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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 | 55 054.00 | 55 054.00 | | 55 054.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 5 353.00 | 194.00 | 5 160.00 | 5 353.00 |
AP Buildings | 701 974.00 | 443 333.00 | 258 640.00 | 701 974.00 |
AR Technical installations, industrial equipment and tools | 319 775.00 | 257 743.00 | 62 032.00 | 319 775.00 |
AT Other tangible assets | 56 628.00 | 44 441.00 | 12 187.00 | 56 628.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 181 526.00 | 800 765.00 | 380 761.00 | 1 181 526.00 |
BL Raw materials, supplies | 13 047.00 | | 13 047.00 | 13 047.00 |
BT Goods | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 29 693.00 | 1 410.00 | 28 283.00 | 29 693.00 |
BZ Other receivables | 26 972.00 | | 26 971.00 | 26 972.00 |
CF Cash and cash equivalents | 92 564.00 | | 92 564.00 | 92 564.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 168 002.00 | 1 410.00 | 166 592.00 | 168 002.00 |
CO Grand total (0 to V) | 1 349 528.00 | 802 176.00 | 547 353.00 | 1 349 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -30 079.00 | 14 494.00 | | -30 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 206.00 | -44 574.00 | | -27 206.00 |
DK Regulated provisions | 54 974.00 | 42 288.00 | | 54 974.00 |
DL TOTAL (I) | 7 286.00 | 21 806.00 | | 7 286.00 |
DQ Provisions for Expenses | 13 891.00 | 10 507.00 | | 13 891.00 |
DR TOTAL (IV) | 13 891.00 | 10 507.00 | | 13 891.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 96.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 294.00 | 434 402.00 | | 427 294.00 |
DW Advances and down payments received on current orders | | 2 199.00 | | |
DX Trade payables and related accounts | 61 036.00 | 54 712.00 | | 61 036.00 |
DY Tax and social security liabilities | 37 216.00 | 50 547.00 | | 37 216.00 |
EA Other liabilities | 523.00 | 286.00 | | 523.00 |
EC TOTAL (IV) | 526 175.00 | 542 242.00 | | 526 175.00 |
EE Grand total (I to V) | 547 353.00 | 574 554.00 | | 547 353.00 |
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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 | 53 325.00 | | 53 325.00 | 53 325.00 |
FG Production sold - services | 721 962.00 | | 721 962.00 | 721 962.00 |
FJ Net sales | 775 287.00 | | 775 287.00 | 775 287.00 |
FN Capitalized production | | | 6 508.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 784 830.00 | |
FS Purchases of goods (including customs duties) | | | 14 986.00 | |
FU Purchases of raw materials and other supplies | | | 111 161.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 196 775.00 | |
FX Taxes, duties, and similar payments | | | 22 720.00 | |
FY Salaries and Wages | | | 218 898.00 | |
FZ Social Security Contributions | | | 57 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 384.00 | |
GE Other Expenses | | | 73 129.00 | |
GF Total Operating Expenses (II) | | | 791 929.00 | |
GG - OPERATING RESULT (I - II) | | | -7 099.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | 6.00 | | 1 544.00 |
HG Exceptional depreciation and provisions | 12 686.00 | 12 686.00 | | 12 686.00 |
HH Total exceptional expenses (VIII) | 14 230.00 | 12 692.00 | | 14 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 139.00 | -12 692.00 | | -14 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 921.00 | 754 641.00 | | 784 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 127.00 | 799 214.00 | | 812 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 206.00 | -44 574.00 | | -27 206.00 |
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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 | 1 156 816.00 | | 31 005.00 | 1 156 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 6 294.00 | 1 181 526.00 | |
IO DECREASES Total including other intangible assets | | | 85 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 294.00 | 1 095 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 544.00 | | | 85 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 019.00 | | 31 005.00 | 1 071 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 000.00 | | | 12 000.00 |
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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 | 712 023.00 | 93 494.00 | 4 751.00 | 712 023.00 |
PE DEPRECIATION Total including other intangible assets | 55 054.00 | | | 55 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 968.00 | 93 494.00 | 4 751.00 | 656 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 288.00 | 12 686.00 | | 42 288.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 507.00 | 3 384.00 | | 10 507.00 |
6T Receivables | 1 265.00 | 145.00 | | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | 145.00 | | 1 265.00 |
7C Grand total | 54 060.00 | 16 216.00 | | 54 060.00 |
UE of which provisions and reversals: - Operating | | 3 529.00 | | |
UJ - Exceptional | | 12 686.00 | | |
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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 | 61 036.00 | 61 036.00 | | 61 036.00 |
8C Staff and Related Accounts | 13 017.00 | 13 017.00 | | 13 017.00 |
8D Social Security and Other Social Organizations | 21 751.00 | 21 751.00 | | 21 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 27 955.00 | | | 27 955.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 1 739.00 | | | 1 739.00 |
VB VAT | 12 498.00 | | | 12 498.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 427 294.00 | 427 294.00 | | 427 294.00 |
VP Miscellaneous | 13 006.00 | | | 13 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 242.00 | 59 989.00 | 252.00 | 60 242.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 175.00 | 526 175.00 | | 526 175.00 |
