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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 | 719.00 | 329.00 | 390.00 | 719.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 731 456.00 | 45 151.00 | 686 305.00 | 731 456.00 |
AP Buildings | 4 906 321.00 | 951 568.00 | 3 954 752.00 | 4 906 321.00 |
AR Technical installations, industrial equipment and tools | 744 839.00 | 277 034.00 | 467 804.00 | 744 839.00 |
AT Other tangible assets | 245 863.00 | 97 765.00 | 148 098.00 | 245 863.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 033 416.00 | 1 371 849.00 | 5 661 566.00 | 7 033 416.00 |
BT Goods | 10 602.00 | | 10 602.00 | 10 602.00 |
BX Customers and related accounts | 44 396.00 | | 44 396.00 | 44 396.00 |
BZ Other receivables | 4 041 629.00 | | 4 041 629.00 | 4 041 629.00 |
CF Cash and cash equivalents | 424 121.00 | | 424 121.00 | 424 121.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 4 525 668.00 | | 4 525 668.00 | 4 525 668.00 |
CO Grand total (0 to V) | 11 559 084.00 | 1 371 849.00 | 10 187 235.00 | 11 559 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -500 807.00 | | | -500 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 872.00 | | | -8 872.00 |
DK Regulated provisions | 4 992 089.00 | | | 4 992 089.00 |
DL TOTAL (I) | 4 499 178.00 | | | 4 499 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 178.00 | | | 2 023 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369 898.00 | | | 3 369 898.00 |
DW Advances and down payments received on current orders | 82 223.00 | | | 82 223.00 |
DX Trade payables and related accounts | 141 431.00 | | | 141 431.00 |
DY Tax and social security liabilities | 66 928.00 | | | 66 928.00 |
EB Prepaid income (2) | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 5 688 056.00 | | | 5 688 056.00 |
EE Grand total (I to V) | 10 187 235.00 | | | 10 187 235.00 |
EG Accrued income and payables due within one year | 3 813 801.00 | | | 3 813 801.00 |
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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 | 140 398.00 | | 140 398.00 | 140 398.00 |
FG Production sold - services | 776 511.00 | 312.00 | 776 824.00 | 776 511.00 |
FJ Net sales | 916 910.00 | 312.00 | 917 223.00 | 916 910.00 |
FO Operating subsidies | | | 284 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 334.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 230 890.00 | |
FS Purchases of goods (including customs duties) | | | 53 803.00 | |
FT Inventory change (goods) | | | -4 302.00 | |
FW Other purchases and external expenses | | | 696 870.00 | |
FX Taxes, duties, and similar payments | | | 18 235.00 | |
FY Salaries and Wages | | | 112 680.00 | |
FZ Social Security Contributions | | | 14 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 315.00 | |
GE Other Expenses | | | 13 061.00 | |
GF Total Operating Expenses (II) | | | 1 277 893.00 | |
GG - OPERATING RESULT (I - II) | | | -47 003.00 | |
GR Interest and similar expenses | | | 51 347.00 | |
GU Total financial expenses (VI) | | | 51 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 334.00 | | | 28 334.00 |
A4 Equity method investments | 12 419.00 | | | 12 419.00 |
HC Reversals of provisions and transfers of expenses | 86 420.00 | | | 86 420.00 |
HD Total exceptional income (VII) | 86 420.00 | | | 86 420.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 839.00 | | | 85 839.00 |
HK Income tax | -3 640.00 | | | -3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 310.00 | | | 1 317 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 182.00 | | | 1 326 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 872.00 | | | -8 872.00 |
HP References: Equipment leasing | 2 201.00 | | | 2 201.00 |
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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 | 7 032 290.00 | | 2 450.00 | 7 032 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 581.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 7 033 416.00 | |
IO DECREASES Total including other intangible assets | | | 400 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 6 632 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 720.00 | | | 400 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 630 974.00 | | 2 450.00 | 6 630 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 999 278.00 | 373 315.00 | 743.00 | 999 278.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 240.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 188.00 | 373 075.00 | 743.00 | 999 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 078 509.00 | | 86 420.00 | 5 078 509.00 |
7C Grand total | 5 078 509.00 | | 86 420.00 | 5 078 509.00 |
UJ - Exceptional | | | 86 420.00 | |
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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 | 141 431.00 | 141 431.00 | | 141 431.00 |
8D Social Security and Other Social Organizations | 66 928.00 | 66 928.00 | | 66 928.00 |
8L Deferred income | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 44 396.00 | 44 396.00 | | 44 396.00 |
VH Loans with a maturity of more than one year at origin | 2 023 179.00 | 231 148.00 | 935 423.00 | 2 023 179.00 |
VI Group and Associates | 3 369 899.00 | 3 369 899.00 | | 3 369 899.00 |
VK Loans repaid during the year | 229 153.00 | | | 229 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041 630.00 | 4 041 630.00 | | 4 041 630.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 945.00 | 4 090 945.00 | | 4 090 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605 833.00 | 3 813 802.00 | 935 423.00 | 5 605 833.00 |
