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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 | 18 209.00 | 16 515.00 | 1 694.00 | 18 209.00 |
AH Goodwill | 107 555.00 | 47 600.00 | 59 955.00 | 107 555.00 |
AJ Other Intangible Assets | 3 300.00 | 815.00 | 2 485.00 | 3 300.00 |
AN Land | 323 184.00 | 8 363.00 | 314 821.00 | 323 184.00 |
AP Buildings | 5 457 740.00 | 1 461 931.00 | 3 995 808.00 | 5 457 740.00 |
AR Technical installations, industrial equipment and tools | 206 553.00 | 152 388.00 | 54 165.00 | 206 553.00 |
AT Other tangible assets | 1 260 230.00 | 380 425.00 | 879 806.00 | 1 260 230.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 7 379 186.00 | 2 068 036.00 | 5 311 150.00 | 7 379 186.00 |
BL Raw materials, supplies | 11 979.00 | | 11 979.00 | 11 979.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 31 110.00 | | 31 110.00 | 31 110.00 |
BZ Other receivables | 46 721.00 | | 46 721.00 | 46 721.00 |
CF Cash and cash equivalents | 1 002 127.00 | | 1 002 127.00 | 1 002 127.00 |
CH Prepaid expenses | 46 917.00 | | 46 917.00 | 46 917.00 |
CJ TOTAL (II) | 1 139 420.00 | | 1 139 420.00 | 1 139 420.00 |
CO Grand total (0 to V) | 8 518 606.00 | 2 068 036.00 | 6 450 570.00 | 8 518 606.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 800.00 | 604 000.00 | | 650 800.00 |
DD Legal reserve (1) | 11 489.00 | 11 489.00 | | 11 489.00 |
DG Other reserves | 77 220.00 | 209 473.00 | | 77 220.00 |
DH Retained earnings | -173 167.00 | | | -173 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 103.00 | -173 167.00 | | -188 103.00 |
DJ Investment subsidies | 168 491.00 | | | 168 491.00 |
DL TOTAL (I) | 546 730.00 | 651 795.00 | | 546 730.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 940 874.00 | 3 453 034.00 | | 4 940 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 287.00 | 1 131 155.00 | | 739 287.00 |
DW Advances and down payments received on current orders | 18 823.00 | 23 616.00 | | 18 823.00 |
DX Trade payables and related accounts | 122 093.00 | 67 578.00 | | 122 093.00 |
DY Tax and social security liabilities | 62 459.00 | 53 302.00 | | 62 459.00 |
EA Other liabilities | 304.00 | 68.00 | | 304.00 |
EC TOTAL (IV) | 5 883 840.00 | 4 728 753.00 | | 5 883 840.00 |
EE Grand total (I to V) | 6 450 570.00 | 5 380 548.00 | | 6 450 570.00 |
EI Including equity loans | 638 490.00 | | | 638 490.00 |
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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 | | | 1 821 157.00 | |
FJ Net sales | | | 1 821 157.00 | |
FO Operating subsidies | | | 69 956.00 | |
FQ Other income | | | 30 623.00 | |
FR Total operating income (I) | | | 1 921 737.00 | |
FS Purchases of goods (including customs duties) | | | -17 574.00 | |
FT Inventory change (goods) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 116 760.00 | |
FV Inventory change (raw materials and supplies) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 888 237.00 | |
FX Taxes, duties, and similar payments | | | 40 491.00 | |
FY Salaries and Wages | | | 329 017.00 | |
FZ Social Security Contributions | | | 57 004.00 | |
GB Operating Expenses - Provisions | | | 391 434.00 | |
GE Other Expenses | | | 117 622.00 | |
GF Total Operating Expenses (II) | | | 1 927 654.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GP Total financial income (V) | | | 7 426.00 | |
GU Total financial expenses (VI) | | | 203 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | 275 200.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 167.00 | 275 200.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | | | 13 333.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 663.00 | 1 668 458.00 | | 1 942 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 767.00 | 1 841 625.00 | | 2 130 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 103.00 | -173 167.00 | | -188 103.00 |
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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 | 7 884 734.00 | | 59 870.00 | 7 884 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 564 878.00 | 2 414.00 | |
I4 DECREASES Grand Total | | 565 417.00 | 7 379 186.00 | |
IO DECREASES Total including other intangible assets | | | 129 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 7 247 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 109.00 | | 52 955.00 | 76 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241 582.00 | | 6 664.00 | 7 241 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 043.00 | | 250.00 | 567 043.00 |
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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 | 1 696 975.00 | 371 434.00 | 372.00 | 1 696 975.00 |
PE DEPRECIATION Total including other intangible assets | 62 268.00 | 2 661.00 | | 62 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 706.00 | 368 773.00 | 372.00 | 1 634 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 638 490.00 | 33 615.00 | 408 000.00 | 638 490.00 |
8B Suppliers and Related Accounts | 122 093.00 | 122 093.00 | | 122 093.00 |
8D Social Security and Other Social Organizations | 62 459.00 | 62 459.00 | | 62 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 101.00 | 1 101.00 | 100 000.00 | 101 101.00 |
UT Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
UX Other trade receivables | 31 110.00 | 31 110.00 | | 31 110.00 |
VH Loans with a maturity of more than one year at origin | 4 940 874.00 | 370 629.00 | 2 218 036.00 | 4 940 874.00 |
VK Loans repaid during the year | 624 218.00 | | | 624 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 721.00 | 46 721.00 | | 46 721.00 |
VS Prepaid expenses | 46 917.00 | 46 917.00 | | 46 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 163.00 | 124 748.00 | 2 414.00 | 127 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 017.00 | 589 897.00 | 2 726 036.00 | 5 865 017.00 |
