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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 | 2 986.00 | 1 950.00 | 1 036.00 | 2 986.00 |
AP Buildings | 460 267.00 | 428 292.00 | 31 975.00 | 460 267.00 |
AR Technical installations, industrial equipment and tools | 603 156.00 | 567 342.00 | 35 814.00 | 603 156.00 |
AT Other tangible assets | 706 227.00 | 629 319.00 | 76 908.00 | 706 227.00 |
BH Other financial assets | 43 237.00 | | 43 237.00 | 43 237.00 |
BJ TOTAL (I) | 1 815 875.00 | 1 626 903.00 | 188 971.00 | 1 815 875.00 |
BT Goods | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 56 498.00 | | 56 498.00 | 56 498.00 |
BZ Other receivables | 218 537.00 | | 218 537.00 | 218 537.00 |
CB Subscribed and called capital, not paid | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 13 485.00 | | 13 485.00 | 13 485.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 295 584.00 | | 295 584.00 | 295 584.00 |
CO Grand total (0 to V) | 2 111 459.00 | 1 626 903.00 | 484 555.00 | 2 111 459.00 |
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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 | -281 469.00 | -185 587.00 | | -281 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 814.00 | -95 882.00 | | -88 814.00 |
DK Regulated provisions | 86 395.00 | 133 075.00 | | 86 395.00 |
DL TOTAL (I) | -242 364.00 | -106 870.00 | | -242 364.00 |
DU Loans and Debts from Credit Institutions (3) | 223 730.00 | 248 936.00 | | 223 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 079.00 | | | 25 079.00 |
DX Trade payables and related accounts | 381 027.00 | 281 886.00 | | 381 027.00 |
DY Tax and social security liabilities | 70 525.00 | 71 172.00 | | 70 525.00 |
EA Other liabilities | 26 557.00 | 21 785.00 | | 26 557.00 |
EC TOTAL (IV) | 726 919.00 | 623 781.00 | | 726 919.00 |
EE Grand total (I to V) | 484 555.00 | 516 911.00 | | 484 555.00 |
EG Accrued income and payables due within one year | 596 607.00 | 623 781.00 | | 596 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 418.00 | 108 273.00 | | 93 418.00 |
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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 | 30 682.00 | | 30 682.00 | 30 682.00 |
FG Production sold - services | 1 019 747.00 | | 1 019 747.00 | 1 019 747.00 |
FJ Net sales | 1 050 429.00 | | 1 050 429.00 | 1 050 429.00 |
FO Operating subsidies | | | 213 418.00 | |
FQ Other income | | | 4 881.00 | |
FR Total operating income (I) | | | 1 268 730.00 | |
FS Purchases of goods (including customs duties) | | | 13 413.00 | |
FT Inventory change (goods) | | | 501.00 | |
FW Other purchases and external expenses | | | 762 403.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 335 670.00 | |
FZ Social Security Contributions | | | 176 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 698.00 | |
GE Other Expenses | | | 31 039.00 | |
GF Total Operating Expenses (II) | | | 1 408 890.00 | |
GG - OPERATING RESULT (I - II) | | | -140 160.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 374.00 | 13 865.00 | | 13 374.00 |
HB Exceptional income from capital transactions | 10 351.00 | 28 500.00 | | 10 351.00 |
HC Reversals of provisions and transfers of expenses | 50 243.00 | 55 500.00 | | 50 243.00 |
HD Total exceptional income (VII) | 60 594.00 | 84 000.00 | | 60 594.00 |
HG Exceptional depreciation and provisions | 3 564.00 | 16 486.00 | | 3 564.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | 16 486.00 | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 030.00 | 67 513.00 | | 57 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 324.00 | 1 390 740.00 | | 1 329 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 139.00 | 1 486 623.00 | | 1 418 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 814.00 | -95 882.00 | | -88 814.00 |
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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 | 1 819 836.00 | | 29 040.00 | 1 819 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 237.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 1 815 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 769 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | 1 320.00 | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 905.00 | | 25 748.00 | 1 776 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 265.00 | | 1 972.00 | 41 265.00 |
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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 | 1 579 204.00 | 80 699.00 | 33 000.00 | 1 579 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 284.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 538.00 | 80 415.00 | 33 000.00 | 1 577 538.00 |
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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 | 133 075.00 | 3 564.00 | 50 243.00 | 133 075.00 |
7C Grand total | 133 075.00 | 3 564.00 | 50 243.00 | 133 075.00 |
UJ - Exceptional | | 3 564.00 | 50 243.00 | |
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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 | 381 027.00 | 381 027.00 | | 381 027.00 |
8C Staff and Related Accounts | 23 185.00 | 23 185.00 | | 23 185.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 557.00 | 26 557.00 | | 26 557.00 |
UT Other financial assets | 43 237.00 | | | 43 237.00 |
UX Other trade receivables | 56 498.00 | | | 56 498.00 |
UZ Social Security, other social security organizations | 4 804.00 | | | 4 804.00 |
VB VAT | 66 175.00 | | | 66 175.00 |
VC Group and associates | 1 888.00 | | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 93 419.00 | 93 419.00 | | 93 419.00 |
VH Loans with a maturity of more than one year at origin | 130 312.00 | | 130 312.00 | 130 312.00 |
VI Group and Associates | 25 079.00 | 25 079.00 | | 25 079.00 |
VK Loans repaid during the year | 10 351.00 | | | 10 351.00 |
VM Income taxes | 14 791.00 | | | 14 791.00 |
VN Other taxes, similar payments | 11 342.00 | | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 854.00 | 9 854.00 | | 9 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 423.00 | | | 121 423.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 438.00 | 280 201.00 | 43 237.00 | 323 438.00 |
VW VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 919.00 | 596 607.00 | 130 312.00 | 726 919.00 |
