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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 | 15 593.00 | 14 965.00 | 628.00 | 15 593.00 |
AN Land | 184 753.00 | 11 278.00 | 173 475.00 | 184 753.00 |
AP Buildings | 1 662 235.00 | 1 588 344.00 | 73 890.00 | 1 662 235.00 |
AR Technical installations, industrial equipment and tools | 590 267.00 | 570 160.00 | 20 106.00 | 590 267.00 |
AT Other tangible assets | 322 713.00 | 225 879.00 | 96 834.00 | 322 713.00 |
AV Fixed assets in progress | 14 414.00 | | 14 414.00 | 14 414.00 |
BJ TOTAL (I) | 2 789 977.00 | 2 410 628.00 | 379 349.00 | 2 789 977.00 |
BL Raw materials, supplies | 5 702.00 | | 5 702.00 | 5 702.00 |
BT Goods | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 9 597.00 | | 9 597.00 | 9 597.00 |
BZ Other receivables | 1 244 114.00 | | 1 244 114.00 | 1 244 114.00 |
CF Cash and cash equivalents | 36 478.00 | | 36 478.00 | 36 478.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 1 304 965.00 | | 1 304 965.00 | 1 304 965.00 |
CO Grand total (0 to V) | 4 094 942.00 | 2 410 628.00 | 1 684 314.00 | 4 094 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 060.00 | | 2 060.00 |
DH Retained earnings | -145 082.00 | 126 606.00 | | -145 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 087.00 | -227 497.00 | | -125 087.00 |
DL TOTAL (I) | -268 110.00 | -98 831.00 | | -268 110.00 |
DP Provisions for Risks | 665.00 | 1 871.00 | | 665.00 |
DQ Provisions for Expenses | 58 734.00 | | | 58 734.00 |
DR TOTAL (IV) | 59 400.00 | 1 871.00 | | 59 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 592.00 | 1 546 409.00 | | 1 603 592.00 |
DW Advances and down payments received on current orders | 5 654.00 | 19 176.00 | | 5 654.00 |
DX Trade payables and related accounts | 194 057.00 | 129 639.00 | | 194 057.00 |
DY Tax and social security liabilities | 75 975.00 | 105 347.00 | | 75 975.00 |
DZ Fixed asset liabilities and related accounts | 13 293.00 | 982.00 | | 13 293.00 |
EA Other liabilities | 450.00 | 531.00 | | 450.00 |
EC TOTAL (IV) | 1 893 024.00 | 1 802 125.00 | | 1 893 024.00 |
EE Grand total (I to V) | 1 684 314.00 | 1 705 166.00 | | 1 684 314.00 |
EG Accrued income and payables due within one year | 1 887 369.00 | 1 782 949.00 | | 1 887 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 41 101.00 | | 41 101.00 | 41 101.00 |
FG Production sold - services | 1 233 213.00 | | 1 233 213.00 | 1 233 213.00 |
FJ Net sales | 1 274 314.00 | | 1 274 314.00 | 1 274 314.00 |
FO Operating subsidies | | | 126 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 394.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 1 431 238.00 | |
FS Purchases of goods (including customs duties) | | | 13 301.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 73 871.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 841 610.00 | |
FX Taxes, duties, and similar payments | | | 43 505.00 | |
FY Salaries and Wages | | | 283 916.00 | |
FZ Social Security Contributions | | | 89 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 092.00 | |
GB Operating Expenses - Provisions | | | 15 209.00 | |
GE Other Expenses | | | 102 210.00 | |
GF Total Operating Expenses (II) | | | 1 541 335.00 | |
GG - OPERATING RESULT (I - II) | | | -110 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 326.00 | |
GP Total financial income (V) | | | 10 326.00 | |
GR Interest and similar expenses | | | 23 286.00 | |
GU Total financial expenses (VI) | | | 23 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HC Reversals of provisions and transfers of expenses | | 1 627.00 | | |
HD Total exceptional income (VII) | 293.00 | 1 627.00 | | 293.00 |
HE Exceptional expenses on management operations | 2 212.00 | 2 596.00 | | 2 212.00 |
HF Exceptional expenses on capital transactions | 112.00 | 4 269.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | 6 865.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | -5 238.00 | | -2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 858.00 | 1 096 862.00 | | 1 441 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 946.00 | 1 324 359.00 | | 1 566 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 087.00 | -227 497.00 | | -125 087.00 |
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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 | 2 741 290.00 | | 56 772.00 | 2 741 290.00 |
I4 DECREASES Grand Total | 1 300.00 | 6 785.00 | 2 789 977.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | 6 785.00 | 2 774 384.00 | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 697.00 | | 56 772.00 | 2 725 697.00 |
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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 | 2 339 321.00 | 78 092.00 | 6 785.00 | 2 339 321.00 |
PE DEPRECIATION Total including other intangible assets | 14 965.00 | | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 356.00 | 78 092.00 | 6 785.00 | 2 324 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 871.00 | 59 400.00 | 1 871.00 | 1 871.00 |
7C Grand total | 1 871.00 | 59 400.00 | 1 871.00 | 1 871.00 |
UE of which provisions and reversals: - Operating | | 15 209.00 | 1 871.00 | |
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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 | 194 057.00 | 194 057.00 | | 194 057.00 |
8C Staff and Related Accounts | 21 266.00 | 21 266.00 | | 21 266.00 |
8D Social Security and Other Social Organizations | 46 291.00 | 46 291.00 | | 46 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 9 597.00 | | | 9 597.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VB VAT | 29 531.00 | | | 29 531.00 |
VC Group and associates | 1 114 274.00 | | | 1 114 274.00 |
VI Group and Associates | 1 603 592.00 | 1 603 592.00 | | 1 603 592.00 |
VP Miscellaneous | 66 328.00 | | | 66 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 764.00 | | | 33 764.00 |
VS Prepaid expenses | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 552.00 | 1 259 552.00 | | 1 259 552.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 369.00 | 1 887 369.00 | | 1 887 369.00 |
