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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 | 25 550.00 | 14 878.00 | 10 671.00 | 25 550.00 |
AN Land | 1 744 168.00 | 91 166.00 | 1 653 002.00 | 1 744 168.00 |
AP Buildings | 5 760 854.00 | 3 254 832.00 | 2 506 022.00 | 5 760 854.00 |
AR Technical installations, industrial equipment and tools | 727 720.00 | 696 526.00 | 31 194.00 | 727 720.00 |
AT Other tangible assets | 2 152 176.00 | 1 800 915.00 | 351 261.00 | 2 152 176.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 10 424 982.00 | 5 858 317.00 | 4 566 664.00 | 10 424 982.00 |
BL Raw materials, supplies | 13 194.00 | | 13 194.00 | 13 194.00 |
BT Goods | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 82 099.00 | | 82 099.00 | 82 099.00 |
BZ Other receivables | 15 458.00 | | 15 458.00 | 15 458.00 |
CF Cash and cash equivalents | 66 143.00 | | 66 143.00 | 66 143.00 |
CH Prepaid expenses | 20 325.00 | | 20 325.00 | 20 325.00 |
CJ TOTAL (II) | 201 583.00 | | 201 583.00 | 201 583.00 |
CO Grand total (0 to V) | 10 626 565.00 | 5 858 317.00 | 4 768 247.00 | 10 626 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 161 596.00 | | 161 596.00 |
DB Share, merger, contribution premiums, etc. | 37 874.00 | 37 874.00 | | 37 874.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 688 688.00 | 688 688.00 | | 688 688.00 |
DH Retained earnings | -1 012 937.00 | -730 181.00 | | -1 012 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 590.00 | -282 756.00 | | -342 590.00 |
DL TOTAL (I) | -452 124.00 | -109 534.00 | | -452 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 549.00 | 2 213 265.00 | | 2 100 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 687.00 | 2 160 730.00 | | 2 058 687.00 |
DW Advances and down payments received on current orders | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 109 937.00 | 133 861.00 | | 109 937.00 |
DY Tax and social security liabilities | 140 723.00 | 139 468.00 | | 140 723.00 |
EA Other liabilities | 56 716.00 | 72 521.00 | | 56 716.00 |
EB Prepaid income (2) | 751 955.00 | 675 392.00 | | 751 955.00 |
EC TOTAL (IV) | 5 220 371.00 | 5 395 236.00 | | 5 220 371.00 |
EE Grand total (I to V) | 4 768 247.00 | 5 285 702.00 | | 4 768 247.00 |
EG Accrued income and payables due within one year | 3 307 861.00 | 3 367 598.00 | | 3 307 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 318 486.00 | | 318 486.00 | 318 486.00 |
FG Production sold - services | 947 915.00 | | 947 915.00 | 947 915.00 |
FJ Net sales | 1 266 401.00 | | 1 266 401.00 | 1 266 401.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 267 190.00 | |
FS Purchases of goods (including customs duties) | | | 160 263.00 | |
FT Inventory change (goods) | | | 3 092.00 | |
FU Purchases of raw materials and other supplies | | | 43 038.00 | |
FV Inventory change (raw materials and supplies) | | | -12 053.00 | |
FW Other purchases and external expenses | | | 350 018.00 | |
FX Taxes, duties, and similar payments | | | 64 119.00 | |
FY Salaries and Wages | | | 472 012.00 | |
FZ Social Security Contributions | | | 184 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 917.00 | |
GE Other Expenses | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 1 575 484.00 | |
GG - OPERATING RESULT (I - II) | | | -308 294.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 48 748.00 | |
GU Total financial expenses (VI) | | | 48 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 500.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 520.00 | | 4.00 |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 9 857.00 | 1 773.00 | | 9 857.00 |
HD Total exceptional income (VII) | 12 001.00 | 3 023.00 | | 12 001.00 |
HE Exceptional expenses on management operations | 35.00 | 879.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 879.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 966.00 | 2 144.00 | | 11 966.00 |
HK Income tax | -1 618.00 | | | -1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 059.00 | 1 464 598.00 | | 1 280 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 649.00 | 1 747 355.00 | | 1 622 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 590.00 | -282 756.00 | | -342 590.00 |
HP References: Equipment leasing | | 56 613.00 | | |
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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 | 10 412 525.00 | | 12 456.00 | 10 412 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 513.00 | |
IO DECREASES Total including other intangible assets | | | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 384 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 372 463.00 | | 12 456.00 | 10 372 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 513.00 | | | 14 513.00 |
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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 | 5 553 400.00 | 304 917.00 | | 5 553 400.00 |
PE DEPRECIATION Total including other intangible assets | 14 878.00 | | | 14 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 538 522.00 | 304 917.00 | | 5 538 522.00 |
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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 | 109 937.00 | 109 937.00 | | 109 937.00 |
8C Staff and Related Accounts | 61 167.00 | 61 167.00 | | 61 167.00 |
8D Social Security and Other Social Organizations | 39 255.00 | 39 255.00 | | 39 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 716.00 | 56 716.00 | | 56 716.00 |
8L Deferred income | 751 955.00 | 751 955.00 | | 751 955.00 |
UT Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
UX Other trade receivables | 82 099.00 | 82 099.00 | | 82 099.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 13 474.00 | 13 474.00 | | 13 474.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 2 099 647.00 | 188 942.00 | 777 221.00 | 2 099 647.00 |
VI Group and Associates | 2 058 687.00 | 2 058 687.00 | | 2 058 687.00 |
VK Loans repaid during the year | 115 975.00 | | | 115 975.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 364.00 | 11 364.00 | | 11 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 20 325.00 | 20 325.00 | | 20 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 394.00 | 117 881.00 | 9 513.00 | 127 394.00 |
VW VAT | 28 937.00 | 28 937.00 | | 28 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 566.00 | 3 307 861.00 | 777 221.00 | 5 218 566.00 |
