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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
AH Goodwill | 75 289.00 | | 75 289.00 | 75 289.00 |
AN Land | 5 237 842.00 | 596 251.00 | 4 641 591.00 | 5 237 842.00 |
AP Buildings | 2 101 074.00 | 966 529.00 | 1 134 544.00 | 2 101 074.00 |
AR Technical installations, industrial equipment and tools | 1 237 147.00 | 801 347.00 | 435 800.00 | 1 237 147.00 |
AT Other tangible assets | 272 998.00 | 177 415.00 | 95 582.00 | 272 998.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 8 930 319.00 | 2 546 222.00 | 6 384 096.00 | 8 930 319.00 |
BL Raw materials, supplies | 7 272.00 | | 7 272.00 | 7 272.00 |
BX Customers and related accounts | 17 547.00 | | 17 547.00 | 17 547.00 |
BZ Other receivables | 74 290.00 | | 74 290.00 | 74 290.00 |
CF Cash and cash equivalents | 90 376.00 | | 90 376.00 | 90 376.00 |
CH Prepaid expenses | 38 146.00 | | 38 146.00 | 38 146.00 |
CJ TOTAL (II) | 227 633.00 | | 227 633.00 | 227 633.00 |
CO Grand total (0 to V) | 9 157 952.00 | 2 546 222.00 | 6 611 730.00 | 9 157 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 487 627.00 | | | 487 627.00 |
DH Retained earnings | 71 754.00 | | | 71 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 421.00 | | | -57 421.00 |
DJ Investment subsidies | 10 125.00 | | | 10 125.00 |
DK Regulated provisions | 79 800.00 | | | 79 800.00 |
DL TOTAL (I) | 600 270.00 | | | 600 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 673.00 | | | 2 092 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443 634.00 | | | 3 443 634.00 |
DW Advances and down payments received on current orders | 60 327.00 | | | 60 327.00 |
DX Trade payables and related accounts | 226 048.00 | | | 226 048.00 |
DY Tax and social security liabilities | 165 156.00 | | | 165 156.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EB Prepaid income (2) | 23 588.00 | | | 23 588.00 |
EC TOTAL (IV) | 6 011 459.00 | | | 6 011 459.00 |
EE Grand total (I to V) | 6 611 730.00 | | | 6 611 730.00 |
EG Accrued income and payables due within one year | 4 539 426.00 | | | 4 539 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | | | 1 111.00 |
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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 | 478.00 | | 478.00 | 478.00 |
FG Production sold - services | 1 624 996.00 | | 1 624 996.00 | 1 624 996.00 |
FJ Net sales | 1 625 474.00 | | 1 625 474.00 | 1 625 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 773.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 638 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 434.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 934 395.00 | |
FX Taxes, duties, and similar payments | | | 72 840.00 | |
FY Salaries and Wages | | | 202 416.00 | |
FZ Social Security Contributions | | | 22 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 127.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 604 072.00 | |
GG - OPERATING RESULT (I - II) | | | 34 461.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 86 924.00 | |
GU Total financial expenses (VI) | | | 86 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 773.00 | | | 12 773.00 |
A4 Equity method investments | 678.00 | | | 678.00 |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HG Exceptional depreciation and provisions | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 975.00 | | | -4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 175.00 | | | 1 641 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 596.00 | | | 1 698 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 421.00 | | | -57 421.00 |
HP References: Equipment leasing | 471 048.00 | | | 471 048.00 |
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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 | 7 417 702.00 | | 5 368 471.00 | 7 417 702.00 |
I3 DECREASES Total Financial Fixed Assets | 3 855 854.00 | | 1 288.00 | 3 855 854.00 |
I4 DECREASES Grand Total | 3 855 854.00 | | 8 930 319.00 | 3 855 854.00 |
IO DECREASES Total including other intangible assets | | | 79 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 849 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 968.00 | | | 79 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 592.00 | | 5 368 471.00 | 3 480 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 143.00 | | | 3 857 143.00 |
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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 | 1 755 870.00 | 790 352.00 | | 1 755 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 191.00 | 790 352.00 | | 1 751 191.00 |
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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 | | 79 800.00 | | |
7C Grand total | | 79 800.00 | | |
UJ - Exceptional | | 7 600.00 | | |
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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 | 12 559.00 | 12 559.00 | | 12 559.00 |
8C Staff and Related Accounts | 226 049.00 | 226 049.00 | | 226 049.00 |
8D Social Security and Other Social Organizations | 165 157.00 | 165 157.00 | | 165 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 23 589.00 | 23 589.00 | | 23 589.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 17 548.00 | 17 548.00 | | 17 548.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 2 091 562.00 | 679 857.00 | 864 100.00 | 2 091 562.00 |
VI Group and Associates | 3 431 075.00 | 3 431 075.00 | | 3 431 075.00 |
VJ Loans taken out during the year | 537 000.00 | | | 537 000.00 |
VK Loans repaid during the year | 85 780.00 | | | 85 780.00 |
VP Miscellaneous | 74 290.00 | 74 290.00 | | 74 290.00 |
VS Prepaid expenses | 38 146.00 | 38 146.00 | | 38 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 213.00 | 129 984.00 | 229.00 | 130 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 132.00 | 4 539 427.00 | 864 100.00 | 5 951 132.00 |
