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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AN Land | 1 704.00 | | 1 704.00 | 1 704.00 |
AP Buildings | 174 642.00 | 73 056.00 | 101 585.00 | 174 642.00 |
AR Technical installations, industrial equipment and tools | 678 259.00 | 558 189.00 | 120 070.00 | 678 259.00 |
AT Other tangible assets | 205 516.00 | 182 727.00 | 22 789.00 | 205 516.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 117 430.00 | 828 797.00 | 288 633.00 | 1 117 430.00 |
BL Raw materials, supplies | 74 746.00 | | 74 746.00 | 74 746.00 |
BR Intermediate and finished products | | 18.00 | -18.00 | |
BT Goods | 126 482.00 | 190.00 | 126 292.00 | 126 482.00 |
BX Customers and related accounts | 301 403.00 | 33 247.00 | 268 156.00 | 301 403.00 |
BZ Other receivables | 117 339.00 | | 117 339.00 | 117 339.00 |
CF Cash and cash equivalents | 87 133.00 | | 87 133.00 | 87 133.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 710 510.00 | 33 455.00 | 677 055.00 | 710 510.00 |
CO Grand total (0 to V) | 1 827 940.00 | 862 252.00 | 965 688.00 | 1 827 940.00 |
CU Other investments | 42 190.00 | | 42 190.00 | 42 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -1 048 460.00 | -699 805.00 | | -1 048 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 833.00 | -348 655.00 | | -188 833.00 |
DK Regulated provisions | 81 209.00 | 98 826.00 | | 81 209.00 |
DL TOTAL (I) | -963 584.00 | -757 135.00 | | -963 584.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 602.00 | 48 310.00 | | 41 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 000.00 | 1 148 340.00 | | 1 491 000.00 |
DX Trade payables and related accounts | 271 987.00 | 182 183.00 | | 271 987.00 |
DY Tax and social security liabilities | 74 250.00 | 76 675.00 | | 74 250.00 |
DZ Fixed asset liabilities and related accounts | 17 052.00 | | | 17 052.00 |
EA Other liabilities | 15 381.00 | 6 580.00 | | 15 381.00 |
EC TOTAL (IV) | 1 911 272.00 | 1 462 088.00 | | 1 911 272.00 |
EE Grand total (I to V) | 965 688.00 | 704 953.00 | | 965 688.00 |
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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 | 941 866.00 | | 941 866.00 | 941 866.00 |
FD Production sold - goods | 2 053 941.00 | | 2 053 941.00 | 2 053 941.00 |
FG Production sold - services | 22 696.00 | | 22 696.00 | 22 696.00 |
FJ Net sales | 3 018 504.00 | | 3 018 504.00 | 3 018 504.00 |
FM Inventory production | | | -6 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 997.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 036 044.00 | |
FS Purchases of goods (including customs duties) | | | 839 959.00 | |
FT Inventory change (goods) | | | -65 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 652 972.00 | |
FV Inventory change (raw materials and supplies) | | | 11 221.00 | |
FW Other purchases and external expenses | | | 432 685.00 | |
FX Taxes, duties, and similar payments | | | 13 261.00 | |
FY Salaries and Wages | | | 207 151.00 | |
FZ Social Security Contributions | | | 83 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 688.00 | |
GB Operating Expenses - Provisions | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 227 548.00 | |
GG - OPERATING RESULT (I - II) | | | -191 504.00 | |
GL Other interest and similar income | | | -56.00 | |
GP Total financial income (V) | | | -56.00 | |
GR Interest and similar expenses | | | 15 007.00 | |
GU Total financial expenses (VI) | | | 15 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | 305.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 91 387.00 | | | 91 387.00 |
HC Reversals of provisions and transfers of expenses | 22 163.00 | 30 127.00 | | 22 163.00 |
HD Total exceptional income (VII) | 114 890.00 | 30 432.00 | | 114 890.00 |
HE Exceptional expenses on management operations | | 2 214.00 | | |
HF Exceptional expenses on capital transactions | 74 609.00 | | | 74 609.00 |
HG Exceptional depreciation and provisions | 22 547.00 | 3 785.00 | | 22 547.00 |
HH Total exceptional expenses (VIII) | 97 156.00 | 5 999.00 | | 97 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 734.00 | 24 433.00 | | 17 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 878.00 | 1 771 860.00 | | 3 150 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 711.00 | 2 120 515.00 | | 3 339 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 833.00 | -348 655.00 | | -188 833.00 |
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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 | 1 080 415.00 | | 196 619.00 | 1 080 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 724.00 | 42 485.00 | |
I4 DECREASES Grand Total | | 159 605.00 | 1 117 430.00 | |
IO DECREASES Total including other intangible assets | | | 14 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 881.00 | 1 060 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 705.00 | | 32 295.00 | 1 030 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 885.00 | | 164 324.00 | 34 885.00 |
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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 | 779 746.00 | 39 688.00 | 2 833.00 | 779 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 117.00 | 39 688.00 | 2 833.00 | 777 117.00 |
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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 | 98 826.00 | 4 547.00 | 22 163.00 | 98 826.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6A on fixed assets – intangible | | 12 196.00 | | |
6N Inventories and work in progress | 1 998.00 | 208.00 | 1 998.00 | 1 998.00 |
6T Receivables | 37 305.00 | | 4 058.00 | 37 305.00 |
7B Total provisions for depreciation | 39 303.00 | 12 404.00 | 6 056.00 | 39 303.00 |
7C Grand total | 138 129.00 | 34 951.00 | 28 220.00 | 138 129.00 |
UE of which provisions and reversals: - Operating | | 12 404.00 | 6 056.00 | |
UJ - Exceptional | | 22 547.00 | 22 163.00 | |
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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 | 271 987.00 | 271 987.00 | | 271 987.00 |
8C Staff and Related Accounts | 32 510.00 | 32 510.00 | | 32 510.00 |
8D Social Security and Other Social Organizations | 25 483.00 | 25 483.00 | | 25 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 052.00 | 17 052.00 | | 17 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 277 158.00 | | | 277 158.00 |
VA Doubtful or disputed receivables | 24 246.00 | | | 24 246.00 |
VB VAT | 48 379.00 | | | 48 379.00 |
VC Group and associates | 27 451.00 | | | 27 451.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 41 336.00 | 7 017.00 | 30 797.00 | 41 336.00 |
VI Group and Associates | 1 491 000.00 | 1 491 000.00 | | 1 491 000.00 |
VK Loans repaid during the year | 6 618.00 | | | 6 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 257.00 | 16 257.00 | | 16 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 508.00 | | | 41 508.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 443.00 | 422 443.00 | | 422 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 272.00 | 1 876 953.00 | 30 797.00 | 1 911 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
