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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 | 47 648.00 | 18 340.00 | 29 308.00 | 47 648.00 |
AH Goodwill | 354 077.00 | | 354 077.00 | 354 077.00 |
AN Land | 69 624.00 | 68 174.00 | 1 449.00 | 69 624.00 |
AP Buildings | 12 154 174.00 | 3 457 368.00 | 8 696 806.00 | 12 154 174.00 |
AR Technical installations, industrial equipment and tools | 477 514.00 | 386 101.00 | 91 413.00 | 477 514.00 |
AT Other tangible assets | 484 491.00 | 218 350.00 | 266 141.00 | 484 491.00 |
AV Fixed assets in progress | 1 129 407.00 | | 1 129 407.00 | 1 129 407.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 14 721 921.00 | 4 148 333.00 | 10 573 589.00 | 14 721 921.00 |
BX Customers and related accounts | 761 397.00 | | 761 397.00 | 761 397.00 |
BZ Other receivables | 532 992.00 | | 532 992.00 | 532 992.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CH Prepaid expenses | 812 319.00 | | 812 319.00 | 812 319.00 |
CJ TOTAL (II) | 2 114 428.00 | | 2 114 428.00 | 2 114 428.00 |
CO Grand total (0 to V) | 16 836 350.00 | 4 148 333.00 | 12 688 017.00 | 16 836 350.00 |
CP Shares due in less than one year | 4 988.00 | | | 4 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 120.00 | 87 120.00 | | 87 120.00 |
DB Share, merger, contribution premiums, etc. | 323 680.00 | 323 680.00 | | 323 680.00 |
DD Legal reserve (1) | 18 561.00 | 18 561.00 | | 18 561.00 |
DG Other reserves | 231 064.00 | 55 732.00 | | 231 064.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 983.00 | 175 333.00 | | -303 983.00 |
DJ Investment subsidies | 1 277.00 | 1 496.00 | | 1 277.00 |
DL TOTAL (I) | 357 719.00 | 661 921.00 | | 357 719.00 |
DU Loans and Debts from Credit Institutions (3) | 6 209 368.00 | 6 739 431.00 | | 6 209 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 969.00 | 959 414.00 | | 1 127 969.00 |
DW Advances and down payments received on current orders | 64 623.00 | 37 963.00 | | 64 623.00 |
DX Trade payables and related accounts | 3 416 647.00 | 2 656 461.00 | | 3 416 647.00 |
DY Tax and social security liabilities | 633 561.00 | 500 919.00 | | 633 561.00 |
EA Other liabilities | 873 129.00 | 3 177 420.00 | | 873 129.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 12 330 298.00 | 14 071 607.00 | | 12 330 298.00 |
EE Grand total (I to V) | 12 688 017.00 | 14 733 528.00 | | 12 688 017.00 |
EG Accrued income and payables due within one year | 6 911 916.00 | 8 178 120.00 | | 6 911 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 721.00 | 352 217.00 | | 327 721.00 |
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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 | 50 750.00 | | 50 750.00 | 50 750.00 |
FG Production sold - services | 4 384 528.00 | | 4 384 528.00 | 4 384 528.00 |
FJ Net sales | 4 435 278.00 | | 4 435 278.00 | 4 435 278.00 |
FO Operating subsidies | | | 16 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 389.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 789 860.00 | |
FS Purchases of goods (including customs duties) | | | 32 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FW Other purchases and external expenses | | | 3 150 101.00 | |
FX Taxes, duties, and similar payments | | | 53 510.00 | |
FY Salaries and Wages | | | 399 257.00 | |
FZ Social Security Contributions | | | 71 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 801.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 964 131.00 | |
GG - OPERATING RESULT (I - II) | | | -174 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 299 165.00 | |
GU Total financial expenses (VI) | | | 299 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 389.00 | 124 973.00 | | 338 389.00 |
HB Exceptional income from capital transactions | 171 561.00 | 7 102.00 | | 171 561.00 |
HD Total exceptional income (VII) | 171 561.00 | 7 102.00 | | 171 561.00 |
HE Exceptional expenses on management operations | 563.00 | 7 353.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | 4 129.00 | | 1 017.00 |
HG Exceptional depreciation and provisions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 11 482.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 278.00 | -4 380.00 | | 169 278.00 |
HK Income tax | | 65 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 595.00 | 5 270 437.00 | | 4 961 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 578.00 | 5 095 104.00 | | 5 265 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 983.00 | 175 333.00 | | -303 983.00 |
HP References: Equipment leasing | 605 859.00 | 825 691.00 | | 605 859.00 |
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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 | 13 927 485.00 | | 826 517.00 | 13 927 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | 32 081.00 | 14 721 921.00 | |
IO DECREASES Total including other intangible assets | | | 401 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 081.00 | 14 315 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 616.00 | | 11 109.00 | 390 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 531 881.00 | | 815 408.00 | 13 531 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | | 4 988.00 |
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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 | 2 920 002.00 | 1 256 504.00 | 28 173.00 | 2 920 002.00 |
PE DEPRECIATION Total including other intangible assets | 15 389.00 | 2 951.00 | | 15 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 613.00 | 1 253 553.00 | 28 173.00 | 2 904 613.00 |
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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 | 3 416 647.00 | 3 416 647.00 | | 3 416 647.00 |
8C Staff and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 129.00 | 873 129.00 | | 873 129.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 988.00 | 4 988.00 | | 4 988.00 |
UX Other trade receivables | 761 397.00 | | | 761 397.00 |
VB VAT | 504 636.00 | | | 504 636.00 |
VG Loans with a maturity of up to one year at origin | 327 721.00 | 327 721.00 | | 327 721.00 |
VH Loans with a maturity of more than one year at origin | 5 881 648.00 | 527 889.00 | 1 935 860.00 | 5 881 648.00 |
VI Group and Associates | 1 127 969.00 | 1 127 969.00 | | 1 127 969.00 |
VK Loans repaid during the year | 504 317.00 | | | 504 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 552.00 | 47 552.00 | | 47 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 356.00 | | | 28 356.00 |
VS Prepaid expenses | 812 319.00 | | | 812 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 696.00 | 2 111 696.00 | | 2 111 696.00 |
VW VAT | 543 026.00 | 543 026.00 | | 543 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 265 675.00 | 6 911 916.00 | 1 935 860.00 | 12 265 675.00 |
