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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
AH Goodwill | 156 188.00 | | 156 188.00 | 156 188.00 |
AN Land | 223 795.00 | | 223 795.00 | 223 795.00 |
AP Buildings | 4 139 290.00 | 3 343 899.00 | 795 391.00 | 4 139 290.00 |
AR Technical installations, industrial equipment and tools | 85 539.00 | 84 067.00 | 1 472.00 | 85 539.00 |
AT Other tangible assets | 4 140 290.00 | 3 520 008.00 | 620 282.00 | 4 140 290.00 |
BF Loans | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 8 755 415.00 | 6 956 359.00 | 1 799 056.00 | 8 755 415.00 |
BL Raw materials, supplies | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 222 330.00 | | 222 330.00 | 222 330.00 |
CF Cash and cash equivalents | 832 693.00 | | 832 693.00 | 832 693.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 069 657.00 | | 1 069 657.00 | 1 069 657.00 |
CO Grand total (0 to V) | 9 825 072.00 | 6 956 359.00 | 2 868 713.00 | 9 825 072.00 |
CP Shares due in less than one year | 1 929.00 | | | 1 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 500.00 | 1 039 500.00 | | 1 039 500.00 |
DD Legal reserve (1) | 103 950.00 | 103 950.00 | | 103 950.00 |
DG Other reserves | 1 621 075.00 | 1 621 075.00 | | 1 621 075.00 |
DH Retained earnings | -1 387 250.00 | -905 313.00 | | -1 387 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 688.00 | -481 937.00 | | -52 688.00 |
DL TOTAL (I) | 1 324 587.00 | 1 377 275.00 | | 1 324 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 261.00 | 1 161 975.00 | | 1 348 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 59 296.00 | 84 773.00 | | 59 296.00 |
DY Tax and social security liabilities | 136 556.00 | 74 988.00 | | 136 556.00 |
EA Other liabilities | | 2 905.00 | | |
EC TOTAL (IV) | 1 544 126.00 | 1 324 653.00 | | 1 544 126.00 |
EE Grand total (I to V) | 2 868 713.00 | 2 701 928.00 | | 2 868 713.00 |
EG Accrued income and payables due within one year | 1 305 126.00 | 1 324 653.00 | | 1 305 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 111 060.00 | | 1 111 060.00 | 1 111 060.00 |
FJ Net sales | 1 111 060.00 | | 1 111 060.00 | 1 111 060.00 |
FO Operating subsidies | | | 191 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 826.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 324 571.00 | |
FU Purchases of raw materials and other supplies | | | 50 506.00 | |
FV Inventory change (raw materials and supplies) | | | -2 144.00 | |
FW Other purchases and external expenses | | | 497 185.00 | |
FX Taxes, duties, and similar payments | | | 23 964.00 | |
FY Salaries and Wages | | | 392 804.00 | |
FZ Social Security Contributions | | | 108 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 1 363 192.00 | |
GG - OPERATING RESULT (I - II) | | | -38 621.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GR Interest and similar expenses | | | 25 018.00 | |
GU Total financial expenses (VI) | | | 25 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 062.00 | 1 457.00 | | 21 062.00 |
A4 Equity method investments | 777.00 | 761.00 | | 777.00 |
HA Exceptional income from management transactions | 8 566.00 | 462.00 | | 8 566.00 |
HD Total exceptional income (VII) | 8 566.00 | 462.00 | | 8 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 566.00 | 462.00 | | 8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 522.00 | 515 626.00 | | 1 335 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 210.00 | 997 563.00 | | 1 388 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 688.00 | -481 937.00 | | -52 688.00 |
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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 | 8 745 202.00 | | 12 285.00 | 8 745 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 071.00 | 1 929.00 | |
I4 DECREASES Grand Total | | 2 071.00 | 8 755 415.00 | |
IO DECREASES Total including other intangible assets | | | 164 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 588 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 573.00 | | | 164 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 579 628.00 | | 9 285.00 | 8 579 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
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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 | 6 664 927.00 | 291 433.00 | | 6 664 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 385.00 | | | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 656 542.00 | 291 433.00 | | 6 656 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | | 764.00 | 764.00 |
7C Grand total | 764.00 | | 764.00 | 764.00 |
UE of which provisions and reversals: - Operating | | | 764.00 | |
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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 | 59 296.00 | 59 296.00 | | 59 296.00 |
8C Staff and Related Accounts | 39 320.00 | 39 320.00 | | 39 320.00 |
8D Social Security and Other Social Organizations | 44 888.00 | 44 888.00 | | 44 888.00 |
UP Loans | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 10 290.00 | 10 290.00 | | 10 290.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VC Group and associates | 210 396.00 | 210 396.00 | | 210 396.00 |
VG Loans with a maturity of up to one year at origin | 1 347 145.00 | 1 108 145.00 | 87 500.00 | 1 347 145.00 |
VH Loans with a maturity of more than one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 151 500.00 | | | 151 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 696.00 | 38 696.00 | | 38 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 867.00 | 234 867.00 | | 234 867.00 |
VW VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 126.00 | 1 305 126.00 | 87 500.00 | 1 544 126.00 |
