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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 2 872.00 | 953.00 | 3 825.00 |
AF Concessions, Patents and Similar Rights | 6 362.00 | 662.00 | 5 700.00 | 6 362.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AN Land | 10 211 227.00 | 158 819.00 | 10 052 408.00 | 10 211 227.00 |
AP Buildings | 5 135 307.00 | 304 036.00 | 4 831 271.00 | 5 135 307.00 |
AR Technical installations, industrial equipment and tools | 602 616.00 | 264 951.00 | 337 665.00 | 602 616.00 |
AT Other tangible assets | 110 470.00 | 24 545.00 | 85 924.00 | 110 470.00 |
AX Advances and down payments | 4 527.00 | | 4 527.00 | 4 527.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 16 077 765.00 | 756 100.00 | 15 321 665.00 | 16 077 765.00 |
BL Raw materials, supplies | 3 017.00 | | 3 017.00 | 3 017.00 |
BP Services in progress | 61 695.00 | | 61 695.00 | 61 695.00 |
BT Goods | 547 633.00 | 275 972.00 | 271 661.00 | 547 633.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 351 220.00 | | 351 220.00 | 351 220.00 |
BZ Other receivables | 464 838.00 | | 464 838.00 | 464 838.00 |
CF Cash and cash equivalents | 281 459.00 | | 281 459.00 | 281 459.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 1 717 067.00 | 275 972.00 | 1 441 095.00 | 1 717 067.00 |
CO Grand total (0 to V) | 17 794 832.00 | 1 032 072.00 | 16 762 760.00 | 17 794 832.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -761 006.00 | -96 729.00 | | -761 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 690.00 | -664 278.00 | | -607 690.00 |
DL TOTAL (I) | -1 158 697.00 | -551 006.00 | | -1 158 697.00 |
DU Loans and Debts from Credit Institutions (3) | 15 887 616.00 | 6 332 219.00 | | 15 887 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 886.00 | 784 346.00 | | 1 559 886.00 |
DX Trade payables and related accounts | 426 300.00 | 124 342.00 | | 426 300.00 |
DY Tax and social security liabilities | 46 829.00 | 42 355.00 | | 46 829.00 |
DZ Fixed asset liabilities and related accounts | | 23 730.00 | | |
EA Other liabilities | 826.00 | 17 250.00 | | 826.00 |
EC TOTAL (IV) | 17 921 457.00 | 7 324 241.00 | | 17 921 457.00 |
EE Grand total (I to V) | 16 762 760.00 | 6 773 235.00 | | 16 762 760.00 |
EG Accrued income and payables due within one year | 10 958 495.00 | 1 101 174.00 | | 10 958 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 773 000.00 | | | 8 773 000.00 |
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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 | 368 101.00 | 435 924.00 | 804 025.00 | 368 101.00 |
FG Production sold - services | 7 753.00 | | 7 753.00 | 7 753.00 |
FJ Net sales | 375 854.00 | 435 924.00 | 811 778.00 | 375 854.00 |
FM Inventory production | | | -6 386.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 204.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 971 611.00 | |
FU Purchases of raw materials and other supplies | | | 126 756.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 433 098.00 | |
FX Taxes, duties, and similar payments | | | 14 351.00 | |
FY Salaries and Wages | | | 136 368.00 | |
FZ Social Security Contributions | | | 39 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 972.00 | |
GE Other Expenses | | | 15 841.00 | |
GF Total Operating Expenses (II) | | | 1 312 391.00 | |
GG - OPERATING RESULT (I - II) | | | -340 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 174 150.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 174 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 178.00 | 130 583.00 | | 17 178.00 |
A4 Equity method investments | 15 840.00 | 28 045.00 | | 15 840.00 |
HA Exceptional income from management transactions | 12 046.00 | 573.00 | | 12 046.00 |
HB Exceptional income from capital transactions | 17 159.00 | 10 000.00 | | 17 159.00 |
HC Reversals of provisions and transfers of expenses | | 5 674.00 | | |
HD Total exceptional income (VII) | 29 205.00 | 16 247.00 | | 29 205.00 |
HE Exceptional expenses on management operations | 9 497.00 | 345.00 | | 9 497.00 |
HF Exceptional expenses on capital transactions | 112 471.00 | 77 112.00 | | 112 471.00 |
HG Exceptional depreciation and provisions | | 5 594.00 | | |
HH Total exceptional expenses (VIII) | 121 968.00 | 83 051.00 | | 121 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 763.00 | -66 804.00 | | -92 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 819.00 | 343 705.00 | | 1 000 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 509.00 | 1 007 983.00 | | 1 608 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 690.00 | -664 278.00 | | -607 690.00 |
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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 | 6 254 524.00 | | 9 935 674.00 | 6 254 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 3 217.00 | |
I4 DECREASES Grand Total | | 112 432.00 | 16 077 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 6 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 902.00 | 16 064 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | 5 909.00 | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246 934.00 | | 9 928 115.00 | 6 246 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | 1 650.00 | 3 097.00 |
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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 | 498 624.00 | 267 603.00 | 10 126.00 | 498 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 597.00 | 1 275.00 | | 1 597.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 867.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 016.00 | 265 461.00 | 10 126.00 | 497 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 026.00 | 275 972.00 | 149 026.00 | 149 026.00 |
7B Total provisions for depreciation | 149 026.00 | 275 972.00 | 149 026.00 | 149 026.00 |
7C Grand total | 149 026.00 | 275 972.00 | 149 026.00 | 149 026.00 |
UE of which provisions and reversals: - Operating | | 275 972.00 | 149 026.00 | |
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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 | 426 300.00 | 426 300.00 | | 426 300.00 |
8C Staff and Related Accounts | 11 424.00 | 11 424.00 | | 11 424.00 |
8D Social Security and Other Social Organizations | 21 006.00 | 21 006.00 | | 21 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 351 166.00 | 351 166.00 | | 351 166.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 424 821.00 | 424 821.00 | | 424 821.00 |
VC Group and associates | 7 045.00 | 7 045.00 | | 7 045.00 |
VG Loans with a maturity of up to one year at origin | 8 773 000.00 | 8 773 000.00 | | 8 773 000.00 |
VH Loans with a maturity of more than one year at origin | 7 114 616.00 | 151 654.00 | 6 962 961.00 | 7 114 616.00 |
VI Group and Associates | 1 559 886.00 | 1 559 886.00 | | 1 559 886.00 |
VJ Loans taken out during the year | 745 258.00 | | | 745 258.00 |
VK Loans repaid during the year | 27 339.00 | | | 27 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 788.00 | 32 788.00 | | 32 788.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 102.00 | 821 102.00 | | 821 102.00 |
VW VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 921 457.00 | 10 958 495.00 | 6 962 961.00 | 17 921 457.00 |
