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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 964 533.00 | | 964 533.00 | 964 533.00 |
AN Land | 67 321.00 | | 67 321.00 | 67 321.00 |
AP Buildings | 3 772 299.00 | 2 305 155.00 | 1 467 145.00 | 3 772 299.00 |
AR Technical installations, industrial equipment and tools | 206 025.00 | 192 394.00 | 13 630.00 | 206 025.00 |
AT Other tangible assets | 400 001.00 | 260 241.00 | 139 760.00 | 400 001.00 |
AX Advances and down payments | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 5 415 901.00 | 2 762 600.00 | 2 653 301.00 | 5 415 901.00 |
BT Goods | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 43 304.00 | | 43 304.00 | 43 304.00 |
BZ Other receivables | 523 185.00 | | 523 185.00 | 523 185.00 |
CF Cash and cash equivalents | 70 816.00 | | 70 816.00 | 70 816.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 643 402.00 | | 643 402.00 | 643 402.00 |
CO Grand total (0 to V) | 6 059 303.00 | 2 762 600.00 | 3 296 703.00 | 6 059 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 610.00 | | | 956 610.00 |
DD Legal reserve (1) | 95 661.00 | | | 95 661.00 |
DG Other reserves | 216 690.00 | | | 216 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 344.00 | | | -147 344.00 |
DJ Investment subsidies | 4 425.00 | | | 4 425.00 |
DK Regulated provisions | 776 029.00 | | | 776 029.00 |
DL TOTAL (I) | 1 902 071.00 | | | 1 902 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 134.00 | | | 1 106 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 45 548.00 | | | 45 548.00 |
DX Trade payables and related accounts | 102 360.00 | | | 102 360.00 |
DY Tax and social security liabilities | 140 547.00 | | | 140 547.00 |
EC TOTAL (IV) | 1 394 632.00 | | | 1 394 632.00 |
EE Grand total (I to V) | 3 296 703.00 | | | 3 296 703.00 |
EG Accrued income and payables due within one year | 436 739.00 | | | 436 739.00 |
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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 | 7 052.00 | | 7 052.00 | 7 052.00 |
FG Production sold - services | 1 080 756.00 | | 1 080 756.00 | 1 080 756.00 |
FJ Net sales | 1 087 808.00 | | 1 087 808.00 | 1 087 808.00 |
FN Capitalized production | | | 9 169.00 | |
FO Operating subsidies | | | 49 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 12 021.00 | |
FR Total operating income (I) | | | 1 158 421.00 | |
FS Purchases of goods (including customs duties) | | | 13 683.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 73 899.00 | |
FW Other purchases and external expenses | | | 266 845.00 | |
FX Taxes, duties, and similar payments | | | 29 987.00 | |
FY Salaries and Wages | | | 474 773.00 | |
FZ Social Security Contributions | | | 100 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 734.00 | |
GE Other Expenses | | | 102 700.00 | |
GF Total Operating Expenses (II) | | | 1 279 175.00 | |
GG - OPERATING RESULT (I - II) | | | -120 754.00 | |
GL Other interest and similar income | | | 6 001.00 | |
GP Total financial income (V) | | | 6 001.00 | |
GR Interest and similar expenses | | | 9 154.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 9 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
A4 Equity method investments | 99 978.00 | | | 99 978.00 |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HC Reversals of provisions and transfers of expenses | 12 398.00 | | | 12 398.00 |
HD Total exceptional income (VII) | 12 934.00 | | | 12 934.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 36 355.00 | | | 36 355.00 |
HH Total exceptional expenses (VIII) | 36 372.00 | | | 36 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 437.00 | | | -23 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 357.00 | | | 1 177 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 700.00 | | | 1 324 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 344.00 | | | -147 344.00 |
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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 | 5 409 209.00 | | 6 692.00 | 5 409 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 5 415 901.00 | |
IO DECREASES Total including other intangible assets | | | 969 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 446 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 344.00 | | | 969 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 439 761.00 | | 6 692.00 | 4 439 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 2 545 867.00 | 216 734.00 | | 2 545 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 056.00 | 216 734.00 | | 2 541 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 752 072.00 | 36 355.00 | 12 398.00 | 752 072.00 |
7C Grand total | 752 072.00 | 36 355.00 | 12 398.00 | 752 072.00 |
UJ - Exceptional | | 36 355.00 | 12 398.00 | |
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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 | 102 360.00 | | 102 360.00 | 102 360.00 |
8C Staff and Related Accounts | 50 388.00 | -19.00 | 50 407.00 | 50 388.00 |
8D Social Security and Other Social Organizations | 45 795.00 | | 45 795.00 | 45 795.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 43 304.00 | 43 304.00 | | 43 304.00 |
VB VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VC Group and associates | 430 989.00 | 430 989.00 | | 430 989.00 |
VH Loans with a maturity of more than one year at origin | 1 106 134.00 | 443 802.00 | 652 393.00 | 1 106 134.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 13 264.00 | | | 13 264.00 |
VK Loans repaid during the year | 44 887.00 | | | 44 887.00 |
VM Income taxes | 8 502.00 | 8 502.00 | | 8 502.00 |
VN Other taxes, similar payments | 58 848.00 | 58 848.00 | | 58 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 530.00 | -7 086.00 | 33 616.00 | 26 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 275.00 | 567 170.00 | 105.00 | 567 275.00 |
VW VAT | 17 834.00 | | 17 834.00 | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 084.00 | 436 739.00 | 902 405.00 | 1 349 084.00 |
