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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 | 83 397.00 | 66 428.00 | 16 969.00 | 83 397.00 |
AH Goodwill | 536 327.00 | | 536 327.00 | 536 327.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 3 092 064.00 | 832 878.00 | 2 259 185.00 | 3 092 064.00 |
AR Technical installations, industrial equipment and tools | 119 666.00 | 96 766.00 | 22 899.00 | 119 666.00 |
AT Other tangible assets | 628 542.00 | 452 463.00 | 176 079.00 | 628 542.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 4 800 376.00 | 1 448 536.00 | 3 351 840.00 | 4 800 376.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BT Goods | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 18 309.00 | 15 701.00 | 2 608.00 | 18 309.00 |
BZ Other receivables | 83 089.00 | | 83 089.00 | 83 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 699.00 | | 38 699.00 | 38 699.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 150 177.00 | 15 701.00 | 134 476.00 | 150 177.00 |
CO Grand total (0 to V) | 4 950 553.00 | 1 464 236.00 | 3 486 316.00 | 4 950 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 409 394.00 | 318 221.00 | | 409 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 437.00 | 91 173.00 | | -547 437.00 |
DL TOTAL (I) | -102 843.00 | 444 594.00 | | -102 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 762.00 | 493 542.00 | | 2 304 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 603.00 | 239 860.00 | | 1 010 603.00 |
DW Advances and down payments received on current orders | 5 089.00 | 4 283.00 | | 5 089.00 |
DX Trade payables and related accounts | 227 889.00 | 81 662.00 | | 227 889.00 |
DY Tax and social security liabilities | 40 818.00 | 52 330.00 | | 40 818.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 3 589 160.00 | 872 013.00 | | 3 589 160.00 |
EE Grand total (I to V) | 3 486 316.00 | 1 316 606.00 | | 3 486 316.00 |
EG Accrued income and payables due within one year | 1 605 587.00 | 872 013.00 | | 1 605 587.00 |
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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 | 20 594.00 | | 20 594.00 | 20 594.00 |
FG Production sold - services | 561 761.00 | | 561 761.00 | 561 761.00 |
FJ Net sales | 582 354.00 | | 582 354.00 | 582 354.00 |
FO Operating subsidies | | | 24 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 612 432.00 | |
FS Purchases of goods (including customs duties) | | | 3 008.00 | |
FT Inventory change (goods) | | | -839.00 | |
FU Purchases of raw materials and other supplies | | | 38 960.00 | |
FV Inventory change (raw materials and supplies) | | | -3 914.00 | |
FW Other purchases and external expenses | | | 263 843.00 | |
FX Taxes, duties, and similar payments | | | 24 072.00 | |
FY Salaries and Wages | | | 185 013.00 | |
FZ Social Security Contributions | | | 32 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 701.00 | |
GE Other Expenses | | | 35 723.00 | |
GF Total Operating Expenses (II) | | | 794 819.00 | |
GG - OPERATING RESULT (I - II) | | | -182 387.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 18 500.00 | |
GU Total financial expenses (VI) | | | 18 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | 20 674.00 | | 5 276.00 |
A4 Equity method investments | 35 619.00 | 51 190.00 | | 35 619.00 |
HA Exceptional income from management transactions | 373.00 | 242.00 | | 373.00 |
HB Exceptional income from capital transactions | | 745.00 | | |
HD Total exceptional income (VII) | 373.00 | 987.00 | | 373.00 |
HE Exceptional expenses on management operations | 347 056.00 | 306.00 | | 347 056.00 |
HH Total exceptional expenses (VIII) | 347 056.00 | 306.00 | | 347 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 683.00 | 681.00 | | -346 683.00 |
HK Income tax | | 35 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 938.00 | 1 194 252.00 | | 612 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 375.00 | 1 103 079.00 | | 1 160 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 437.00 | 91 173.00 | | -547 437.00 |
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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 | 2 438 263.00 | | 2 362 113.00 | 2 438 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 4 800 376.00 | |
IO DECREASES Total including other intangible assets | | | 619 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 180 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 723.00 | | | 619 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 159.00 | | 2 362 113.00 | 1 818 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 1 248 215.00 | 200 321.00 | | 1 248 215.00 |
PE DEPRECIATION Total including other intangible assets | 58 860.00 | 7 568.00 | | 58 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 355.00 | 192 753.00 | | 1 189 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 701.00 | | |
7B Total provisions for depreciation | | 15 701.00 | | |
7C Grand total | | 15 701.00 | | |
UE of which provisions and reversals: - Operating | | 15 701.00 | | |
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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 | 227 889.00 | 227 889.00 | | 227 889.00 |
8C Staff and Related Accounts | 16 214.00 | 16 214.00 | | 16 214.00 |
8D Social Security and Other Social Organizations | 16 844.00 | 16 844.00 | | 16 844.00 |
UX Other trade receivables | 18 309.00 | 18 309.00 | | 18 309.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 42 503.00 | 42 503.00 | | 42 503.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 2 302 841.00 | 319 268.00 | 881 294.00 | 2 302 841.00 |
VI Group and Associates | 1 010 603.00 | 1 010 603.00 | | 1 010 603.00 |
VJ Loans taken out during the year | 1 879 000.00 | | | 1 879 000.00 |
VK Loans repaid during the year | 69 034.00 | | | 69 034.00 |
VP Miscellaneous | 34 773.00 | 34 773.00 | | 34 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 188.00 | 104 188.00 | | 104 188.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 071.00 | 1 600 498.00 | 881 294.00 | 3 584 071.00 |
