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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 130 344.00 | | 130 344.00 | 130 344.00 |
AP Buildings | 574 362.00 | 211 317.00 | 363 045.00 | 574 362.00 |
AR Technical installations, industrial equipment and tools | 637 234.00 | 424 997.00 | 212 237.00 | 637 234.00 |
AT Other tangible assets | 284 296.00 | 271 038.00 | 13 258.00 | 284 296.00 |
BH Other financial assets | 35 206.00 | | 35 206.00 | 35 206.00 |
BJ TOTAL (I) | 1 719 672.00 | 908 783.00 | 810 890.00 | 1 719 672.00 |
BT Goods | 409 905.00 | | 409 905.00 | 409 905.00 |
BX Customers and related accounts | 11 117.00 | 1 797.00 | 9 320.00 | 11 117.00 |
BZ Other receivables | 64 072.00 | | 64 072.00 | 64 072.00 |
CF Cash and cash equivalents | 24 485.00 | | 24 485.00 | 24 485.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 516 502.00 | 1 797.00 | 514 705.00 | 516 502.00 |
CO Grand total (0 to V) | 2 236 174.00 | 910 579.00 | 1 325 595.00 | 2 236 174.00 |
CU Other investments | 56 800.00 | | 56 800.00 | 56 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | 128 000.00 | | 128 000.00 |
DF Regulated reserves (1) | 137 474.00 | 137 474.00 | | 137 474.00 |
DH Retained earnings | -149 626.00 | -636.00 | | -149 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 017.00 | -148 990.00 | | -220 017.00 |
DL TOTAL (I) | 95 831.00 | 315 848.00 | | 95 831.00 |
DP Provisions for Risks | 37 846.00 | 42 853.00 | | 37 846.00 |
DR TOTAL (IV) | 37 846.00 | 42 853.00 | | 37 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 566.00 | 572 084.00 | | 700 566.00 |
DX Trade payables and related accounts | 389 361.00 | 445 445.00 | | 389 361.00 |
DY Tax and social security liabilities | 101 778.00 | 88 679.00 | | 101 778.00 |
EA Other liabilities | 214.00 | 349.00 | | 214.00 |
EC TOTAL (IV) | 1 191 918.00 | 1 106 559.00 | | 1 191 918.00 |
EE Grand total (I to V) | 1 325 595.00 | 1 465 260.00 | | 1 325 595.00 |
EG Accrued income and payables due within one year | 496 502.00 | 1 106 559.00 | | 496 502.00 |
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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 | 4 400 726.00 | | 4 400 726.00 | 4 400 726.00 |
FG Production sold - services | 24 678.00 | | 24 678.00 | 24 678.00 |
FJ Net sales | 4 425 404.00 | | 4 425 404.00 | 4 425 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 565.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 4 459 604.00 | |
FS Purchases of goods (including customs duties) | | | 3 114 537.00 | |
FT Inventory change (goods) | | | 35 302.00 | |
FU Purchases of raw materials and other supplies | | | 5 078.00 | |
FW Other purchases and external expenses | | | 910 731.00 | |
FX Taxes, duties, and similar payments | | | 42 987.00 | |
FY Salaries and Wages | | | 380 829.00 | |
FZ Social Security Contributions | | | 83 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 4 680 648.00 | |
GG - OPERATING RESULT (I - II) | | | -221 044.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | 8 212.00 | | 3 054.00 |
HB Exceptional income from capital transactions | 5 600.00 | 8 000.00 | | 5 600.00 |
HD Total exceptional income (VII) | 8 654.00 | 16 212.00 | | 8 654.00 |
HE Exceptional expenses on management operations | 677.00 | 657.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | 8 000.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 6 277.00 | 8 657.00 | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | 7 555.00 | | 2 377.00 |
HK Income tax | -134.00 | -162.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 258.00 | 4 758 193.00 | | 4 468 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 276.00 | 4 907 183.00 | | 4 688 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 017.00 | -148 990.00 | | -220 017.00 |
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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 | 1 622 078.00 | | 103 194.00 | 1 622 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 92 006.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 1 719 672.00 | |
IO DECREASES Total including other intangible assets | | | 131 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 774.00 | | | 131 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 920.00 | | 102 973.00 | 1 392 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 385.00 | | 221.00 | 97 385.00 |
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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 | 802 923.00 | 105 860.00 | | 802 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 493.00 | 105 860.00 | | 801 493.00 |
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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 | 42 853.00 | | 5 007.00 | 42 853.00 |
6T Receivables | 1 797.00 | | | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | | | 1 797.00 |
7C Grand total | 44 650.00 | | 5 007.00 | 44 650.00 |
UE of which provisions and reversals: - Operating | | | 5 007.00 | |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8B Suppliers and Related Accounts | 389 361.00 | 389 361.00 | | 389 361.00 |
8C Staff and Related Accounts | 28 755.00 | 28 755.00 | | 28 755.00 |
8D Social Security and Other Social Organizations | 48 345.00 | 48 345.00 | | 48 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 35 206.00 | | | 35 206.00 |
UX Other trade receivables | 8 633.00 | | | 8 633.00 |
VA Doubtful or disputed receivables | 2 484.00 | | | 2 484.00 |
VB VAT | 22 240.00 | | | 22 240.00 |
VI Group and Associates | 695 416.00 | | 695 416.00 | 695 416.00 |
VP Miscellaneous | 12 474.00 | | | 12 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 352.00 | 17 352.00 | | 17 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 358.00 | | | 29 358.00 |
VS Prepaid expenses | 6 923.00 | | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 318.00 | 82 112.00 | 35 206.00 | 117 318.00 |
VW VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 918.00 | 496 502.00 | 695 416.00 | 1 191 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
