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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
AN Land | 158 959.00 | 1 632.00 | 157 327.00 | 158 959.00 |
AP Buildings | 1 529 172.00 | 977 548.00 | 551 625.00 | 1 529 172.00 |
AR Technical installations, industrial equipment and tools | 359 945.00 | 251 248.00 | 108 697.00 | 359 945.00 |
AT Other tangible assets | 35 898.00 | 28 588.00 | 7 310.00 | 35 898.00 |
AV Fixed assets in progress | 16 930.00 | | 16 930.00 | 16 930.00 |
BJ TOTAL (I) | 2 108 509.00 | 1 266 620.00 | 841 889.00 | 2 108 509.00 |
BL Raw materials, supplies | 5 183.00 | | 5 183.00 | 5 183.00 |
BT Goods | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 54 284.00 | 1 105.00 | 53 180.00 | 54 284.00 |
BZ Other receivables | 4 181 973.00 | | 4 181 973.00 | 4 181 973.00 |
CF Cash and cash equivalents | 16 274.00 | | 16 274.00 | 16 274.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 4 264 879.00 | 1 105.00 | 4 263 774.00 | 4 264 879.00 |
CO Grand total (0 to V) | 6 373 387.00 | 1 267 724.00 | 5 105 663.00 | 6 373 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 1 174.00 | 1 174.00 | | 1 174.00 |
DH Retained earnings | -1 616.00 | 708.00 | | -1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523.00 | -2 324.00 | | -1 523.00 |
DK Regulated provisions | 29 766.00 | 37 329.00 | | 29 766.00 |
DL TOTAL (I) | 36 326.00 | 45 412.00 | | 36 326.00 |
DP Provisions for Risks | 4 236.00 | 839.00 | | 4 236.00 |
DR TOTAL (IV) | 4 236.00 | 839.00 | | 4 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059.00 | 533.00 | | 2 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854 582.00 | 3 099 697.00 | | 4 854 582.00 |
DW Advances and down payments received on current orders | 2 049.00 | 2 047.00 | | 2 049.00 |
DX Trade payables and related accounts | 116 821.00 | 105 606.00 | | 116 821.00 |
DY Tax and social security liabilities | 71 012.00 | 57 579.00 | | 71 012.00 |
DZ Fixed asset liabilities and related accounts | 18 497.00 | 70 792.00 | | 18 497.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 5 065 101.00 | 3 336 255.00 | | 5 065 101.00 |
EE Grand total (I to V) | 5 105 663.00 | 3 382 506.00 | | 5 105 663.00 |
EG Accrued income and payables due within one year | 5 063 052.00 | 3 334 208.00 | | 5 063 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 059.00 | 533.00 | | 2 059.00 |
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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 | 32 956.00 | | 32 956.00 | 32 956.00 |
FG Production sold - services | 751 656.00 | | 751 656.00 | 751 656.00 |
FJ Net sales | 784 612.00 | | 784 612.00 | 784 612.00 |
FO Operating subsidies | | | 65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 391.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 807 006.00 | |
FS Purchases of goods (including customs duties) | | | 11 437.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 88 946.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 345 073.00 | |
FX Taxes, duties, and similar payments | | | 27 134.00 | |
FY Salaries and Wages | | | 242 976.00 | |
FZ Social Security Contributions | | | 87 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 943.00 | |
GB Operating Expenses - Provisions | | | 4 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 46 655.00 | |
GF Total Operating Expenses (II) | | | 960 486.00 | |
GG - OPERATING RESULT (I - II) | | | -153 480.00 | |
GH Attributed profit or transferred loss (III) | | | 151 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 21.00 | | 223.00 |
HB Exceptional income from capital transactions | 1 769.00 | 6 708.00 | | 1 769.00 |
HC Reversals of provisions and transfers of expenses | 7 563.00 | 11 047.00 | | 7 563.00 |
HD Total exceptional income (VII) | 9 555.00 | 17 775.00 | | 9 555.00 |
HE Exceptional expenses on management operations | 620.00 | 541.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 3 779.00 | 40 142.00 | | 3 779.00 |
HG Exceptional depreciation and provisions | | 37 215.00 | | |
HH Total exceptional expenses (VIII) | 4 399.00 | 77 898.00 | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 156.00 | -60 123.00 | | 5 156.00 |
HK Income tax | -65.00 | -68.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 523.00 | 923 205.00 | | 968 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 045.00 | 925 529.00 | | 970 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523.00 | -2 324.00 | | -1 523.00 |
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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 | 2 151 930.00 | | 54 318.00 | 2 151 930.00 |
I4 DECREASES Grand Total | 72 065.00 | 25 674.00 | 2 108 509.00 | 72 065.00 |
IO DECREASES Total including other intangible assets | | | 7 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 065.00 | 25 674.00 | 2 100 905.00 | 72 065.00 |
KD ACQUISITIONS Total including other intangible assets | 7 603.00 | | | 7 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 326.00 | | 54 318.00 | 2 144 326.00 |
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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 | 1 184 572.00 | 103 942.00 | 21 895.00 | 1 184 572.00 |
PE DEPRECIATION Total including other intangible assets | 7 566.00 | 38.00 | | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 007.00 | 103 905.00 | 21 895.00 | 1 177 007.00 |
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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 | 37 329.00 | | 7 563.00 | 37 329.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 839.00 | 4 236.00 | 839.00 | 839.00 |
6T Receivables | 7.00 | 1 105.00 | 7.00 | 7.00 |
7B Total provisions for depreciation | 7.00 | 1 105.00 | 7.00 | 7.00 |
7C Grand total | 38 175.00 | 5 341.00 | 8 409.00 | 38 175.00 |
UE of which provisions and reversals: - Operating | | 5 341.00 | 846.00 | |
UJ - Exceptional | | | 7 563.00 | |
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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 | 837 679.00 | 837 679.00 | | 837 679.00 |
8B Suppliers and Related Accounts | 116 821.00 | 116 821.00 | | 116 821.00 |
8C Staff and Related Accounts | 26 953.00 | 26 953.00 | | 26 953.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 497.00 | 18 497.00 | | 18 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 53 069.00 | | | 53 069.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 1 722.00 | | | 1 722.00 |
VA Doubtful or disputed receivables | 1 215.00 | | | 1 215.00 |
VB VAT | 19 435.00 | | | 19 435.00 |
VC Group and associates | 4 154 976.00 | | | 4 154 976.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VI Group and Associates | 4 016 903.00 | 4 016 903.00 | | 4 016 903.00 |
VM Income taxes | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 515.00 | 17 515.00 | | 17 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | | | 5 552.00 |
VS Prepaid expenses | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 850.00 | 4 240 850.00 | | 4 240 850.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 063 052.00 | 5 063 052.00 | | 5 063 052.00 |
