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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 | 34 655.00 | 21 024.00 | 13 630.00 | 34 655.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 3 771 078.00 | 424 471.00 | 3 346 607.00 | 3 771 078.00 |
AR Technical installations, industrial equipment and tools | 55 478.00 | 23 532.00 | 31 945.00 | 55 478.00 |
AT Other tangible assets | 687 836.00 | 286 750.00 | 401 086.00 | 687 836.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 4 958 670.00 | 763 278.00 | 4 195 391.00 | 4 958 670.00 |
BL Raw materials, supplies | 30 787.00 | | 30 787.00 | 30 787.00 |
BX Customers and related accounts | 20 364.00 | | 20 364.00 | 20 364.00 |
BZ Other receivables | 30 603.00 | | 30 603.00 | 30 603.00 |
CF Cash and cash equivalents | 48 643.00 | | 48 643.00 | 48 643.00 |
CH Prepaid expenses | 26 830.00 | | 26 830.00 | 26 830.00 |
CJ TOTAL (II) | 157 229.00 | | 157 229.00 | 157 229.00 |
CO Grand total (0 to V) | 5 115 899.00 | 763 278.00 | 4 352 621.00 | 5 115 899.00 |
CR Shares due in more than one year | 14 235.00 | | | 14 235.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 100.00 | 2 105 100.00 | | 2 105 100.00 |
DH Retained earnings | -625 302.00 | -530 765.00 | | -625 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 823.00 | -94 537.00 | | -45 823.00 |
DL TOTAL (I) | 1 433 973.00 | 1 479 797.00 | | 1 433 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 965.00 | 2 099 051.00 | | 1 880 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 167.00 | 710 432.00 | | 662 167.00 |
DW Advances and down payments received on current orders | 151 121.00 | 141 332.00 | | 151 121.00 |
DX Trade payables and related accounts | 124 211.00 | 42 721.00 | | 124 211.00 |
DY Tax and social security liabilities | 75 182.00 | 29 050.00 | | 75 182.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 48 000.00 | | 24 000.00 |
EA Other liabilities | 382.00 | 100.00 | | 382.00 |
EB Prepaid income (2) | 616.00 | | | 616.00 |
EC TOTAL (IV) | 2 918 647.00 | 3 070 687.00 | | 2 918 647.00 |
EE Grand total (I to V) | 4 352 621.00 | 4 550 484.00 | | 4 352 621.00 |
EG Accrued income and payables due within one year | 1 131 287.00 | 1 055 252.00 | | 1 131 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 6 000.00 | | 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 875.00 | | 2 875.00 | 2 875.00 |
FG Production sold - services | 1 553 769.00 | | 1 553 769.00 | 1 553 769.00 |
FJ Net sales | 1 556 644.00 | | 1 556 644.00 | 1 556 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 276.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 619 085.00 | |
FU Purchases of raw materials and other supplies | | | 227 473.00 | |
FV Inventory change (raw materials and supplies) | | | -3 687.00 | |
FW Other purchases and external expenses | | | 515 842.00 | |
FX Taxes, duties, and similar payments | | | 26 777.00 | |
FY Salaries and Wages | | | 521 489.00 | |
FZ Social Security Contributions | | | 129 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 710.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 611 056.00 | |
GG - OPERATING RESULT (I - II) | | | 8 029.00 | |
GR Interest and similar expenses | | | 49 700.00 | |
GU Total financial expenses (VI) | | | 49 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 868.00 | | |
HD Total exceptional income (VII) | | 2 869.00 | | |
HE Exceptional expenses on management operations | 4 153.00 | 6 300.00 | | 4 153.00 |
HF Exceptional expenses on capital transactions | | 3 160.00 | | |
HH Total exceptional expenses (VIII) | 4 153.00 | 9 460.00 | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153.00 | -6 592.00 | | -4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 085.00 | 878 874.00 | | 1 619 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 909.00 | 973 412.00 | | 1 664 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 823.00 | -94 537.00 | | -45 823.00 |
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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 | 4 937 053.00 | | 21 616.00 | 4 937 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | | 4 958 670.00 | |
IO DECREASES Total including other intangible assets | -4 389.00 | | 42 155.00 | -4 389.00 |
IY DECREASES Total Tangible Fixed Assets | 4 389.00 | | 4 914 393.00 | 4 389.00 |
KD ACQUISITIONS Total including other intangible assets | 37 766.00 | | | 37 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899 285.00 | | 19 496.00 | 4 899 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 2 120.00 | 1.00 |
NC DECREASES Transfers to advances and down payments | 4 389.00 | | | 4 389.00 |
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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 | 569 568.00 | 193 710.00 | | 569 568.00 |
PE DEPRECIATION Total including other intangible assets | 24 765.00 | 3 758.00 | | 24 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 803.00 | 189 951.00 | | 544 803.00 |
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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 | 124 211.00 | 124 211.00 | | 124 211.00 |
8C Staff and Related Accounts | 35 768.00 | 35 768.00 | | 35 768.00 |
8D Social Security and Other Social Organizations | 26 111.00 | 26 111.00 | | 26 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
8L Deferred income | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 20 364.00 | 20 364.00 | | 20 364.00 |
VB VAT | 26 564.00 | 26 564.00 | | 26 564.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 1 880 679.00 | 244 440.00 | 923 631.00 | 1 880 679.00 |
VI Group and Associates | 662 167.00 | 662 167.00 | | 662 167.00 |
VK Loans repaid during the year | 212 523.00 | | | 212 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 26 830.00 | 12 595.00 | 14 235.00 | 26 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 918.00 | 63 563.00 | 16 355.00 | 79 918.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 526.00 | 1 131 287.00 | 923 631.00 | 2 767 526.00 |
