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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
AP Buildings | 460 267.00 | 398 382.00 | 61 885.00 | 460 267.00 |
AR Technical installations, industrial equipment and tools | 582 484.00 | 500 231.00 | 82 252.00 | 582 484.00 |
AT Other tangible assets | 726 291.00 | 597 077.00 | 129 213.00 | 726 291.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 41 264.00 | | 41 264.00 | 41 264.00 |
BJ TOTAL (I) | 1 811 973.00 | 1 497 357.00 | 314 616.00 | 1 811 973.00 |
BT Goods | | | | |
BX Customers and related accounts | 44 132.00 | | 44 132.00 | 44 132.00 |
BZ Other receivables | 263 403.00 | | 263 403.00 | 263 403.00 |
CB Subscribed and called capital, not paid | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 39 971.00 | | 39 971.00 | 39 971.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 353 129.00 | | 353 129.00 | 353 129.00 |
CO Grand total (0 to V) | 2 165 103.00 | 1 497 357.00 | 667 746.00 | 2 165 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -212 382.00 | -202 000.00 | | -212 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 794.00 | -10 382.00 | | 26 794.00 |
DJ Investment subsidies | | 26 109.00 | | |
DK Regulated provisions | 172 089.00 | 180 575.00 | | 172 089.00 |
DL TOTAL (I) | 28 026.00 | 35 826.00 | | 28 026.00 |
DU Loans and Debts from Credit Institutions (3) | 246 406.00 | 204 715.00 | | 246 406.00 |
DX Trade payables and related accounts | 285 418.00 | 247 388.00 | | 285 418.00 |
DY Tax and social security liabilities | 85 038.00 | 48 806.00 | | 85 038.00 |
EA Other liabilities | 22 858.00 | 14 822.00 | | 22 858.00 |
EC TOTAL (IV) | 639 719.00 | 515 732.00 | | 639 719.00 |
EE Grand total (I to V) | 667 746.00 | 551 559.00 | | 667 746.00 |
EG Accrued income and payables due within one year | 639 719.00 | 375 069.00 | | 639 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 743.00 | 64 052.00 | | 105 743.00 |
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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 | 40 327.00 | | 40 327.00 | 40 327.00 |
FG Production sold - services | 1 224 199.00 | | 1 224 199.00 | 1 224 199.00 |
FJ Net sales | 1 264 526.00 | | 1 264 526.00 | 1 264 526.00 |
FO Operating subsidies | | | 229 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 5 081.00 | |
FR Total operating income (I) | | | 1 499 051.00 | |
FS Purchases of goods (including customs duties) | | | 15 099.00 | |
FT Inventory change (goods) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 812 605.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 365 263.00 | |
FZ Social Security Contributions | | | 229 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 449.00 | |
GE Other Expenses | | | 28 233.00 | |
GF Total Operating Expenses (II) | | | 1 541 591.00 | |
GG - OPERATING RESULT (I - II) | | | -42 539.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | 3 111.00 | | 125.00 |
A4 Equity method investments | 15 711.00 | 15 296.00 | | 15 711.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 64 316.00 | 64 976.00 | | 64 316.00 |
HC Reversals of provisions and transfers of expenses | 54 593.00 | 69 254.00 | | 54 593.00 |
HD Total exceptional income (VII) | 118 909.00 | 140 230.00 | | 118 909.00 |
HE Exceptional expenses on management operations | 17.00 | 85.00 | | 17.00 |
HG Exceptional depreciation and provisions | 48 107.00 | 44 543.00 | | 48 107.00 |
HH Total exceptional expenses (VIII) | 46 124.00 | 44 628.00 | | 46 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 785.00 | 95 601.00 | | 72 785.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 961.00 | 1 570 079.00 | | 1 617 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 166.00 | 1 580 461.00 | | 1 591 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 794.00 | -10 382.00 | | 26 794.00 |
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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 | 1 738 741.00 | | 83 267.00 | 1 738 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 41 265.00 | |
I4 DECREASES Grand Total | | 10 034.00 | 1 811 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 607.00 | 1 769 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 383.00 | | 83 267.00 | 1 695 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 692.00 | | | 41 692.00 |
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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 | 1 420 907.00 | 76 449.00 | | 1 420 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 241.00 | 76 449.00 | | 1 419 241.00 |
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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 | 180 575.00 | 46 107.00 | 54 594.00 | 180 575.00 |
7C Grand total | 180 575.00 | 46 107.00 | 54 594.00 | 180 575.00 |
UJ - Exceptional | | 46 107.00 | 54 594.00 | |
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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 | 285 416.00 | 285 416.00 | | 285 416.00 |
8C Staff and Related Accounts | 31 360.00 | 31 360.00 | | 31 360.00 |
8D Social Security and Other Social Organizations | 31 975.00 | 31 975.00 | | 31 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 858.00 | 22 858.00 | | 22 858.00 |
UT Other financial assets | 41 265.00 | | | 41 265.00 |
UX Other trade receivables | 44 133.00 | | | 44 133.00 |
UY Staff and related accounts | 9 889.00 | | | 9 889.00 |
UZ Social Security, other social security organizations | 6 210.00 | | | 6 210.00 |
VB VAT | 44 598.00 | | | 44 598.00 |
VC Group and associates | 1 888.00 | | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 105 744.00 | 105 744.00 | | 105 744.00 |
VH Loans with a maturity of more than one year at origin | 140 663.00 | 140 663.00 | | 140 663.00 |
VM Income taxes | 28 634.00 | | | 28 634.00 |
VN Other taxes, similar payments | 10 268.00 | | | 10 268.00 |
VP Miscellaneous | 33 207.00 | | | 33 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 353.00 | 14 353.00 | | 14 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 598.00 | | | 127 598.00 |
VS Prepaid expenses | 3 734.00 | | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 424.00 | 1 313 159.00 | | 354 424.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 718.00 | 639 718.00 | | 639 718.00 |
