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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 | 14 768.00 | 9 093.00 | 5 675.00 | 14 768.00 |
AJ Other Intangible Assets | 225 325.00 | | 225 325.00 | 225 325.00 |
AN Land | 316 982.00 | | 316 982.00 | 316 982.00 |
AP Buildings | 2 957 151.00 | 1 530 864.00 | 1 426 287.00 | 2 957 151.00 |
AR Technical installations, industrial equipment and tools | 49 789.00 | 30 649.00 | 19 140.00 | 49 789.00 |
AT Other tangible assets | 133 452.00 | 73 489.00 | 59 964.00 | 133 452.00 |
AV Fixed assets in progress | 2 520 854.00 | | 2 520 854.00 | 2 520 854.00 |
BB Receivables related to investments | 769 811.00 | 65 105.00 | 704 706.00 | 769 811.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 7 321 782.00 | 1 710 685.00 | 5 611 098.00 | 7 321 782.00 |
BV Advances and down payments on orders | 13 192.00 | | 13 192.00 | 13 192.00 |
BX Customers and related accounts | 271 882.00 | | 271 882.00 | 271 882.00 |
BZ Other receivables | 270 756.00 | | 270 756.00 | 270 756.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 224 468.00 | | 224 468.00 | 224 468.00 |
CH Prepaid expenses | 22 851.00 | | 22 851.00 | 22 851.00 |
CJ TOTAL (II) | 10 803 150.00 | | 10 803 150.00 | 10 803 150.00 |
CO Grand total (0 to V) | 18 124 932.00 | 1 710 685.00 | 16 414 247.00 | 18 124 932.00 |
CU Other investments | 330 150.00 | 1 485.00 | 328 665.00 | 330 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 550 564.00 | 550 564.00 | | 550 564.00 |
DD Legal reserve (1) | 9 482.00 | 9 482.00 | | 9 482.00 |
DG Other reserves | 9 681 589.00 | 10 259 787.00 | | 9 681 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 815.00 | -278 171.00 | | -532 815.00 |
DJ Investment subsidies | 30 554.00 | 33 332.00 | | 30 554.00 |
DL TOTAL (I) | 11 239 374.00 | 12 074 994.00 | | 11 239 374.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133 255.00 | 1 710 880.00 | | 4 133 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 1 902.00 | | 2 399.00 |
DX Trade payables and related accounts | 604 456.00 | 37 314.00 | | 604 456.00 |
DY Tax and social security liabilities | 265 686.00 | 112 516.00 | | 265 686.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EB Prepaid income (2) | 163 977.00 | 166 778.00 | | 163 977.00 |
EC TOTAL (IV) | 5 174 873.00 | 2 029 389.00 | | 5 174 873.00 |
EE Grand total (I to V) | 16 414 247.00 | 14 104 383.00 | | 16 414 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 29 070.00 | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 370.00 | | 757 370.00 | 757 370.00 |
FJ Net sales | 757 370.00 | | 757 370.00 | 757 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 071.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 773 449.00 | |
FW Other purchases and external expenses | | | 477 995.00 | |
FX Taxes, duties, and similar payments | | | 97 242.00 | |
FY Salaries and Wages | | | 291 769.00 | |
FZ Social Security Contributions | | | 124 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 110.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 175 928.00 | |
GG - OPERATING RESULT (I - II) | | | -402 479.00 | |
GK Income from other securities and fixed asset receivables | | | 641.00 | |
GL Other interest and similar income | | | 8 422.00 | |
GP Total financial income (V) | | | 9 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 730.00 | |
GU Total financial expenses (VI) | | | 91 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 31 141.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 332.00 | 2 778.00 | | 3 332.00 |
HD Total exceptional income (VII) | 3 333.00 | 33 919.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 51 001.00 | | | 51 001.00 |
HH Total exceptional expenses (VIII) | 51 001.00 | | | 51 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 668.00 | 33 919.00 | | -47 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 845.00 | 858 390.00 | | 785 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 659.00 | 1 136 562.00 | | 1 318 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 815.00 | -278 171.00 | | -532 815.00 |
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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 | 4 439 736.00 | | 2 972 457.00 | 4 439 736.00 |
I3 DECREASES Total Financial Fixed Assets | 62 336.00 | | 1 103 461.00 | 62 336.00 |
I4 DECREASES Grand Total | 62 336.00 | 28 074.00 | 7 321 782.00 | 62 336.00 |
IO DECREASES Total including other intangible assets | | 665.00 | 240 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 409.00 | 5 978 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 758.00 | | | 240 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 093.00 | | 2 445 545.00 | 3 560 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 885.00 | | 526 912.00 | 638 885.00 |
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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 | 1 488 059.00 | 184 111.00 | 28 075.00 | 1 488 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | 4 923.00 | 665.00 | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 223.00 | 179 188.00 | 27 410.00 | 1 483 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 651 050.00 | | | 651 050.00 |
7B Total provisions for depreciation | 66 590.00 | | | 66 590.00 |
7C Grand total | 66 590.00 | | | 66 590.00 |
9U on fixed assets – equity investments | | | | |
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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 | 604 456.00 | 604 456.00 | | 604 456.00 |
8C Staff and Related Accounts | 23 988.00 | 23 988.00 | | 23 988.00 |
8D Social Security and Other Social Organizations | 70 867.00 | 70 867.00 | | 70 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
8L Deferred income | 163 977.00 | 163 977.00 | | 163 977.00 |
UL Receivables related to investments | 769 811.00 | | | 769 811.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 271 882.00 | | | 271 882.00 |
VB VAT | 245 358.00 | | | 245 358.00 |
VG Loans with a maturity of up to one year at origin | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 4 129 988.00 | 193 121.00 | 860 867.00 | 4 129 988.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VJ Loans taken out during the year | 2 996 980.00 | | | 2 996 980.00 |
VK Loans repaid during the year | 548 244.00 | | | 548 244.00 |
VM Income taxes | 4 957.00 | | | 4 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 518.00 | 126 518.00 | | 126 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 441.00 | | | 20 441.00 |
VS Prepaid expenses | 22 851.00 | | | 22 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 800.00 | 567 290.00 | 771 511.00 | 1 338 800.00 |
VW VAT | 44 313.00 | 44 313.00 | | 44 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 873.00 | 1 238 006.00 | 860 867.00 | 5 174 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
