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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 | 9 718.00 | 6 562.00 | 3 156.00 | 9 718.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 43 661.00 | | 43 661.00 | 43 661.00 |
AP Buildings | 1 215 558.00 | 401 892.00 | 813 666.00 | 1 215 558.00 |
AR Technical installations, industrial equipment and tools | 268 154.00 | 160 223.00 | 107 930.00 | 268 154.00 |
AT Other tangible assets | 279 028.00 | 173 815.00 | 105 213.00 | 279 028.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 833 009.00 | 742 492.00 | 1 090 518.00 | 1 833 009.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 165 895.00 | 20 186.00 | 145 710.00 | 165 895.00 |
BZ Other receivables | 712 148.00 | | 712 148.00 | 712 148.00 |
CF Cash and cash equivalents | 145 174.00 | | 145 174.00 | 145 174.00 |
CH Prepaid expenses | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 1 041 051.00 | 20 186.00 | 1 020 866.00 | 1 041 051.00 |
CO Grand total (0 to V) | 2 874 061.00 | 762 677.00 | 2 111 383.00 | 2 874 061.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 650.00 | 47 650.00 | | 47 650.00 |
DH Retained earnings | 1 022 966.00 | 508 390.00 | | 1 022 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 881.00 | 514 576.00 | | -195 881.00 |
DJ Investment subsidies | 45 271.00 | 28 924.00 | | 45 271.00 |
DK Regulated provisions | 15 883.00 | 22 993.00 | | 15 883.00 |
DL TOTAL (I) | 944 689.00 | 1 131 333.00 | | 944 689.00 |
DP Provisions for Risks | 58 386.00 | 65 652.00 | | 58 386.00 |
DQ Provisions for Expenses | 2 100.00 | | | 2 100.00 |
DR TOTAL (IV) | 60 486.00 | 65 652.00 | | 60 486.00 |
DU Loans and Debts from Credit Institutions (3) | 496 168.00 | 265 314.00 | | 496 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 808.00 | 41 808.00 | | 32 808.00 |
DX Trade payables and related accounts | 119 591.00 | 160 364.00 | | 119 591.00 |
DY Tax and social security liabilities | 214 240.00 | 737 210.00 | | 214 240.00 |
EA Other liabilities | 243 401.00 | 213 297.00 | | 243 401.00 |
EC TOTAL (IV) | 1 106 208.00 | 1 417 992.00 | | 1 106 208.00 |
EE Grand total (I to V) | 2 111 383.00 | 2 614 978.00 | | 2 111 383.00 |
EG Accrued income and payables due within one year | 692 710.00 | 1 197 048.00 | | 692 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 590 440.00 | | 1 590 440.00 | 1 590 440.00 |
FJ Net sales | 1 590 440.00 | | 1 590 440.00 | 1 590 440.00 |
FO Operating subsidies | | | 743 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 363 529.00 | |
FU Purchases of raw materials and other supplies | | | 160 044.00 | |
FV Inventory change (raw materials and supplies) | | | 5 212.00 | |
FW Other purchases and external expenses | | | 534 375.00 | |
FX Taxes, duties, and similar payments | | | 93 628.00 | |
FY Salaries and Wages | | | 1 084 206.00 | |
FZ Social Security Contributions | | | 328 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 358 147.00 | |
GG - OPERATING RESULT (I - II) | | | 5 382.00 | |
GK Income from other securities and fixed asset receivables | | | 8 471.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 14 299.00 | |
GU Total financial expenses (VI) | | | 14 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 040.00 | 50 625.00 | | 13 040.00 |
HA Exceptional income from management transactions | 6 789.00 | 991 833.00 | | 6 789.00 |
HB Exceptional income from capital transactions | 14 036.00 | 13 148.00 | | 14 036.00 |
HC Reversals of provisions and transfers of expenses | 7 110.00 | 7 931.00 | | 7 110.00 |
HD Total exceptional income (VII) | 27 935.00 | 1 012 912.00 | | 27 935.00 |
HE Exceptional expenses on management operations | 223 398.00 | 225 474.00 | | 223 398.00 |
HF Exceptional expenses on capital transactions | | 267 156.00 | | |
HH Total exceptional expenses (VIII) | 223 398.00 | 492 630.00 | | 223 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 463.00 | 520 282.00 | | -195 463.00 |
HK Income tax | | 335 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 963.00 | 3 759 026.00 | | 2 399 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 844.00 | 3 244 450.00 | | 2 595 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 881.00 | 514 576.00 | | -195 881.00 |
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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 | 1 727 752.00 | | 151 980.00 | 1 727 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 46 722.00 | 1 833 009.00 | |
IO DECREASES Total including other intangible assets | | | 21 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 722.00 | 1 806 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 609.00 | | | 21 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 143.00 | | 151 980.00 | 1 701 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 638 681.00 | 150 532.00 | 46 722.00 | 638 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | 1 077.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 197.00 | 149 455.00 | 46 722.00 | 633 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 993.00 | | 7 110.00 | 22 993.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 652.00 | 2 100.00 | 7 266.00 | 65 652.00 |
6T Receivables | 20 186.00 | | | 20 186.00 |
7B Total provisions for depreciation | 20 186.00 | | | 20 186.00 |
7C Grand total | 108 831.00 | 2 100.00 | 14 376.00 | 108 831.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 7 266.00 | |
UJ - Exceptional | | | 7 110.00 | |
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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
8B Suppliers and Related Accounts | 119 591.00 | 119 591.00 | | 119 591.00 |
8C Staff and Related Accounts | 88 805.00 | 88 805.00 | | 88 805.00 |
8D Social Security and Other Social Organizations | 83 168.00 | 83 168.00 | | 83 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 401.00 | 243 401.00 | | 243 401.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 139 853.00 | | | 139 853.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 26 042.00 | | | 26 042.00 |
VB VAT | 52 038.00 | | | 52 038.00 |
VC Group and associates | 298.00 | | | 298.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 495 266.00 | 81 768.00 | 330 640.00 | 495 266.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VJ Loans taken out during the year | 274 321.00 | | | 274 321.00 |
VK Loans repaid during the year | 43 377.00 | | | 43 377.00 |
VM Income taxes | 65 111.00 | | | 65 111.00 |
VP Miscellaneous | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 463.00 | 41 463.00 | | 41 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 299.00 | | | 594 299.00 |
VS Prepaid expenses | 12 779.00 | | | 12 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 822.00 | 895 822.00 | | 895 822.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 208.00 | 692 710.00 | 330 640.00 | 1 106 208.00 |
