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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 814 407.00 | 425 567.00 | 388 839.00 | 814 407.00 |
AR Technical installations, industrial equipment and tools | 206 244.00 | 171 561.00 | 34 682.00 | 206 244.00 |
AT Other tangible assets | 140 462.00 | 134 462.00 | 6 000.00 | 140 462.00 |
AV Fixed assets in progress | 20 434.00 | | 20 434.00 | 20 434.00 |
BH Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
BJ TOTAL (I) | 1 300 068.00 | 736 884.00 | 563 184.00 | 1 300 068.00 |
BL Raw materials, supplies | 8 472.00 | | 8 472.00 | 8 472.00 |
BT Goods | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 23 161.00 | | 23 161.00 | 23 161.00 |
BZ Other receivables | 22 455.00 | | 22 455.00 | 22 455.00 |
CF Cash and cash equivalents | 10 123.00 | | 10 123.00 | 10 123.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 67 464.00 | | 67 464.00 | 67 464.00 |
CO Grand total (0 to V) | 1 367 533.00 | 736 884.00 | 630 648.00 | 1 367 533.00 |
CP Shares due in less than one year | 21 758.00 | | | 21 758.00 |
CR Shares due in more than one year | 21 758.00 | | | 21 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 1 107.00 | 1 107.00 | | 1 107.00 |
DH Retained earnings | -121 643.00 | -90 045.00 | | -121 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 650.00 | -31 597.00 | | -39 650.00 |
DK Regulated provisions | 3 697.00 | 4 189.00 | | 3 697.00 |
DL TOTAL (I) | -73 289.00 | -33 145.00 | | -73 289.00 |
DP Provisions for Risks | 3 168.00 | | | 3 168.00 |
DR TOTAL (IV) | 3 168.00 | | | 3 168.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 026.00 | 478 966.00 | | 479 026.00 |
DW Advances and down payments received on current orders | 9 232.00 | 7 679.00 | | 9 232.00 |
DX Trade payables and related accounts | 132 590.00 | 133 622.00 | | 132 590.00 |
DY Tax and social security liabilities | 56 687.00 | 60 590.00 | | 56 687.00 |
DZ Fixed asset liabilities and related accounts | 23 133.00 | 8 599.00 | | 23 133.00 |
EC TOTAL (IV) | 700 769.00 | 689 557.00 | | 700 769.00 |
EE Grand total (I to V) | 630 648.00 | 656 412.00 | | 630 648.00 |
EG Accrued income and payables due within one year | 691 537.00 | 681 878.00 | | 691 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
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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 | 39 722.00 | | 39 722.00 | 39 722.00 |
FG Production sold - services | 868 905.00 | | 868 905.00 | 868 905.00 |
FJ Net sales | 908 628.00 | | 908 628.00 | 908 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 406.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 935 132.00 | |
FS Purchases of goods (including customs duties) | | | 10 952.00 | |
FT Inventory change (goods) | | | 641.00 | |
FU Purchases of raw materials and other supplies | | | 86 731.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 402 495.00 | |
FX Taxes, duties, and similar payments | | | 21 989.00 | |
FY Salaries and Wages | | | 248 329.00 | |
FZ Social Security Contributions | | | 77 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 168.00 | |
GE Other Expenses | | | 55 331.00 | |
GF Total Operating Expenses (II) | | | 974 650.00 | |
GG - OPERATING RESULT (I - II) | | | -39 517.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 368.00 | | 989.00 |
HC Reversals of provisions and transfers of expenses | 492.00 | 534.00 | | 492.00 |
HD Total exceptional income (VII) | 1 481.00 | 903.00 | | 1 481.00 |
HE Exceptional expenses on management operations | 379.00 | 886.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 681.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 1 569.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | -666.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 614.00 | 1 007 630.00 | | 936 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 265.00 | 1 039 228.00 | | 976 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 650.00 | -31 597.00 | | -39 650.00 |
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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 | 1 268 798.00 | | 40 951.00 | 1 268 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 758.00 | |
I4 DECREASES Grand Total | 9 129.00 | 552.00 | 1 300 068.00 | 9 129.00 |
IO DECREASES Total including other intangible assets | | | 95 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 129.00 | 552.00 | 1 182 748.00 | 9 129.00 |
KD ACQUISITIONS Total including other intangible assets | 95 562.00 | | | 95 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 478.00 | | 40 951.00 | 1 151 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 758.00 | | | 21 758.00 |
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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 | 669 816.00 | 67 620.00 | 552.00 | 669 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 723.00 | 67 620.00 | 552.00 | 665 723.00 |
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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 | 4 189.00 | | 492.00 | 4 189.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 168.00 | | |
6T Receivables | 889.00 | | 889.00 | 889.00 |
7B Total provisions for depreciation | 889.00 | | 889.00 | 889.00 |
7C Grand total | 5 078.00 | 3 168.00 | 1 381.00 | 5 078.00 |
UE of which provisions and reversals: - Operating | | 3 168.00 | 889.00 | |
UJ - Exceptional | | | 492.00 | |
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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 | 132 590.00 | 132 590.00 | | 132 590.00 |
8C Staff and Related Accounts | 25 766.00 | 25 766.00 | | 25 766.00 |
8D Social Security and Other Social Organizations | 21 194.00 | 21 194.00 | | 21 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 133.00 | 23 133.00 | | 23 133.00 |
UT Other financial assets | 21 758.00 | 21 758.00 | | 21 758.00 |
UX Other trade receivables | 23 161.00 | | | 23 161.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 16 953.00 | | | 16 953.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 479 026.00 | 479 026.00 | | 479 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 041.00 | 8 041.00 | | 8 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | | | 5 206.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 187.00 | 69 187.00 | | 69 187.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 537.00 | 691 537.00 | | 691 537.00 |
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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 | 10.00 | | | 10.00 |
