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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 | 26 314.00 | 22 906.00 | 3 409.00 | 26 314.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 8 144.00 | 3 423.00 | 4 722.00 | 8 144.00 |
AP Buildings | 437 030.00 | 221 714.00 | 215 316.00 | 437 030.00 |
AR Technical installations, industrial equipment and tools | 132 571.00 | 93 422.00 | 39 149.00 | 132 571.00 |
AT Other tangible assets | 252 878.00 | 128 218.00 | 124 659.00 | 252 878.00 |
AV Fixed assets in progress | 3 411.00 | | 3 411.00 | 3 411.00 |
BF Loans | 14 079.00 | | 14 079.00 | 14 079.00 |
BJ TOTAL (I) | 874 732.00 | 469 683.00 | 405 049.00 | 874 732.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 9 306.00 | | 9 306.00 | 9 306.00 |
BZ Other receivables | 509 067.00 | 20 268.00 | 488 799.00 | 509 067.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 521 932.00 | 20 268.00 | 501 664.00 | 521 932.00 |
CO Grand total (0 to V) | 1 396 664.00 | 489 951.00 | 906 713.00 | 1 396 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 782.00 | 159 782.00 | | 159 782.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 325.00 | 18 325.00 | | 18 325.00 |
DH Retained earnings | -241 731.00 | -8.00 | | -241 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 556.00 | -241 723.00 | | -8 556.00 |
DJ Investment subsidies | 128 814.00 | 147 404.00 | | 128 814.00 |
DL TOTAL (I) | 60 445.00 | 87 591.00 | | 60 445.00 |
DP Provisions for Risks | 213 873.00 | 330 751.00 | | 213 873.00 |
DR TOTAL (IV) | 213 873.00 | 330 751.00 | | 213 873.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 1 002.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 284.00 | 75 254.00 | | 80 284.00 |
DX Trade payables and related accounts | 135 096.00 | 140 400.00 | | 135 096.00 |
DY Tax and social security liabilities | 365 052.00 | 209 962.00 | | 365 052.00 |
DZ Fixed asset liabilities and related accounts | 6 305.00 | 1 241.00 | | 6 305.00 |
EA Other liabilities | 32 327.00 | 111 293.00 | | 32 327.00 |
EB Prepaid income (2) | 12 665.00 | 12 665.00 | | 12 665.00 |
EC TOTAL (IV) | 632 396.00 | 551 817.00 | | 632 396.00 |
EE Grand total (I to V) | 906 713.00 | 970 159.00 | | 906 713.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 2 050 913.00 | | 2 050 913.00 | 2 050 913.00 |
FJ Net sales | 2 050 953.00 | | 2 050 953.00 | 2 050 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 993.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 285 206.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 104 936.00 | |
FW Other purchases and external expenses | | | 686 713.00 | |
FX Taxes, duties, and similar payments | | | 91 479.00 | |
FY Salaries and Wages | | | 880 648.00 | |
FZ Social Security Contributions | | | 524 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 547.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 2 471 723.00 | |
GG - OPERATING RESULT (I - II) | | | -186 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 181.00 | 8 708.00 | | 148 181.00 |
HC Reversals of provisions and transfers of expenses | 3 093.00 | 15 497.00 | | 3 093.00 |
HD Total exceptional income (VII) | 151 274.00 | 24 205.00 | | 151 274.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 20 268.00 | | | 20 268.00 |
HH Total exceptional expenses (VIII) | 20 403.00 | | | 20 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 870.00 | 24 205.00 | | 130 870.00 |
HK Income tax | -46 917.00 | -43 427.00 | | -46 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 654.00 | 2 086 155.00 | | 2 436 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 209.00 | 2 327 877.00 | | 2 445 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 556.00 | -241 723.00 | | -8 556.00 |
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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 | 805 445.00 | | 76 920.00 | 805 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 079.00 | |
I4 DECREASES Grand Total | 7 633.00 | | 874 732.00 | 7 633.00 |
IO DECREASES Total including other intangible assets | | | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 633.00 | | 825 890.00 | 7 633.00 |
KD ACQUISITIONS Total including other intangible assets | 34 763.00 | | | 34 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 333.00 | | 73 190.00 | 760 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349.00 | | 3 730.00 | 10 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 633.00 | | | 7 633.00 |
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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 | 392 097.00 | 77 586.00 | | 392 097.00 |
PE DEPRECIATION Total including other intangible assets | 16 673.00 | 9 656.00 | | 16 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 424.00 | 67 930.00 | | 375 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 751.00 | 102 547.00 | 219 425.00 | 330 751.00 |
6X Other provisions for depreciation | 3 093.00 | 20 268.00 | 3 093.00 | 3 093.00 |
7B Total provisions for depreciation | 3 093.00 | 20 268.00 | 3 093.00 | 3 093.00 |
7C Grand total | 333 844.00 | 122 815.00 | 222 518.00 | 333 844.00 |
UE of which provisions and reversals: - Operating | | 102 547.00 | 219 425.00 | |
UJ - Exceptional | | 20 268.00 | 3 093.00 | |
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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 | 80 284.00 | | 80 284.00 | 80 284.00 |
8B Suppliers and Related Accounts | 135 096.00 | 135 096.00 | | 135 096.00 |
8C Staff and Related Accounts | 242 113.00 | 242 113.00 | | 242 113.00 |
8D Social Security and Other Social Organizations | 108 989.00 | 108 989.00 | | 108 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 327.00 | 32 327.00 | | 32 327.00 |
8L Deferred income | 12 665.00 | 12 665.00 | | 12 665.00 |
UP Loans | 14 079.00 | | | 14 079.00 |
UX Other trade receivables | 9 306.00 | | | 9 306.00 |
UY Staff and related accounts | 1 031.00 | | | 1 031.00 |
VB VAT | 108 615.00 | | | 108 615.00 |
VC Group and associates | 360 449.00 | | | 360 449.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VN Other taxes, similar payments | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 299.00 | 11 299.00 | | 11 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 189.00 | | | 38 189.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 595.00 | 520 516.00 | 14 079.00 | 534 595.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 397.00 | 552 113.00 | 80 284.00 | 632 397.00 |
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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 | 30.00 | | | 30.00 |
