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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 | 9 195.00 | 1 544.00 | 7 651.00 | 9 195.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AN Land | 160 977.00 | | 160 977.00 | 160 977.00 |
AP Buildings | 1 202 814.00 | 62 277.00 | 1 140 537.00 | 1 202 814.00 |
AR Technical installations, industrial equipment and tools | 44 224.00 | 38 174.00 | 6 050.00 | 44 224.00 |
AT Other tangible assets | 1 071 511.00 | 655 971.00 | 415 540.00 | 1 071 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 2 521 803.00 | 757 967.00 | 1 763 836.00 | 2 521 803.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BT Goods | 902.00 | | 902.00 | 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 32 729.00 | | 32 729.00 | 32 729.00 |
CF Cash and cash equivalents | 4 035.00 | | 4 035.00 | 4 035.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 40 563.00 | | 40 563.00 | 40 563.00 |
CO Grand total (0 to V) | 2 562 366.00 | 757 967.00 | 1 804 399.00 | 2 562 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -24 619.00 | -15 714.00 | | -24 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 125.00 | -8 905.00 | | -64 125.00 |
DJ Investment subsidies | 55 756.00 | 24 378.00 | | 55 756.00 |
DL TOTAL (I) | 37 412.00 | 70 159.00 | | 37 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 502.00 | 1 203 460.00 | | 1 331 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 252.00 | 361 914.00 | | 386 252.00 |
DW Advances and down payments received on current orders | 1 945.00 | 2 915.00 | | 1 945.00 |
DX Trade payables and related accounts | 33 389.00 | 39 264.00 | | 33 389.00 |
DY Tax and social security liabilities | 13 513.00 | 30 239.00 | | 13 513.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EB Prepaid income (2) | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 1 766 987.00 | 1 637 793.00 | | 1 766 987.00 |
EE Grand total (I to V) | 1 804 399.00 | 1 707 952.00 | | 1 804 399.00 |
EG Accrued income and payables due within one year | 519 678.00 | | | 519 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
EI Including equity loans | 386 252.00 | | | 386 252.00 |
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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 | | | 413.00 | |
FD Production sold - goods | | | 162 504.00 | |
FG Production sold - services | 485 785.00 | | 485 785.00 | 485 785.00 |
FJ Net sales | | | 162 917.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 7 412.00 | |
FR Total operating income (I) | | | 205 328.00 | |
FS Purchases of goods (including customs duties) | | | 5 989.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 107 687.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 59 415.00 | |
FZ Social Security Contributions | | | 6 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 246.00 | |
GB Operating Expenses - Provisions | | | 142 451.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 330 905.00 | |
GG - OPERATING RESULT (I - II) | | | -125 577.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 27 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | | | 3 536.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 91 016.00 | 4 110.00 | | 91 016.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 275.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 880.00 | 3 835.00 | | 88 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 344.00 | 500 100.00 | | 296 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 470.00 | 509 005.00 | | 360 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 125.00 | -8 905.00 | | -64 125.00 |
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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 | 929 283.00 | | 1 404 445.00 | 929 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 31 630.00 | 2 302 098.00 | |
IO DECREASES Total including other intangible assets | | | 42 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 630.00 | 2 259 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 357.00 | | | 42 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 622.00 | | 1 404 445.00 | 886 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 579 720.00 | 74 246.00 | 31 355.00 | 579 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | 333.00 | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 895.00 | 73 913.00 | 31 355.00 | 574 895.00 |
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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 | 39 264.00 | 39 264.00 | | 39 264.00 |
8D Social Security and Other Social Organizations | 30 239.00 | 30 239.00 | | 30 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 914.00 | 361 914.00 | | 361 914.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 1 203 460.00 | 88 261.00 | 275 791.00 | 1 203 460.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 14 352.00 | | | 14 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 861.00 | 15 571.00 | 290.00 | 15 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 878.00 | 519 678.00 | 275 791.00 | 1 634 878.00 |
