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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 | 255 186.00 | 255 186.00 | | 255 186.00 |
AH Goodwill | 518 854.00 | | 518 854.00 | 518 854.00 |
AN Land | 665 744.00 | 43 168.00 | 622 575.00 | 665 744.00 |
AP Buildings | 10 685 728.00 | 8 344 636.00 | 2 341 091.00 | 10 685 728.00 |
AR Technical installations, industrial equipment and tools | 253 851.00 | 244 685.00 | 9 165.00 | 253 851.00 |
AT Other tangible assets | 646 443.00 | 599 809.00 | 46 634.00 | 646 443.00 |
AV Fixed assets in progress | 14 228.00 | | 14 228.00 | 14 228.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 13 043 504.00 | 9 487 487.00 | 3 556 016.00 | 13 043 504.00 |
BL Raw materials, supplies | 7 665.00 | | 7 665.00 | 7 665.00 |
BX Customers and related accounts | 82 199.00 | | 82 199.00 | 82 199.00 |
BZ Other receivables | 158 254.00 | | 158 254.00 | 158 254.00 |
CF Cash and cash equivalents | 567 496.00 | | 567 496.00 | 567 496.00 |
CH Prepaid expenses | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 828 619.00 | | 828 619.00 | 828 619.00 |
CO Grand total (0 to V) | 13 872 124.00 | 9 487 487.00 | 4 384 636.00 | 13 872 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 688.00 | 1 300 688.00 | | 1 300 688.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 130 068.00 | 130 068.00 | | 130 068.00 |
DG Other reserves | 2 174 925.00 | 2 563 896.00 | | 2 174 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 312.00 | -388 970.00 | | -252 312.00 |
DL TOTAL (I) | 3 379 349.00 | 3 631 662.00 | | 3 379 349.00 |
DP Provisions for Risks | | 6 482.00 | | |
DR TOTAL (IV) | | 6 482.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 287.00 | 372 262.00 | | 279 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 802.00 | | | 19 802.00 |
DW Advances and down payments received on current orders | 73 695.00 | 101 203.00 | | 73 695.00 |
DX Trade payables and related accounts | 315 794.00 | 180 825.00 | | 315 794.00 |
DY Tax and social security liabilities | 197 980.00 | 251 859.00 | | 197 980.00 |
DZ Fixed asset liabilities and related accounts | 6 921.00 | 396.00 | | 6 921.00 |
EA Other liabilities | 109 305.00 | 72 389.00 | | 109 305.00 |
EB Prepaid income (2) | 2 500.00 | 641.00 | | 2 500.00 |
EC TOTAL (IV) | 1 005 287.00 | 979 579.00 | | 1 005 287.00 |
EE Grand total (I to V) | 4 384 636.00 | 4 617 723.00 | | 4 384 636.00 |
EG Accrued income and payables due within one year | 855 591.00 | 534 765.00 | | 855 591.00 |
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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 | 1 806 929.00 | | 1 806 929.00 | 1 806 929.00 |
FJ Net sales | 1 806 929.00 | | 1 806 929.00 | 1 806 929.00 |
FO Operating subsidies | | | 261 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 897.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 078 468.00 | |
FU Purchases of raw materials and other supplies | | | 95 677.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 858 220.00 | |
FX Taxes, duties, and similar payments | | | 157 002.00 | |
FY Salaries and Wages | | | 505 719.00 | |
FZ Social Security Contributions | | | 170 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 885.00 | |
GF Total Operating Expenses (II) | | | 2 343 606.00 | |
GG - OPERATING RESULT (I - II) | | | -265 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 434.00 | 7 108.00 | | 9 434.00 |
A4 Equity method investments | 136 236.00 | 97 742.00 | | 136 236.00 |
HA Exceptional income from management transactions | 23 557.00 | 49 831.00 | | 23 557.00 |
HC Reversals of provisions and transfers of expenses | 6 482.00 | | | 6 482.00 |
HD Total exceptional income (VII) | 30 040.00 | 49 831.00 | | 30 040.00 |
HE Exceptional expenses on management operations | 13 388.00 | 4 380.00 | | 13 388.00 |
HG Exceptional depreciation and provisions | | 6 482.00 | | |
HH Total exceptional expenses (VIII) | 13 388.00 | 10 863.00 | | 13 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 652.00 | 38 968.00 | | 16 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 509.00 | 1 476 867.00 | | 2 108 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 821.00 | 1 865 838.00 | | 2 360 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 312.00 | -388 970.00 | | -252 312.00 |
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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 | 13 020 185.00 | | 84 928.00 | 13 020 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467.00 | |
I4 DECREASES Grand Total | | 61 610.00 | 13 043 504.00 | |
IO DECREASES Total including other intangible assets | | | 774 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 610.00 | 12 265 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 040.00 | | | 774 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 242 677.00 | | 84 928.00 | 12 242 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | | 3 467.00 |
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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 | 9 131 945.00 | 417 151.00 | 61 610.00 | 9 131 945.00 |
PE DEPRECIATION Total including other intangible assets | 255 186.00 | | | 255 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 876 759.00 | 417 151.00 | 61 610.00 | 8 876 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
6T Receivables | 462.00 | | 462.00 | 462.00 |
7B Total provisions for depreciation | 462.00 | | 462.00 | 462.00 |
7C Grand total | 6 945.00 | | 6 945.00 | 6 945.00 |
UE of which provisions and reversals: - Operating | | | 462.00 | |
UJ - Exceptional | | | 6 482.00 | |
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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 | 315 794.00 | 315 794.00 | | 315 794.00 |
8C Staff and Related Accounts | 67 753.00 | 67 753.00 | | 67 753.00 |
8D Social Security and Other Social Organizations | 85 808.00 | 85 808.00 | | 85 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 305.00 | 109 305.00 | | 109 305.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
UX Other trade receivables | 82 199.00 | 82 199.00 | | 82 199.00 |
VB VAT | 42 101.00 | 42 101.00 | | 42 101.00 |
VC Group and associates | 24 316.00 | 24 316.00 | | 24 316.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 278 878.00 | 129 182.00 | 149 696.00 | 278 878.00 |
VI Group and Associates | 19 802.00 | 19 802.00 | | 19 802.00 |
VK Loans repaid during the year | 89 616.00 | | | 89 616.00 |
VP Miscellaneous | 50 321.00 | 50 321.00 | | 50 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 849.00 | 34 849.00 | | 34 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 515.00 | 41 515.00 | | 41 515.00 |
VS Prepaid expenses | 13 002.00 | 13 002.00 | | 13 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 925.00 | 253 457.00 | 3 467.00 | 256 925.00 |
VW VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 592.00 | 781 896.00 | 149 696.00 | 931 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
