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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AH Goodwill | | | | |
AN Land | 25 634.00 | 14 413.00 | 11 221.00 | 25 634.00 |
AP Buildings | 171 659.00 | 171 426.00 | 234.00 | 171 659.00 |
AR Technical installations, industrial equipment and tools | 212 950.00 | 188 131.00 | 24 819.00 | 212 950.00 |
AT Other tangible assets | 899 255.00 | 730 361.00 | 168 894.00 | 899 255.00 |
AV Fixed assets in progress | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 1 317 804.00 | 1 107 415.00 | 210 389.00 | 1 317 804.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 492 503.00 | | 492 503.00 | 492 503.00 |
BZ Other receivables | 535 945.00 | | 535 945.00 | 535 945.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 24 295.00 | | 24 295.00 | 24 295.00 |
CJ TOTAL (II) | 1 052 829.00 | | 1 052 829.00 | 1 052 829.00 |
CO Grand total (0 to V) | 2 370 633.00 | 1 107 415.00 | 1 263 218.00 | 2 370 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DC Revaluation differences | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 885.00 | 884.00 | | 885.00 |
DG Other reserves | 41 327.00 | 41 326.00 | | 41 327.00 |
DH Retained earnings | 842 805.00 | 873 626.00 | | 842 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 403.00 | -30 822.00 | | -284 403.00 |
DK Regulated provisions | 1 492.00 | 1 492.00 | | 1 492.00 |
DL TOTAL (I) | 703 722.00 | 988 124.00 | | 703 722.00 |
DQ Provisions for Expenses | 2 467.00 | 2 318.00 | | 2 467.00 |
DR TOTAL (IV) | 2 467.00 | 2 318.00 | | 2 467.00 |
DU Loans and Debts from Credit Institutions (3) | 6 085.00 | 2 129.00 | | 6 085.00 |
DX Trade payables and related accounts | 401 107.00 | 321 740.00 | | 401 107.00 |
DY Tax and social security liabilities | 148 958.00 | 257 911.00 | | 148 958.00 |
DZ Fixed asset liabilities and related accounts | 861.00 | | | 861.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 557 029.00 | 581 800.00 | | 557 029.00 |
EE Grand total (I to V) | 1 263 218.00 | 1 572 243.00 | | 1 263 218.00 |
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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 | | | 336 288.00 | |
FG Production sold - services | | | 2 758 517.00 | |
FJ Net sales | | | 3 094 805.00 | |
FN Capitalized production | | | 24 488.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 576.00 | |
FQ Other income | | | 23 759.00 | |
FR Total operating income (I) | | | 3 203 128.00 | |
FS Purchases of goods (including customs duties) | | | 325 918.00 | |
FU Purchases of raw materials and other supplies | | | 250 224.00 | |
FV Inventory change (raw materials and supplies) | | | 88 614.00 | |
FW Other purchases and external expenses | | | 1 414 694.00 | |
FX Taxes, duties, and similar payments | | | 73 025.00 | |
FY Salaries and Wages | | | 915 057.00 | |
FZ Social Security Contributions | | | 302 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149.00 | |
GE Other Expenses | | | 26 564.00 | |
GF Total Operating Expenses (II) | | | 3 521 511.00 | |
GG - OPERATING RESULT (I - II) | | | -318 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 17 693.00 | | | 17 693.00 |
HH Total exceptional expenses (VIII) | 17 705.00 | | | 17 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 706.00 | | | -17 706.00 |
HK Income tax | -51 685.00 | -60 966.00 | | -51 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 128.00 | 3 669 265.00 | | 3 203 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 531.00 | 3 700 087.00 | | 3 487 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 403.00 | -30 822.00 | | -284 403.00 |
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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 | 1 335 619.00 | | 35 134.00 | 1 335 619.00 |
I3 DECREASES Total Financial Fixed Assets | -11 022.00 | | 717.00 | -11 022.00 |
I4 DECREASES Grand Total | | 57 454.00 | 1 313 300.00 | |
IO DECREASES Total including other intangible assets | | 21 306.00 | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 022.00 | 36 148.00 | 1 309 499.00 | 11 022.00 |
KD ACQUISITIONS Total including other intangible assets | 24 390.00 | | | 24 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 490.00 | | 35 134.00 | 1 299 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | | 11 739.00 |
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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 | 1 002 087.00 | 124 944.00 | 19 615.00 | 1 002 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 497.00 | 200.00 | 3 613.00 | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 590.00 | 124 744.00 | 16 002.00 | 995 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 318.00 | 149.00 | | 2 318.00 |
6A on fixed assets – intangible | 17 000.00 | | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 19 318.00 | 149.00 | 17 000.00 | 19 318.00 |
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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 | 401 107.00 | 401 107.00 | | 401 107.00 |
8C Staff and Related Accounts | 58 741.00 | 58 741.00 | | 58 741.00 |
8D Social Security and Other Social Organizations | 85 643.00 | 85 643.00 | | 85 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 4 504.00 | | | 4 504.00 |
UY Staff and related accounts | 1 819.00 | | | 1 819.00 |
VC Group and associates | 189 070.00 | | | 189 070.00 |
VG Loans with a maturity of up to one year at origin | 6 085.00 | 6 085.00 | | 6 085.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 569.00 | | | 58 569.00 |
VS Prepaid expenses | 24 295.00 | | | 24 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 247.00 | 1 057 247.00 | | 1 057 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 029.00 | 557 029.00 | | 557 029.00 |
