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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 | | | | |
AN Land | 148 769.00 | 96 822.00 | 51 947.00 | 148 769.00 |
AP Buildings | 2 135 869.00 | 1 810 785.00 | 325 084.00 | 2 135 869.00 |
AR Technical installations, industrial equipment and tools | 1 245 364.00 | 1 183 841.00 | 61 522.00 | 1 245 364.00 |
AT Other tangible assets | 426 502.00 | 341 572.00 | 84 929.00 | 426 502.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 4 259 556.00 | 3 433 021.00 | 826 535.00 | 4 259 556.00 |
BL Raw materials, supplies | 3 724.00 | | 3 724.00 | 3 724.00 |
BN Goods in progress | 55 965.00 | | 55 965.00 | 55 965.00 |
BX Customers and related accounts | 182 914.00 | | 182 914.00 | 182 914.00 |
BZ Other receivables | 63 598.00 | | 63 598.00 | 63 598.00 |
CD Marketable securities | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 752 612.00 | | 752 612.00 | 752 612.00 |
CH Prepaid expenses | 11 615.00 | | 11 615.00 | 11 615.00 |
CJ TOTAL (II) | 1 079 943.00 | | 1 079 943.00 | 1 079 943.00 |
CO Grand total (0 to V) | 5 339 499.00 | 3 433 021.00 | 1 906 478.00 | 5 339 499.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
CU Other investments | 299 008.00 | | 299 008.00 | 299 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 230 799.00 | 1 122 195.00 | | 1 230 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 777.00 | 108 604.00 | | -491 777.00 |
DJ Investment subsidies | 80 004.00 | 98 685.00 | | 80 004.00 |
DL TOTAL (I) | 1 072 026.00 | 1 582 484.00 | | 1 072 026.00 |
DQ Provisions for Expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | 8 800.00 | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 41 900.00 | 75 099.00 | | 41 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 589.00 | 8 667.00 | | 8 589.00 |
DX Trade payables and related accounts | 606 509.00 | 457 168.00 | | 606 509.00 |
DY Tax and social security liabilities | 159 409.00 | 176 444.00 | | 159 409.00 |
EA Other liabilities | 9 245.00 | | | 9 245.00 |
EC TOTAL (IV) | 825 652.00 | 717 378.00 | | 825 652.00 |
EE Grand total (I to V) | 1 906 478.00 | 2 308 662.00 | | 1 906 478.00 |
EG Accrued income and payables due within one year | 804 389.00 | 675 899.00 | | 804 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 421.00 | | |
EI Including equity loans | 8 589.00 | | | 8 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 619 254.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 619 254.00 | |
FM Inventory production | | | -16 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 635 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 355.00 | |
FV Inventory change (raw materials and supplies) | | | 3 183.00 | |
FW Other purchases and external expenses | | | 475 553.00 | |
FX Taxes, duties, and similar payments | | | 21 176.00 | |
FY Salaries and Wages | | | 663 203.00 | |
FZ Social Security Contributions | | | 191 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 182 009.00 | |
GG - OPERATING RESULT (I - II) | | | -546 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 173.00 | |
GL Other interest and similar income | | | 535.00 | |
GO Net income from sales of marketable securities | | | 6 010.00 | |
GP Total financial income (V) | | | 30 708.00 | |
GR Interest and similar expenses | | | 408.00 | |
GT Net expenses on sales of marketable securities | | | 27 800.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 600.00 | | | 11 600.00 |
HB Exceptional income from capital transactions | 18 881.00 | 24 837.00 | | 18 881.00 |
HC Reversals of provisions and transfers of expenses | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 30 481.00 | 24 837.00 | | 30 481.00 |
HE Exceptional expenses on management operations | 5 613.00 | 4 092.00 | | 5 613.00 |
HF Exceptional expenses on capital transactions | 469 697.00 | | | 469 697.00 |
HH Total exceptional expenses (VIII) | 5 614.00 | 4 092.00 | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 868.00 | 20 745.00 | | 24 868.00 |
HK Income tax | | 10 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 253.00 | 3 222 003.00 | | 2 696 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 030.00 | 3 113 399.00 | | 3 188 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 777.00 | 108 604.00 | | -491 777.00 |
HP References: Equipment leasing | 116 627.00 | 116 627.00 | | 116 627.00 |
HQ References: Real Estate Leasing | 2 610.00 | 13 486.00 | | 2 610.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 053.00 | | | 303 053.00 |
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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 | 3 309 485.00 | 141 464.00 | 17 929.00 | 3 309 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309 485.00 | 141 464.00 | 17 929.00 | 3 309 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 800.00 | | | 8 800.00 |
7C Grand total | 8 800.00 | | | 8 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 8 800.00 | |
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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 | 606 509.00 | 606 509.00 | | 606 509.00 |
8D Social Security and Other Social Organizations | 159 409.00 | 159 409.00 | | 159 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 834.00 | 17 834.00 | | 17 834.00 |
UT Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
UX Other trade receivables | 182 914.00 | 182 914.00 | | 182 914.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 41 479.00 | 20 216.00 | 21 262.00 | 41 479.00 |
VK Loans repaid during the year | 33 171.00 | | | 33 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 598.00 | 63 598.00 | | 63 598.00 |
VS Prepaid expenses | 11 615.00 | 11 615.00 | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 171.00 | 258 127.00 | 4 045.00 | 262 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 652.00 | 804 389.00 | 21 262.00 | 825 652.00 |
