2 782 184.00 | 2 782 184.00 |
CO Grand total (0 to V) | 7 778 565.00 | 4 336 461.00 | 3 442 104.00 | 7 778 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 2 742 919.00 | | | 2 742 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 781.00 | | | -319 781.00 |
DJ Investment subsidies | 12 860.00 | | | 12 860.00 |
DL TOTAL (I) | 2 561 242.00 | | | 2 561 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 947.00 | | | 722 947.00 |
DX Trade payables and related accounts | 65 572.00 | | | 65 572.00 |
DY Tax and social security liabilities | 92 342.00 | | | 92 342.00 |
EC TOTAL (IV) | 880 861.00 | | | 880 861.00 |
EE Grand total (I to V) | 3 442 104.00 | | | 3 442 104.00 |
EG Accrued income and payables due within one year | 162 918.00 | | | 162 918.00 |
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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 | 149 348.00 | | 149 348.00 | 149 348.00 |
FG Production sold - services | 649 840.00 | | 649 840.00 | 649 840.00 |
FJ Net sales | 799 189.00 | | 799 189.00 | 799 189.00 |
FO Operating subsidies | | | 238 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 1 044 543.00 | |
FS Purchases of goods (including customs duties) | | | 46 790.00 | |
FT Inventory change (goods) | | | -3 609.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 490 152.00 | |
FX Taxes, duties, and similar payments | | | 27 847.00 | |
FY Salaries and Wages | | | 298 009.00 | |
FZ Social Security Contributions | | | 51 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 852.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 1 118 332.00 | |
GG - OPERATING RESULT (I - II) | | | -73 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 016.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 923.00 | | | 6 923.00 |
HB Exceptional income from capital transactions | 88 697.00 | | | 88 697.00 |
HD Total exceptional income (VII) | 95 620.00 | | | 95 620.00 |
HE Exceptional expenses on management operations | 343 108.00 | | | 343 108.00 |
HF Exceptional expenses on capital transactions | 6 545.00 | | | 6 545.00 |
HH Total exceptional expenses (VIII) | 349 654.00 | | | 349 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 033.00 | | | -254 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 205.00 | | | 1 148 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 986.00 | | | 1 467 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 781.00 | | | -319 781.00 |
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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 | 5 194 118.00 | | 101 114.00 | 5 194 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606.00 | |
I4 DECREASES Grand Total | | 298 851.00 | 4 996 381.00 | |
IO DECREASES Total including other intangible assets | | | 38 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 851.00 | 4 953 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 150.00 | | | 38 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 378.00 | | 101 098.00 | 5 151 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | 16.00 | 4 590.00 |
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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 | 4 192 866.00 | 204 853.00 | 61 258.00 | 4 192 866.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 066.00 | 204 853.00 | 61 258.00 | 4 192 066.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8B Suppliers and Related Accounts | 65 573.00 | 65 573.00 | | 65 573.00 |
8D Social Security and Other Social Organizations | 92 342.00 | 92 342.00 | | 92 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 943.00 | | | 717 943.00 |
UX Other trade receivables | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043 782.00 | 2 043 782.00 | | 2 043 782.00 |
VS Prepaid expenses | 30 016.00 | 30 016.00 | | 30 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 449.00 | 2 079 449.00 | | 2 079 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 862.00 | 162 919.00 | | 880 862.00 |
