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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 | 116 558.00 | 106 576.00 | 9 983.00 | 116 558.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 536 184.00 | | 536 184.00 | 536 184.00 |
AP Buildings | 4 645 822.00 | 4 016 250.00 | 629 572.00 | 4 645 822.00 |
AR Technical installations, industrial equipment and tools | 575 224.00 | 418 557.00 | 156 667.00 | 575 224.00 |
AT Other tangible assets | 366 647.00 | 166 413.00 | 200 234.00 | 366 647.00 |
AV Fixed assets in progress | 18 550.00 | | 18 550.00 | 18 550.00 |
BF Loans | 23 501.00 | | 23 501.00 | 23 501.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 6 697 905.00 | 4 707 795.00 | 1 990 110.00 | 6 697 905.00 |
BT Goods | 56 462.00 | 1 568.00 | 54 894.00 | 56 462.00 |
BX Customers and related accounts | 96 259.00 | | 96 259.00 | 96 259.00 |
BZ Other receivables | 76 803.00 | | 76 803.00 | 76 803.00 |
CF Cash and cash equivalents | 571 529.00 | | 571 529.00 | 571 529.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 803 053.00 | 1 568.00 | 801 485.00 | 803 053.00 |
CN Currency translation adjustments (V) | 3 721.00 | | 3 721.00 | 3 721.00 |
CO Grand total (0 to V) | 7 504 680.00 | 4 709 363.00 | 2 795 316.00 | 7 504 680.00 |
CU Other investments | 41 533.00 | | 41 533.00 | 41 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 400.00 | 568 400.00 | | 568 400.00 |
DB Share, merger, contribution premiums, etc. | 821 960.00 | 821 960.00 | | 821 960.00 |
DD Legal reserve (1) | 56 840.00 | 56 840.00 | | 56 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 565.00 | 230 526.00 | | -121 565.00 |
DL TOTAL (I) | 1 325 635.00 | 1 677 726.00 | | 1 325 635.00 |
DP Provisions for Risks | 23 501.00 | 23 501.00 | | 23 501.00 |
DR TOTAL (IV) | 23 501.00 | 23 501.00 | | 23 501.00 |
DU Loans and Debts from Credit Institutions (3) | 50 961.00 | 117 894.00 | | 50 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 816.00 | 1 326 606.00 | | 1 235 816.00 |
DX Trade payables and related accounts | 87 037.00 | 210 456.00 | | 87 037.00 |
DY Tax and social security liabilities | 15 664.00 | 33 358.00 | | 15 664.00 |
DZ Fixed asset liabilities and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
EA Other liabilities | 52 961.00 | 405 794.00 | | 52 961.00 |
EC TOTAL (IV) | 1 443 646.00 | 2 095 316.00 | | 1 443 646.00 |
ED (V) | 2 534.00 | 1 534.00 | | 2 534.00 |
EE Grand total (I to V) | 2 795 316.00 | 3 798 077.00 | | 2 795 316.00 |
EG Accrued income and payables due within one year | 1 391 146.00 | 1 991 855.00 | | 1 391 146.00 |
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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 | 1 353 452.00 | 11 008.00 | 1 364 460.00 | 1 353 452.00 |
FG Production sold - services | 507 993.00 | 141 541.00 | 649 534.00 | 507 993.00 |
FJ Net sales | 1 861 445.00 | 152 549.00 | 2 013 994.00 | 1 861 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 056 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 360.00 | |
FT Inventory change (goods) | | | 10 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 670.00 | |
FW Other purchases and external expenses | | | 458 317.00 | |
FX Taxes, duties, and similar payments | | | 56 586.00 | |
FY Salaries and Wages | | | 123 295.00 | |
FZ Social Security Contributions | | | 35 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 48 957.00 | |
GF Total Operating Expenses (II) | | | 2 131 627.00 | |
GG - OPERATING RESULT (I - II) | | | -74 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 14 093.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 14 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 874.00 | 18 323.00 | | 38 874.00 |
HB Exceptional income from capital transactions | 403.00 | 138 648.00 | | 403.00 |
HC Reversals of provisions and transfers of expenses | | 27 357.00 | | |
HD Total exceptional income (VII) | 403.00 | 166 005.00 | | 403.00 |
HE Exceptional expenses on management operations | 33 844.00 | 136 067.00 | | 33 844.00 |
HH Total exceptional expenses (VIII) | 33 844.00 | 136 067.00 | | 33 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 442.00 | 29 938.00 | | -33 442.00 |
HK Income tax | | 32 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 392.00 | 4 450 892.00 | | 2 058 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 956.00 | 4 220 365.00 | | 2 179 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 565.00 | 230 526.00 | | -121 565.00 |
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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 | 6 607 917.00 | | 89 988.00 | 6 607 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 920.00 | |
I4 DECREASES Grand Total | | | 6 697 905.00 | |
IO DECREASES Total including other intangible assets | | | 486 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 142 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 558.00 | | | 486 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 052 439.00 | | 89 988.00 | 6 052 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 920.00 | | | 68 920.00 |
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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 | 4 539 212.00 | 168 583.00 | | 4 539 212.00 |
PE DEPRECIATION Total including other intangible assets | 100 979.00 | 5 597.00 | | 100 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438 233.00 | 162 987.00 | | 4 438 233.00 |
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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 | 23 501.00 | | | 23 501.00 |
6N Inventories and work in progress | 921.00 | 1 568.00 | 921.00 | 921.00 |
6T Receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
7B Total provisions for depreciation | 3 855.00 | 1 568.00 | 3 855.00 | 3 855.00 |
7C Grand total | 27 356.00 | 1 568.00 | 3 855.00 | 27 356.00 |
UE of which provisions and reversals: - Operating | | 1 568.00 | 3 855.00 | |
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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 | 55 117.00 | 2 617.00 | | 55 117.00 |
8B Suppliers and Related Accounts | 87 037.00 | 87 037.00 | | 87 037.00 |
8C Staff and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 6 114.00 | 6 114.00 | | 6 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 961.00 | 52 961.00 | | 52 961.00 |
UP Loans | 23 501.00 | 23 501.00 | | 23 501.00 |
UT Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
UX Other trade receivables | 96 259.00 | 96 259.00 | | 96 259.00 |
VB VAT | 20 027.00 | 20 027.00 | | 20 027.00 |
VC Group and associates | 29 875.00 | 29 875.00 | | 29 875.00 |
VH Loans with a maturity of more than one year at origin | 50 961.00 | 50 961.00 | | 50 961.00 |
VI Group and Associates | 1 180 699.00 | 1 180 699.00 | | 1 180 699.00 |
VK Loans repaid during the year | 66 933.00 | | | 66 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 901.00 | 26 901.00 | | 26 901.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 449.00 | 198 563.00 | 3 886.00 | 202 449.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 646.00 | 1 391 146.00 | | 1 443 646.00 |
