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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 | 3 678.00 | 3 613.00 | 65.00 | 3 678.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 63 312.00 | 59 323.00 | 3 989.00 | 63 312.00 |
AP Buildings | 661 274.00 | 565 835.00 | 95 438.00 | 661 274.00 |
AR Technical installations, industrial equipment and tools | 726 123.00 | 466 097.00 | 260 027.00 | 726 123.00 |
AT Other tangible assets | 228 787.00 | 158 418.00 | 70 369.00 | 228 787.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 1 973 439.00 | 1 253 287.00 | 720 152.00 | 1 973 439.00 |
BT Goods | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 22 075.00 | | 22 075.00 | 22 075.00 |
BZ Other receivables | 47 476.00 | | 47 476.00 | 47 476.00 |
CF Cash and cash equivalents | 175 103.00 | | 175 103.00 | 175 103.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 250 786.00 | | 250 786.00 | 250 786.00 |
CO Grand total (0 to V) | 2 224 224.00 | 1 253 287.00 | 970 938.00 | 2 224 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 500.00 | | | 391 500.00 |
DD Legal reserve (1) | 9 459.00 | | | 9 459.00 |
DG Other reserves | 72 775.00 | | | 72 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 531.00 | | | -117 531.00 |
DJ Investment subsidies | 5 996.00 | | | 5 996.00 |
DL TOTAL (I) | 362 200.00 | | | 362 200.00 |
DU Loans and Debts from Credit Institutions (3) | 305 363.00 | | | 305 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 471.00 | | | 91 471.00 |
DW Advances and down payments received on current orders | 21 513.00 | | | 21 513.00 |
DX Trade payables and related accounts | 24 758.00 | | | 24 758.00 |
DY Tax and social security liabilities | 40 857.00 | | | 40 857.00 |
EA Other liabilities | 114 368.00 | | | 114 368.00 |
EB Prepaid income (2) | 10 408.00 | | | 10 408.00 |
EC TOTAL (IV) | 608 738.00 | | | 608 738.00 |
EE Grand total (I to V) | 970 938.00 | | | 970 938.00 |
EG Accrued income and payables due within one year | 385 594.00 | | | 385 594.00 |
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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 | 24 003.00 | | 24 003.00 | 24 003.00 |
FG Production sold - services | 195 536.00 | | 195 536.00 | 195 536.00 |
FJ Net sales | 219 538.00 | | 219 538.00 | 219 538.00 |
FN Capitalized production | | | 2 068.00 | |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 3 684.00 | |
FR Total operating income (I) | | | 239 790.00 | |
FS Purchases of goods (including customs duties) | | | 14 115.00 | |
FT Inventory change (goods) | | | 235.00 | |
FW Other purchases and external expenses | | | 140 700.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 114 495.00 | |
FZ Social Security Contributions | | | 36 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 363 218.00 | |
GG - OPERATING RESULT (I - II) | | | -123 428.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 321.00 | | | 2 321.00 |
HD Total exceptional income (VII) | 2 321.00 | | | 2 321.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | | | 1 381.00 |
HK Income tax | -7 761.00 | | | -7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 123.00 | | | 242 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 654.00 | | | 359 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 531.00 | | | -117 531.00 |
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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 | 1 765 033.00 | | 243 626.00 | 1 765 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 35 220.00 | 1 973 439.00 | |
IO DECREASES Total including other intangible assets | | | 293 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 220.00 | 1 679 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 331.00 | | | 293 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 102.00 | | 243 615.00 | 1 471 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 11.00 | 600.00 |
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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 | 1 235 164.00 | 53 343.00 | 35 220.00 | 1 235 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 441.00 | 173.00 | | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 723.00 | 53 171.00 | 35 220.00 | 1 231 723.00 |
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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 | 24 758.00 | 24 758.00 | | 24 758.00 |
8C Staff and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 10 217.00 | 10 217.00 | | 10 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 368.00 | 114 368.00 | | 114 368.00 |
8L Deferred income | 10 408.00 | 10 408.00 | | 10 408.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 22 075.00 | 22 075.00 | | 22 075.00 |
VB VAT | 21 471.00 | 21 471.00 | | 21 471.00 |
VH Loans with a maturity of more than one year at origin | 305 363.00 | 103 732.00 | 146 892.00 | 305 363.00 |
VI Group and Associates | 91 471.00 | 91 471.00 | | 91 471.00 |
VJ Loans taken out during the year | 297 756.00 | | | 297 756.00 |
VK Loans repaid during the year | 24 172.00 | | | 24 172.00 |
VM Income taxes | 15 525.00 | 15 525.00 | | 15 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
VS Prepaid expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 955.00 | 74 344.00 | 611.00 | 74 955.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 225.00 | 385 594.00 | 146 892.00 | 587 225.00 |
