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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 | 18 297.00 | 18 297.00 | | 18 297.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 277 528.00 | 401 086.00 | 876 442.00 | 1 277 528.00 |
AR Technical installations, industrial equipment and tools | 13 397.00 | 12 690.00 | 707.00 | 13 397.00 |
AT Other tangible assets | 66 530.00 | 54 304.00 | 12 226.00 | 66 530.00 |
AV Fixed assets in progress | 314 559.00 | | 314 559.00 | 314 559.00 |
BB Receivables related to investments | 2 508.00 | | 2 508.00 | 2 508.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 1 707 785.00 | 486 377.00 | 1 221 408.00 | 1 707 785.00 |
BT Goods | 16 938.00 | | 16 938.00 | 16 938.00 |
BX Customers and related accounts | 41 188.00 | 6 518.00 | 34 670.00 | 41 188.00 |
BZ Other receivables | 43 564.00 | | 43 564.00 | 43 564.00 |
CF Cash and cash equivalents | 146 181.00 | | 146 181.00 | 146 181.00 |
CH Prepaid expenses | 64 690.00 | | 64 690.00 | 64 690.00 |
CJ TOTAL (II) | 312 561.00 | 6 518.00 | 306 044.00 | 312 561.00 |
CO Grand total (0 to V) | 2 020 346.00 | 492 894.00 | 1 527 452.00 | 2 020 346.00 |
CR Shares due in more than one year | 6 397.00 | | | 6 397.00 |
CS Evaluated investments - equity method | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DB Share, merger, contribution premiums, etc. | 147 730.00 | 147 730.00 | | 147 730.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | 36 578.00 | 94 637.00 | | 36 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 001.00 | -58 060.00 | | -132 001.00 |
DL TOTAL (I) | 65 012.00 | 197 013.00 | | 65 012.00 |
DU Loans and Debts from Credit Institutions (3) | 696 769.00 | 718 253.00 | | 696 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 283.00 | 1 045 510.00 | | 593 283.00 |
DX Trade payables and related accounts | 35 399.00 | 50 391.00 | | 35 399.00 |
DY Tax and social security liabilities | 26 832.00 | 21 360.00 | | 26 832.00 |
EA Other liabilities | 2 865.00 | 6 267.00 | | 2 865.00 |
EB Prepaid income (2) | 107 292.00 | 95 581.00 | | 107 292.00 |
EC TOTAL (IV) | 1 462 440.00 | 1 937 363.00 | | 1 462 440.00 |
EE Grand total (I to V) | 1 527 452.00 | 2 134 375.00 | | 1 527 452.00 |
EG Accrued income and payables due within one year | 826 467.00 | 875 987.00 | | 826 467.00 |
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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 | 45 897.00 | | 45 897.00 | 45 897.00 |
FD Production sold - goods | 1 250 067.00 | | 1 250 067.00 | 1 250 067.00 |
FJ Net sales | 1 295 964.00 | | 1 295 964.00 | 1 295 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 304 611.00 | |
FS Purchases of goods (including customs duties) | | | 26 362.00 | |
FT Inventory change (goods) | | | -6 058.00 | |
FW Other purchases and external expenses | | | 661 072.00 | |
FX Taxes, duties, and similar payments | | | 128 969.00 | |
FY Salaries and Wages | | | 74 441.00 | |
FZ Social Security Contributions | | | 21 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 892.00 | |
GE Other Expenses | | | 7 647.00 | |
GF Total Operating Expenses (II) | | | 1 044 696.00 | |
GG - OPERATING RESULT (I - II) | | | 259 915.00 | |
GL Other interest and similar income | | | 204 989.00 | |
GP Total financial income (V) | | | 204 989.00 | |
GR Interest and similar expenses | | | 46 669.00 | |
GU Total financial expenses (VI) | | | 46 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 458.00 | | |
HG Exceptional depreciation and provisions | 550 237.00 | | | 550 237.00 |
HH Total exceptional expenses (VIII) | 550 237.00 | 458.00 | | 550 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 237.00 | -458.00 | | -550 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 600.00 | 1 083 962.00 | | 1 509 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 601.00 | 1 142 021.00 | | 1 641 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 001.00 | -58 060.00 | | -132 001.00 |
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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 | 2 715 693.00 | | 326 696.00 | 2 715 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 474.00 | |
I4 DECREASES Grand Total | | 1 334 604.00 | 1 707 785.00 | |
IO DECREASES Total including other intangible assets | | | 18 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334 604.00 | 1 672 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 298.00 | | | 18 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 921.00 | | 326 696.00 | 2 679 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 474.00 | | | 17 474.00 |
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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 | 1 142 943.00 | 678 038.00 | 1 334 604.00 | 1 142 943.00 |
PE DEPRECIATION Total including other intangible assets | 18 297.00 | | | 18 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 646.00 | 678 038.00 | 1 334 604.00 | 1 124 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 273.00 | 2 892.00 | 7 647.00 | 11 273.00 |
7B Total provisions for depreciation | 11 273.00 | 2 892.00 | 7 647.00 | 11 273.00 |
7C Grand total | 11 273.00 | 2 892.00 | 7 647.00 | 11 273.00 |
UE of which provisions and reversals: - Operating | | 2 892.00 | 7 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 557.00 | | 100 242.00 | 125 557.00 |
8B Suppliers and Related Accounts | 35 399.00 | 35 399.00 | | 35 399.00 |
8C Staff and Related Accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
8L Deferred income | 107 292.00 | 107 292.00 | | 107 292.00 |
UL Receivables related to investments | 2 508.00 | | | 2 508.00 |
UT Other financial assets | 11 666.00 | | | 11 666.00 |
UX Other trade receivables | 33 367.00 | | | 33 367.00 |
VA Doubtful or disputed receivables | 7 821.00 | | | 7 821.00 |
VB VAT | 9 561.00 | | | 9 561.00 |
VH Loans with a maturity of more than one year at origin | 696 769.00 | 186 352.00 | 447 915.00 | 696 769.00 |
VI Group and Associates | 467 726.00 | 467 726.00 | | 467 726.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VN Other taxes, similar payments | 9 391.00 | | | 9 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 612.00 | | | 24 612.00 |
VS Prepaid expenses | 64 690.00 | | | 64 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 616.00 | 149 442.00 | 14 174.00 | 163 616.00 |
VW VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 440.00 | 826 467.00 | 548 157.00 | 1 462 440.00 |
