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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 333.00 | 891.00 | 2 443.00 | 3 333.00 |
AP Buildings | 650.00 | 110.00 | 540.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 27 197.00 | 11 562.00 | 15 635.00 | 27 197.00 |
AT Other tangible assets | 13 708.00 | 7 857.00 | 5 851.00 | 13 708.00 |
BB Receivables related to investments | 391 606.00 | | 391 606.00 | 391 606.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 455 083.00 | 20 420.00 | 434 663.00 | 455 083.00 |
BL Raw materials, supplies | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 52 903.00 | | 52 903.00 | 52 903.00 |
BZ Other receivables | 69 311.00 | | 69 311.00 | 69 311.00 |
CF Cash and cash equivalents | 24 235.00 | | 24 235.00 | 24 235.00 |
CJ TOTAL (II) | 149 045.00 | | 149 045.00 | 149 045.00 |
CO Grand total (0 to V) | 604 128.00 | 20 420.00 | 583 708.00 | 604 128.00 |
CP Shares due in less than one year | 392 502.00 | | | 392 502.00 |
CU Other investments | 17 692.00 | | 17 692.00 | 17 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | | 219 449.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 722.00 | -308 411.00 | | 53 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 155.00 | 362 133.00 | | -50 155.00 |
DL TOTAL (I) | 11 951.00 | 62 107.00 | | 11 951.00 |
DP Provisions for Risks | | 57 232.00 | | |
DR TOTAL (IV) | | 57 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 212.00 | 60 507.00 | | 41 212.00 |
DX Trade payables and related accounts | 10 220.00 | 189 763.00 | | 10 220.00 |
DY Tax and social security liabilities | 264 504.00 | 406 202.00 | | 264 504.00 |
EA Other liabilities | 255 820.00 | 590.00 | | 255 820.00 |
EC TOTAL (IV) | 571 757.00 | 657 061.00 | | 571 757.00 |
EE Grand total (I to V) | 583 708.00 | 719 168.00 | | 583 708.00 |
EG Accrued income and payables due within one year | 571 757.00 | 657 061.00 | | 571 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 837.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 067.00 | | 294 067.00 | 294 067.00 |
FG Production sold - services | 90 711.00 | | 90 711.00 | 90 711.00 |
FJ Net sales | 384 778.00 | | 384 778.00 | 384 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 390 588.00 | |
FU Purchases of raw materials and other supplies | | | 91 606.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 132 741.00 | |
FX Taxes, duties, and similar payments | | | 14 697.00 | |
FY Salaries and Wages | | | 199 268.00 | |
FZ Social Security Contributions | | | 18 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 465 181.00 | |
GG - OPERATING RESULT (I - II) | | | -74 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | 4 340.00 | | 5 170.00 |
A4 Equity method investments | 1 121.00 | 554.00 | | 1 121.00 |
HA Exceptional income from management transactions | 26 278.00 | 9 191.00 | | 26 278.00 |
HB Exceptional income from capital transactions | | 277 976.00 | | |
HD Total exceptional income (VII) | 26 278.00 | 287 167.00 | | 26 278.00 |
HE Exceptional expenses on management operations | 1 840.00 | 6 320.00 | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 6 320.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 438.00 | 280 847.00 | | 24 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 866.00 | 841 891.00 | | 416 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 022.00 | 479 758.00 | | 467 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 155.00 | 362 133.00 | | -50 155.00 |
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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 | 683 616.00 | | 370 690.00 | 683 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 223.00 | 410 194.00 | |
I4 DECREASES Grand Total | | 599 223.00 | 455 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 289.00 | | 10 600.00 | 34 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 327.00 | | 360 090.00 | 649 327.00 |
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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 | 13 826.00 | 6 594.00 | | 13 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 826.00 | 6 594.00 | | 13 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 232.00 | | 57 232.00 | 57 232.00 |
7C Grand total | 57 232.00 | | 57 232.00 | 57 232.00 |
UE of which provisions and reversals: - Operating | | | 57 232.00 | |
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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
8C Staff and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8D Social Security and Other Social Organizations | 20 306.00 | 20 306.00 | | 20 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 820.00 | 255 820.00 | | 255 820.00 |
UL Receivables related to investments | 391 606.00 | 391 606.00 | | 391 606.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 52 903.00 | | | 52 903.00 |
VB VAT | 128.00 | | | 128.00 |
VI Group and Associates | 41 212.00 | 41 212.00 | | 41 212.00 |
VM Income taxes | 35 105.00 | | | 35 105.00 |
VP Miscellaneous | 11 275.00 | | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 949.00 | 121 949.00 | | 121 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 804.00 | | | 22 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 717.00 | 514 717.00 | | 514 717.00 |
VW VAT | 104 868.00 | 104 868.00 | | 104 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 757.00 | 571 757.00 | | 571 757.00 |
