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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 70 980.00 | 70 980.00 | | 70 980.00 |
AJ Other Intangible Assets | 14 851.00 | 14 851.00 | | 14 851.00 |
AN Land | 112 537.00 | 7 817.00 | 104 720.00 | 112 537.00 |
AP Buildings | 4 708 604.00 | 2 071 518.00 | 2 637 086.00 | 4 708 604.00 |
AR Technical installations, industrial equipment and tools | 860 576.00 | 821 546.00 | 39 030.00 | 860 576.00 |
AT Other tangible assets | 105 349.00 | 89 792.00 | 15 557.00 | 105 349.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BH Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 5 903 623.00 | 3 097 177.00 | 2 806 446.00 | 5 903 623.00 |
BL Raw materials, supplies | 94 214.00 | | 94 214.00 | 94 214.00 |
BN Goods in progress | 57 095.00 | | 57 095.00 | 57 095.00 |
BV Advances and down payments on orders | 33 781.00 | | 33 781.00 | 33 781.00 |
BX Customers and related accounts | 875 994.00 | 303 617.00 | 572 377.00 | 875 994.00 |
BZ Other receivables | 255 624.00 | | 255 624.00 | 255 624.00 |
CF Cash and cash equivalents | 174 805.00 | | 174 805.00 | 174 805.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 1 497 990.00 | 303 617.00 | 1 194 372.00 | 1 497 990.00 |
CO Grand total (0 to V) | 7 401 612.00 | 3 400 794.00 | 4 000 818.00 | 7 401 612.00 |
CP Shares due in less than one year | 10 052.00 | | | 10 052.00 |
CX Development or Research and Development Expenses | 14 625.00 | 14 625.00 | | 14 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 800.00 | 1 573 800.00 | | 1 573 800.00 |
DB Share, merger, contribution premiums, etc. | 1 165 060.00 | 1 165 060.00 | | 1 165 060.00 |
DD Legal reserve (1) | 39 925.00 | 39 925.00 | | 39 925.00 |
DG Other reserves | 381 201.00 | 381 201.00 | | 381 201.00 |
DH Retained earnings | -11 872 353.00 | -11 265 067.00 | | -11 872 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 037 209.00 | -607 286.00 | | -2 037 209.00 |
DJ Investment subsidies | | 9 924.00 | | |
DL TOTAL (I) | -10 749 577.00 | -8 702 443.00 | | -10 749 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 674.00 | 1 730 524.00 | | 1 490 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223 882.00 | 3 424 930.00 | | 5 223 882.00 |
DX Trade payables and related accounts | 459 641.00 | 324 116.00 | | 459 641.00 |
DY Tax and social security liabilities | 463 788.00 | 522 428.00 | | 463 788.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 6 770 496.00 | 6 995 337.00 | | 6 770 496.00 |
EB Prepaid income (2) | 340 114.00 | 11 112.00 | | 340 114.00 |
EC TOTAL (IV) | 14 750 395.00 | 13 008 445.00 | | 14 750 395.00 |
EE Grand total (I to V) | 4 000 818.00 | 4 306 002.00 | | 4 000 818.00 |
EG Accrued income and payables due within one year | 2 097 985.00 | 4 201 519.00 | | 2 097 985.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FD Production sold - goods | 5 001 435.00 | 36 836.00 | 5 038 271.00 | 5 001 435.00 |
FJ Net sales | 5 005 935.00 | 36 836.00 | 5 042 771.00 | 5 005 935.00 |
FM Inventory production | | | -61 380.00 | |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 259.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 5 186 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 729.00 | |
FV Inventory change (raw materials and supplies) | | | 52 421.00 | |
FW Other purchases and external expenses | | | 2 378 758.00 | |
FX Taxes, duties, and similar payments | | | 264 299.00 | |
FY Salaries and Wages | | | 1 932 143.00 | |
FZ Social Security Contributions | | | 771 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 705.00 | |
GE Other Expenses | | | 161 738.00 | |
GF Total Operating Expenses (II) | | | 7 083 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896 930.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 105 002.00 | |
GU Total financial expenses (VI) | | | 105 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 432.00 | 596 530.00 | | 65 432.00 |
HB Exceptional income from capital transactions | 16 651.00 | 8 665.00 | | 16 651.00 |
HD Total exceptional income (VII) | 82 083.00 | 605 195.00 | | 82 083.00 |
HE Exceptional expenses on management operations | 116 921.00 | 111 748.00 | | 116 921.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 117 492.00 | 111 748.00 | | 117 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 409.00 | 493 447.00 | | -35 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 824.00 | 2 923 514.00 | | 5 268 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 033.00 | 3 530 800.00 | | 7 306 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 037 209.00 | -607 286.00 | | -2 037 209.00 |
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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 | 6 161 697.00 | | 38 979.00 | 6 161 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 625.00 | | | 14 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 101.00 | |
I4 DECREASES Grand Total | | 297 053.00 | 5 903 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 625.00 | |
IO DECREASES Total including other intangible assets | | 73 888.00 | 88 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 165.00 | 5 787 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 719.00 | | | 162 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 974 252.00 | | 35 979.00 | 5 974 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 101.00 | | 3 000.00 | 10 101.00 |
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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 | 2 993 359.00 | 387 260.00 | 296 491.00 | 2 993 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 625.00 | | | 14 625.00 |
PE DEPRECIATION Total including other intangible assets | 152 719.00 | | 73 888.00 | 152 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826 015.00 | 387 260.00 | 222 603.00 | 2 826 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | | 30 490.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 467 687.00 | 11 705.00 | 175 774.00 | 467 687.00 |
7B Total provisions for depreciation | 480 736.00 | 11 705.00 | 175 774.00 | 480 736.00 |
7C Grand total | 480 736.00 | 11 705.00 | 175 774.00 | 480 736.00 |
UE of which provisions and reversals: - Operating | | 11 705.00 | 175 774.00 | |
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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 | 864 000.00 | | | 864 000.00 |
8B Suppliers and Related Accounts | 459 641.00 | 459 641.00 | | 459 641.00 |
8C Staff and Related Accounts | 146 011.00 | 146 011.00 | | 146 011.00 |
8D Social Security and Other Social Organizations | 140 234.00 | 140 234.00 | | 140 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721 596.00 | 6 721 596.00 | | 6 721 596.00 |
8L Deferred income | 340 114.00 | 340 114.00 | | 340 114.00 |
UT Other financial assets | 10 052.00 | | | 10 052.00 |
UX Other trade receivables | 515 141.00 | | | 515 141.00 |
UY Staff and related accounts | 5 530.00 | | | 5 530.00 |
VA Doubtful or disputed receivables | 360 853.00 | | | 360 853.00 |
VB VAT | 11 370.00 | | | 11 370.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 198 111.00 | 198 111.00 | | 198 111.00 |
VH Loans with a maturity of more than one year at origin | 1 292 564.00 | 314 828.00 | 817 155.00 | 1 292 564.00 |
VI Group and Associates | 4 359 882.00 | | | 4 359 882.00 |
VK Loans repaid during the year | 340 405.00 | | | 340 405.00 |
VM Income taxes | 107 479.00 | | | 107 479.00 |
VP Miscellaneous | 19 743.00 | | | 19 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 418.00 | 109 418.00 | | 109 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 002.00 | | | 110 002.00 |
VS Prepaid expenses | 6 476.00 | | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 147.00 | 1 148 147.00 | | 1 148 147.00 |
VW VAT | 68 125.00 | 68 125.00 | | 68 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 750 395.00 | 2 097 985.00 | 3 292 645.00 | 14 750 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 33.00 | | 45.00 |
