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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 | 15 562.00 | 13 412.00 | 2 150.00 | 15 562.00 |
AJ Other Intangible Assets | 23 950.00 | 11 961.00 | 11 989.00 | 23 950.00 |
AP Buildings | 15 214 914.00 | 1 487 923.00 | 13 726 990.00 | 15 214 914.00 |
AT Other tangible assets | 366 000.00 | 172 683.00 | 193 317.00 | 366 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 15 623 365.00 | 1 685 980.00 | 13 937 384.00 | 15 623 365.00 |
BT Goods | 17 058.00 | | 17 058.00 | 17 058.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 658 572.00 | | 658 572.00 | 658 572.00 |
CF Cash and cash equivalents | 366 744.00 | | 366 744.00 | 366 744.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 1 052 647.00 | | 1 052 647.00 | 1 052 647.00 |
CO Grand total (0 to V) | 16 676 011.00 | 1 685 980.00 | 14 990 031.00 | 16 676 011.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 102 284.00 | -644 928.00 | | -1 102 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 474.00 | -457 356.00 | | -998 474.00 |
DL TOTAL (I) | -2 099 758.00 | -1 101 284.00 | | -2 099 758.00 |
DN Conditional advances | 2 189 120.00 | 2 189 120.00 | | 2 189 120.00 |
DO TOTAL (II) | 2 189 120.00 | 2 189 120.00 | | 2 189 120.00 |
DU Loans and Debts from Credit Institutions (3) | 10 112 865.00 | 9 418 741.00 | | 10 112 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656 737.00 | 3 658 098.00 | | 3 656 737.00 |
DW Advances and down payments received on current orders | 257 292.00 | | | 257 292.00 |
DX Trade payables and related accounts | 479 420.00 | 584 992.00 | | 479 420.00 |
DY Tax and social security liabilities | 370 090.00 | 308 955.00 | | 370 090.00 |
EA Other liabilities | 24 264.00 | 31 744.00 | | 24 264.00 |
EC TOTAL (IV) | 14 900 669.00 | 14 002 530.00 | | 14 900 669.00 |
EE Grand total (I to V) | 14 990 031.00 | 15 090 367.00 | | 14 990 031.00 |
EG Accrued income and payables due within one year | 4 880 079.00 | 5 014 429.00 | | 4 880 079.00 |
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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 | | | 1 237 099.00 | |
FG Production sold - services | | | 1 690 698.00 | |
FJ Net sales | | | 2 927 798.00 | |
FO Operating subsidies | | | 83 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 440.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 028 623.00 | |
FS Purchases of goods (including customs duties) | | | 408 789.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FU Purchases of raw materials and other supplies | | | 25 649.00 | |
FW Other purchases and external expenses | | | 1 123 143.00 | |
FX Taxes, duties, and similar payments | | | 67 808.00 | |
FY Salaries and Wages | | | 976 778.00 | |
FZ Social Security Contributions | | | 258 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 568.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 3 587 458.00 | |
GG - OPERATING RESULT (I - II) | | | -558 836.00 | |
GR Interest and similar expenses | | | 436 144.00 | |
GU Total financial expenses (VI) | | | 436 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 18 444.00 | | | 18 444.00 |
HD Total exceptional income (VII) | 23 444.00 | | | 23 444.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 19 939.00 | | | 19 939.00 |
HH Total exceptional expenses (VIII) | 26 939.00 | | | 26 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | | | -3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 067.00 | 4 808 227.00 | | 3 052 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 541.00 | 5 265 583.00 | | 4 050 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 474.00 | -457 356.00 | | -998 474.00 |
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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 | 15 519 899.00 | | 130 147.00 | 15 519 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 710.00 | 2 939.00 | |
I4 DECREASES Grand Total | | 26 681.00 | 15 623 365.00 | |
IO DECREASES Total including other intangible assets | | | 39 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 971.00 | 15 580 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 512.00 | | | 39 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 474 507.00 | | 129 378.00 | 15 474 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | 769.00 | 5 880.00 |
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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 | 965 444.00 | 723 568.00 | 3 032.00 | 965 444.00 |
PE DEPRECIATION Total including other intangible assets | 13 143.00 | 12 231.00 | | 13 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 301.00 | 711 338.00 | 3 032.00 | 952 301.00 |
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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 | 479 420.00 | 479 420.00 | | 479 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568 018.00 | 3 568 018.00 | | 3 568 018.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 658 572.00 | 658 572.00 | | 658 572.00 |
VH Loans with a maturity of more than one year at origin | 10 112 865.00 | 349 568.00 | 2 584 619.00 | 10 112 865.00 |
VI Group and Associates | 112 982.00 | 112 982.00 | | 112 982.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 105 287.00 | | | 105 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 090.00 | 370 090.00 | | 370 090.00 |
VS Prepaid expenses | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 784.00 | 669 845.00 | 1 939.00 | 671 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 643 376.00 | 4 880 079.00 | 2 584 619.00 | 14 643 376.00 |
