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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 | 30 152.00 | 8 042.00 | 22 109.00 | 30 152.00 |
AN Land | 358 831.00 | | 358 831.00 | 358 831.00 |
AP Buildings | 2 192 921.00 | 1 092 245.00 | 1 100 676.00 | 2 192 921.00 |
AR Technical installations, industrial equipment and tools | 76 667.00 | 47 207.00 | 29 460.00 | 76 667.00 |
AT Other tangible assets | 1 791 339.00 | 1 262 069.00 | 529 270.00 | 1 791 339.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 451 411.00 | 2 409 564.00 | 2 041 847.00 | 4 451 411.00 |
BT Goods | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CF Cash and cash equivalents | 217 532.00 | | 217 532.00 | 217 532.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 255 956.00 | | 255 956.00 | 255 956.00 |
CO Grand total (0 to V) | 4 707 366.00 | 2 409 564.00 | 2 297 802.00 | 4 707 366.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 300.00 | 612 300.00 | | 612 300.00 |
DB Share, merger, contribution premiums, etc. | 9 602.00 | 9 602.00 | | 9 602.00 |
DD Legal reserve (1) | 61 230.00 | 61 230.00 | | 61 230.00 |
DG Other reserves | 602 410.00 | 602 410.00 | | 602 410.00 |
DH Retained earnings | -468 101.00 | -345 606.00 | | -468 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 701.00 | -122 495.00 | | -41 701.00 |
DL TOTAL (I) | 775 740.00 | 817 441.00 | | 775 740.00 |
DU Loans and Debts from Credit Institutions (3) | 272 125.00 | 322 331.00 | | 272 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 987.00 | 1 167 666.00 | | 1 168 987.00 |
DW Advances and down payments received on current orders | 18 883.00 | 17 004.00 | | 18 883.00 |
DX Trade payables and related accounts | 35 934.00 | 54 764.00 | | 35 934.00 |
DY Tax and social security liabilities | 24 829.00 | 14 713.00 | | 24 829.00 |
EA Other liabilities | | 520.00 | | |
EB Prepaid income (2) | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 1 522 062.00 | 1 576 998.00 | | 1 522 062.00 |
EE Grand total (I to V) | 2 297 802.00 | 2 394 439.00 | | 2 297 802.00 |
EG Accrued income and payables due within one year | 1 300 703.00 | 1 576 998.00 | | 1 300 703.00 |
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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 | 909.00 | | 909.00 | 909.00 |
FG Production sold - services | 686 829.00 | | 686 829.00 | 686 829.00 |
FJ Net sales | 687 738.00 | | 687 738.00 | 687 738.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 425.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 702 630.00 | |
FS Purchases of goods (including customs duties) | | | 6 101.00 | |
FT Inventory change (goods) | | | 1 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 295 281.00 | |
FX Taxes, duties, and similar payments | | | 37 042.00 | |
FY Salaries and Wages | | | 176 780.00 | |
FZ Social Security Contributions | | | 44 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 299.00 | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 734 011.00 | |
GG - OPERATING RESULT (I - II) | | | -31 380.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 051.00 | 10.00 | | 4 051.00 |
HD Total exceptional income (VII) | 4 051.00 | 10.00 | | 4 051.00 |
HE Exceptional expenses on management operations | 10 701.00 | 14 967.00 | | 10 701.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 11 214.00 | 14 967.00 | | 11 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 162.00 | -14 957.00 | | -7 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 682.00 | 968 067.00 | | 706 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 383.00 | 1 090 562.00 | | 748 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 701.00 | -122 495.00 | | -41 701.00 |
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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 | 4 496 234.00 | | 101 533.00 | 4 496 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 441.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 146 356.00 | 4 451 411.00 | |
IO DECREASES Total including other intangible assets | | 7 950.00 | 30 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 965.00 | 4 419 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 102.00 | | | 38 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457 691.00 | | 100 033.00 | 4 457 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 1 500.00 | 441.00 |
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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 | 1 884 628.00 | 168 299.00 | 145 843.00 | 1 884 628.00 |
PE DEPRECIATION Total including other intangible assets | 15 306.00 | 686.00 | 7 950.00 | 15 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 322.00 | 167 613.00 | 137 893.00 | 1 869 322.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 35 934.00 | 35 934.00 | | 35 934.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
8L Deferred income | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
VB VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 272 110.00 | 50 751.00 | 208 415.00 | 272 110.00 |
VI Group and Associates | 1 168 357.00 | 1 168 357.00 | | 1 168 357.00 |
VK Loans repaid during the year | 50 221.00 | | | 50 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 745.00 | 9 745.00 | | 9 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 13 082.00 | 13 082.00 | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 336.00 | 36 336.00 | | 36 336.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 180.00 | 1 281 821.00 | 208 415.00 | 1 503 180.00 |
