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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 | 5 690.00 | 2 690.00 | 3 000.00 | 5 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 720.00 | 720.00 | | 720.00 |
AN Land | 162 597.00 | 63 041.00 | 99 556.00 | 162 597.00 |
AP Buildings | 1 354 804.00 | 813 744.00 | 541 060.00 | 1 354 804.00 |
AR Technical installations, industrial equipment and tools | 264 480.00 | 228 116.00 | 36 364.00 | 264 480.00 |
AT Other tangible assets | 916 821.00 | 754 958.00 | 161 863.00 | 916 821.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 707 978.00 | 1 863 268.00 | 844 709.00 | 2 707 978.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 281 079.00 | 9 181.00 | 271 898.00 | 281 079.00 |
BZ Other receivables | 168 643.00 | 35 207.00 | 133 437.00 | 168 643.00 |
CF Cash and cash equivalents | 26 462.00 | | 26 462.00 | 26 462.00 |
CH Prepaid expenses | 65 151.00 | | 65 151.00 | 65 151.00 |
CJ TOTAL (II) | 546 326.00 | 44 388.00 | 501 938.00 | 546 326.00 |
CO Grand total (0 to V) | 3 254 303.00 | 1 907 656.00 | 1 346 647.00 | 3 254 303.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 709.00 | 362 709.00 | | 362 709.00 |
DB Share, merger, contribution premiums, etc. | 1 936.00 | 1 936.00 | | 1 936.00 |
DD Legal reserve (1) | 36 271.00 | 36 271.00 | | 36 271.00 |
DH Retained earnings | -369 679.00 | -342 642.00 | | -369 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 846.00 | -27 037.00 | | -138 846.00 |
DL TOTAL (I) | -107 609.00 | 31 238.00 | | -107 609.00 |
DU Loans and Debts from Credit Institutions (3) | 21 192.00 | 19 743.00 | | 21 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 370.00 | 873 118.00 | | 894 370.00 |
DX Trade payables and related accounts | 295 936.00 | 252 426.00 | | 295 936.00 |
DY Tax and social security liabilities | 135 481.00 | 138 131.00 | | 135 481.00 |
EA Other liabilities | 107 276.00 | 160 581.00 | | 107 276.00 |
EC TOTAL (IV) | 1 454 256.00 | 1 444 000.00 | | 1 454 256.00 |
EE Grand total (I to V) | 1 346 647.00 | 1 475 237.00 | | 1 346 647.00 |
EG Accrued income and payables due within one year | 1 454 257.00 | 1 440 335.00 | | 1 454 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 217.00 | | | 12 217.00 |
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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 | 219 221.00 | | 219 221.00 | 219 221.00 |
FG Production sold - services | 390 701.00 | | 390 701.00 | 390 701.00 |
FJ Net sales | 609 922.00 | | 609 922.00 | 609 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 611 277.00 | |
FS Purchases of goods (including customs duties) | | | 11 723.00 | |
FT Inventory change (goods) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 554.00 | |
FW Other purchases and external expenses | | | 394 294.00 | |
FX Taxes, duties, and similar payments | | | 48 205.00 | |
FY Salaries and Wages | | | 137 193.00 | |
FZ Social Security Contributions | | | 29 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 750.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 733 780.00 | |
GG - OPERATING RESULT (I - II) | | | -122 503.00 | |
GR Interest and similar expenses | | | 15 930.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | 27 668.00 | | 1 278.00 |
A4 Equity method investments | 361.00 | 1 981.00 | | 361.00 |
HA Exceptional income from management transactions | | 4 001.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 033.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 9 035.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 8 839.00 | 31 894.00 | | 8 839.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | 5 095.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 10 413.00 | 36 989.00 | | 10 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -27 954.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 277.00 | 866 327.00 | | 621 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 123.00 | 893 364.00 | | 760 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 846.00 | -27 037.00 | | -138 846.00 |
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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 | 2 724 614.00 | | 24 000.00 | 2 724 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | 40 636.00 | 2 707 978.00 | |
IO DECREASES Total including other intangible assets | | | 7 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 636.00 | 2 698 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 934.00 | | | 7 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 338.00 | | 24 000.00 | 2 715 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 1 793 562.00 | 108 770.00 | 39 063.00 | 1 793 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 152.00 | 108 770.00 | 39 063.00 | 1 790 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 181.00 | | | 9 181.00 |
6X Other provisions for depreciation | 35 207.00 | | | 35 207.00 |
7B Total provisions for depreciation | 44 388.00 | | | 44 388.00 |
7C Grand total | 44 388.00 | | | 44 388.00 |
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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 | 295 936.00 | 295 936.00 | | 295 936.00 |
8C Staff and Related Accounts | 14 966.00 | 14 966.00 | | 14 966.00 |
8D Social Security and Other Social Organizations | 35 466.00 | 35 466.00 | | 35 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 276.00 | 107 276.00 | | 107 276.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 271 255.00 | 271 255.00 | | 271 255.00 |
VA Doubtful or disputed receivables | 9 824.00 | 9 824.00 | | 9 824.00 |
VB VAT | 45 701.00 | 45 701.00 | | 45 701.00 |
VC Group and associates | 35 207.00 | 35 207.00 | | 35 207.00 |
VG Loans with a maturity of up to one year at origin | 12 218.00 | 12 218.00 | | 12 218.00 |
VH Loans with a maturity of more than one year at origin | 8 975.00 | 8 975.00 | | 8 975.00 |
VI Group and Associates | 894 370.00 | 894 370.00 | | 894 370.00 |
VM Income taxes | 29 553.00 | 29 553.00 | | 29 553.00 |
VP Miscellaneous | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 025.00 | 48 025.00 | | 48 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 782.00 | 51 782.00 | | 51 782.00 |
VS Prepaid expenses | 65 151.00 | 65 151.00 | | 65 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 413.00 | 514 873.00 | 540.00 | 515 413.00 |
VW VAT | 37 024.00 | 37 024.00 | | 37 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 257.00 | 1 454 257.00 | | 1 454 257.00 |
