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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 | 55 054.00 | 55 054.00 | | 55 054.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 5 353.00 | 194.00 | 5 160.00 | 5 353.00 |
AP Buildings | 715 999.00 | 501 881.00 | 214 119.00 | 715 999.00 |
AR Technical installations, industrial equipment and tools | 321 613.00 | 283 906.00 | 37 707.00 | 321 613.00 |
AT Other tangible assets | 97 827.00 | 54 601.00 | 43 226.00 | 97 827.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 226 590.00 | 895 636.00 | 330 954.00 | 1 226 590.00 |
BL Raw materials, supplies | 12 846.00 | | 12 846.00 | 12 846.00 |
BT Goods | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 40 345.00 | | 40 345.00 | 40 345.00 |
BZ Other receivables | 29 066.00 | | 29 066.00 | 29 066.00 |
CF Cash and cash equivalents | 111 313.00 | | 111 313.00 | 111 313.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 198 996.00 | | 198 996.00 | 198 996.00 |
CO Grand total (0 to V) | 1 425 585.00 | 895 636.00 | 529 950.00 | 1 425 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -57 285.00 | -30 079.00 | | -57 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 228.00 | -27 206.00 | | -34 228.00 |
DK Regulated provisions | 67 661.00 | 54 974.00 | | 67 661.00 |
DL TOTAL (I) | -14 255.00 | 7 286.00 | | -14 255.00 |
DQ Provisions for Expenses | 15 804.00 | 13 891.00 | | 15 804.00 |
DR TOTAL (IV) | 15 804.00 | 13 891.00 | | 15 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617.00 | 108.00 | | 2 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 981.00 | 427 294.00 | | 419 981.00 |
DX Trade payables and related accounts | 52 635.00 | 61 036.00 | | 52 635.00 |
DY Tax and social security liabilities | 47 489.00 | 37 216.00 | | 47 489.00 |
EA Other liabilities | 5 679.00 | 523.00 | | 5 679.00 |
EC TOTAL (IV) | 528 401.00 | 526 175.00 | | 528 401.00 |
EE Grand total (I to V) | 529 950.00 | 547 353.00 | | 529 950.00 |
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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 | 48 762.00 | | 48 762.00 | 48 762.00 |
FG Production sold - services | 717 070.00 | | 717 070.00 | 717 070.00 |
FJ Net sales | 765 832.00 | | 765 832.00 | 765 832.00 |
FN Capitalized production | | | 5 832.00 | |
FO Operating subsidies | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 778 003.00 | |
FS Purchases of goods (including customs duties) | | | 14 256.00 | |
FU Purchases of raw materials and other supplies | | | 104 261.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 210 845.00 | |
FX Taxes, duties, and similar payments | | | 18 150.00 | |
FY Salaries and Wages | | | 218 162.00 | |
FZ Social Security Contributions | | | 52 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 75 009.00 | |
GF Total Operating Expenses (II) | | | 792 726.00 | |
GG - OPERATING RESULT (I - II) | | | -14 724.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 390.00 | 1 544.00 | | 390.00 |
HG Exceptional depreciation and provisions | 12 686.00 | 12 686.00 | | 12 686.00 |
HH Total exceptional expenses (VIII) | 13 638.00 | 14 230.00 | | 13 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 638.00 | -14 139.00 | | -13 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 003.00 | 784 921.00 | | 778 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 231.00 | 812 127.00 | | 812 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 228.00 | -27 206.00 | | -34 228.00 |
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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 | 1 181 526.00 | | 60 473.00 | 1 181 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | 12 000.00 | 3 410.00 | 1 226 590.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 85 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 3 410.00 | 1 140 793.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 85 544.00 | | | 85 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 730.00 | | 60 473.00 | 1 095 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 800 765.00 | 97 891.00 | 3 021.00 | 800 765.00 |
PE DEPRECIATION Total including other intangible assets | 55 054.00 | | | 55 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 711.00 | 97 891.00 | 3 021.00 | 745 711.00 |
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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 | 54 974.00 | 12 686.00 | | 54 974.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 891.00 | 1 913.00 | | 13 891.00 |
6T Receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | | 1 410.00 | 1 410.00 |
7C Grand total | 70 276.00 | 14 599.00 | 1 410.00 | 70 276.00 |
UE of which provisions and reversals: - Operating | | 1 913.00 | 1 410.00 | |
UJ - Exceptional | | 12 686.00 | | |
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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 | 52 635.00 | 52 635.00 | | 52 635.00 |
8C Staff and Related Accounts | 20 109.00 | 20 109.00 | | 20 109.00 |
8D Social Security and Other Social Organizations | 24 459.00 | 24 459.00 | | 24 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 40 345.00 | | | 40 345.00 |
UY Staff and related accounts | 883.00 | | | 883.00 |
VB VAT | 8 571.00 | | | 8 571.00 |
VC Group and associates | 14 768.00 | | | 14 768.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VI Group and Associates | 419 981.00 | 419 981.00 | | 419 981.00 |
VP Miscellaneous | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 329.00 | 72 077.00 | 252.00 | 72 329.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 401.00 | 528 401.00 | | 528 401.00 |
