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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
AP Buildings | 244 900.00 | 15 967.00 | 228 933.00 | 244 900.00 |
AR Technical installations, industrial equipment and tools | 308 661.00 | 63 733.00 | 244 928.00 | 308 661.00 |
AT Other tangible assets | 1 065 583.00 | 147 074.00 | 918 509.00 | 1 065 583.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 85 737.00 | | 85 737.00 | 85 737.00 |
BJ TOTAL (I) | 1 749 923.00 | 231 517.00 | 1 518 406.00 | 1 749 923.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BT Goods | 321 234.00 | | 321 234.00 | 321 234.00 |
BX Customers and related accounts | 3 812.00 | 654.00 | 3 158.00 | 3 812.00 |
BZ Other receivables | 101 227.00 | | 101 227.00 | 101 227.00 |
CF Cash and cash equivalents | 281 087.00 | | 281 087.00 | 281 087.00 |
CH Prepaid expenses | 23 234.00 | | 23 234.00 | 23 234.00 |
CJ TOTAL (II) | 730 841.00 | 654.00 | 730 187.00 | 730 841.00 |
CO Grand total (0 to V) | 2 480 764.00 | 232 171.00 | 2 248 593.00 | 2 480 764.00 |
CP Shares due in less than one year | 85 737.00 | | | 85 737.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -299 528.00 | -52 824.00 | | -299 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 001.00 | -246 704.00 | | -130 001.00 |
DL TOTAL (I) | -228 529.00 | -98 528.00 | | -228 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 898.00 | 1 762 920.00 | | 1 669 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 686.00 | 81 243.00 | | 83 686.00 |
DX Trade payables and related accounts | 410 576.00 | 348 982.00 | | 410 576.00 |
DY Tax and social security liabilities | 139 784.00 | 88 235.00 | | 139 784.00 |
DZ Fixed asset liabilities and related accounts | 173 178.00 | 68 396.00 | | 173 178.00 |
EC TOTAL (IV) | 2 477 122.00 | 2 349 777.00 | | 2 477 122.00 |
EE Grand total (I to V) | 2 248 593.00 | 2 251 248.00 | | 2 248 593.00 |
EG Accrued income and payables due within one year | 995 109.00 | 681 815.00 | | 995 109.00 |
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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 | 4 507 039.00 | 15.00 | 4 507 053.00 | 4 507 039.00 |
FG Production sold - services | 48 368.00 | | 48 368.00 | 48 368.00 |
FJ Net sales | 4 555 407.00 | 15.00 | 4 555 421.00 | 4 555 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 341.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 4 582 291.00 | |
FS Purchases of goods (including customs duties) | | | 3 189 590.00 | |
FT Inventory change (goods) | | | 11 757.00 | |
FU Purchases of raw materials and other supplies | | | 5 092.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 824 470.00 | |
FX Taxes, duties, and similar payments | | | 36 546.00 | |
FY Salaries and Wages | | | 386 937.00 | |
FZ Social Security Contributions | | | 86 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 4 726 578.00 | |
GG - OPERATING RESULT (I - II) | | | -144 287.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 31 025.00 | |
GU Total financial expenses (VI) | | | 31 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 341.00 | 27 117.00 | | 26 341.00 |
HA Exceptional income from management transactions | 49 950.00 | 149 850.00 | | 49 950.00 |
HB Exceptional income from capital transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 50 306.00 | 149 850.00 | | 50 306.00 |
HE Exceptional expenses on management operations | 4 705.00 | 135.00 | | 4 705.00 |
HF Exceptional expenses on capital transactions | 308.00 | 76 810.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 5 013.00 | 76 945.00 | | 5 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 293.00 | 72 905.00 | | 45 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 615.00 | 1 201 788.00 | | 4 632 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 616.00 | 1 448 493.00 | | 4 762 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 001.00 | -246 704.00 | | -130 001.00 |
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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 | 1 567 803.00 | | 182 476.00 | 1 567 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 537.00 | |
I4 DECREASES Grand Total | | 356.00 | 1 749 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 1 626 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 743.00 | | | 4 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 320.00 | | 178 679.00 | 1 448 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 740.00 | | 3 797.00 | 114 740.00 |
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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 | 48 431.00 | 183 134.00 | 48.00 | 48 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 3 613.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 301.00 | 179 521.00 | 48.00 | 47 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179 521.00 | | | 179 521.00 |
6T Receivables | | 654.00 | | |
7B Total provisions for depreciation | | 654.00 | | |
7C Grand total | | 654.00 | | |
UE of which provisions and reversals: - Operating | | 654.00 | | |
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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 | 410 576.00 | 410 576.00 | | 410 576.00 |
8C Staff and Related Accounts | 45 968.00 | 45 968.00 | | 45 968.00 |
8D Social Security and Other Social Organizations | 68 775.00 | 68 775.00 | | 68 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 178.00 | 173 178.00 | | 173 178.00 |
UT Other financial assets | 85 737.00 | 85 737.00 | | 85 737.00 |
UX Other trade receivables | 3 193.00 | | | 3 193.00 |
VA Doubtful or disputed receivables | 619.00 | | | 619.00 |
VB VAT | 43 915.00 | | | 43 915.00 |
VC Group and associates | 12 488.00 | | | 12 488.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 1 668 812.00 | 186 799.00 | 773 194.00 | 1 668 812.00 |
VI Group and Associates | 83 686.00 | 83 686.00 | | 83 686.00 |
VK Loans repaid during the year | 93 909.00 | | | 93 909.00 |
VP Miscellaneous | 18 746.00 | | | 18 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 864.00 | 24 864.00 | | 24 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 078.00 | | | 26 078.00 |
VS Prepaid expenses | 23 234.00 | | | 23 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 010.00 | 214 010.00 | | 214 010.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 122.00 | 995 109.00 | 773 194.00 | 2 477 122.00 |
