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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 96 924.00 | 96 711.00 | 213.00 | 96 924.00 |
AR Technical installations, industrial equipment and tools | 1 984.00 | 1 923.00 | 61.00 | 1 984.00 |
AT Other tangible assets | 103 796.00 | 89 762.00 | 14 034.00 | 103 796.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 297.00 | | 13 297.00 | 13 297.00 |
BJ TOTAL (I) | 216 701.00 | 188 997.00 | 27 704.00 | 216 701.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 33 887.00 | | 33 887.00 | 33 887.00 |
BZ Other receivables | 57 415.00 | | 57 415.00 | 57 415.00 |
CF Cash and cash equivalents | 336 451.00 | | 336 451.00 | 336 451.00 |
CJ TOTAL (II) | 427 753.00 | | 427 753.00 | 427 753.00 |
CO Grand total (0 to V) | 644 454.00 | 188 997.00 | 455 457.00 | 644 454.00 |
CP Shares due in less than one year | 13 297.00 | | | 13 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -68 107.00 | -68 403.00 | | -68 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 879.00 | 296.00 | | 4 879.00 |
DK Regulated provisions | 14 018.00 | 60 506.00 | | 14 018.00 |
DL TOTAL (I) | -8 510.00 | 33 098.00 | | -8 510.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 144.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 363.00 | 39 363.00 | | 39 363.00 |
DX Trade payables and related accounts | 184 356.00 | 224 783.00 | | 184 356.00 |
DY Tax and social security liabilities | 7 363.00 | 4 852.00 | | 7 363.00 |
EA Other liabilities | 232 760.00 | 236 581.00 | | 232 760.00 |
EC TOTAL (IV) | 463 967.00 | 505 722.00 | | 463 967.00 |
EE Grand total (I to V) | 455 457.00 | 538 821.00 | | 455 457.00 |
EG Accrued income and payables due within one year | 463 967.00 | 505 722.00 | | 463 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 144.00 | | 126.00 |
EI Including equity loans | 39 363.00 | | | 39 363.00 |
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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 | 33 797.00 | | 33 797.00 | 33 797.00 |
FJ Net sales | 33 797.00 | | 33 797.00 | 33 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 33 909.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FV Inventory change (raw materials and supplies) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 103 142.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 131 021.00 | |
GG - OPERATING RESULT (I - II) | | | -97 111.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 060.00 | | | 11 060.00 |
HB Exceptional income from capital transactions | 85 000.00 | 167 000.00 | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 47 567.00 | 23 110.00 | | 47 567.00 |
HD Total exceptional income (VII) | 143 627.00 | 190 110.00 | | 143 627.00 |
HE Exceptional expenses on management operations | 1 913.00 | 1 994.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | 39 833.00 | 36 846.00 | | 39 833.00 |
HG Exceptional depreciation and provisions | 1 376.00 | 3 251.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 43 122.00 | 42 091.00 | | 43 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 505.00 | 148 019.00 | | 100 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 022.00 | 437 266.00 | | 179 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 143.00 | 436 970.00 | | 174 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 879.00 | 296.00 | | 4 879.00 |
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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 | 385 068.00 | | | 385 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 397.00 | |
I4 DECREASES Grand Total | | 168 366.00 | 216 701.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 366.00 | 202 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 071.00 | | | 371 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 397.00 | | | 13 397.00 |
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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 | 306 628.00 | 10 901.00 | 128 533.00 | 306 628.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 028.00 | 10 901.00 | 128 533.00 | 306 028.00 |
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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 | 60 506.00 | 1 080.00 | 47 567.00 | 60 506.00 |
7C Grand total | 60 506.00 | 1 080.00 | 47 567.00 | 60 506.00 |
UJ - Exceptional | | 1 080.00 | 47 567.00 | |
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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 | 184 356.00 | 184 356.00 | | 184 356.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 760.00 | 232 760.00 | | 232 760.00 |
UT Other financial assets | 13 297.00 | 13 297.00 | | 13 297.00 |
UX Other trade receivables | 33 887.00 | | | 33 887.00 |
VB VAT | 40 240.00 | | | 40 240.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 39 363.00 | 39 363.00 | | 39 363.00 |
VM Income taxes | 9 885.00 | | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 599.00 | 104 599.00 | | 104 599.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 967.00 | 463 967.00 | | 463 967.00 |
