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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 | 28 585.00 | 5 278.00 | 23 308.00 | 28 585.00 |
AH Goodwill | 137 867.00 | | 137 867.00 | 137 867.00 |
AJ Other Intangible Assets | 9 895.00 | 9 565.00 | 331.00 | 9 895.00 |
AP Buildings | 1 056 224.00 | 678 460.00 | 377 765.00 | 1 056 224.00 |
AR Technical installations, industrial equipment and tools | 383 975.00 | 292 138.00 | 91 636.00 | 383 975.00 |
AT Other tangible assets | 2 405 918.00 | 1 664 298.00 | 741 620.00 | 2 405 918.00 |
BJ TOTAL (I) | 3 846 117.00 | 2 634 896.00 | 1 211 221.00 | 3 846 117.00 |
BX Customers and related accounts | 33 329.00 | | 33 329.00 | 33 329.00 |
BZ Other receivables | 106 749.00 | | 106 749.00 | 106 749.00 |
CF Cash and cash equivalents | 59 327.00 | | 59 327.00 | 59 327.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 799 686.00 | 15 646.00 | 784 040.00 | 799 686.00 |
CO Grand total (0 to V) | 4 891 332.00 | 2 665 385.00 | 2 225 947.00 | 4 891 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 13 240.00 | 220 462.00 | | 13 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 258.00 | -207 222.00 | | -353 258.00 |
DL TOTAL (I) | -331 019.00 | 22 240.00 | | -331 019.00 |
DP Provisions for Risks | 1 723.00 | 176 723.00 | | 1 723.00 |
DQ Provisions for Expenses | 45 069.00 | 35 252.00 | | 45 069.00 |
DR TOTAL (IV) | 46 792.00 | 211 976.00 | | 46 792.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 3 625.00 | | 91.00 |
DX Trade payables and related accounts | 290 761.00 | 353 635.00 | | 290 761.00 |
DY Tax and social security liabilities | 185 084.00 | 220 124.00 | | 185 084.00 |
DZ Fixed asset liabilities and related accounts | 9 606.00 | | | 9 606.00 |
EA Other liabilities | 2 024 632.00 | 1 262 766.00 | | 2 024 632.00 |
EC TOTAL (IV) | 2 510 173.00 | 1 840 154.00 | | 2 510 173.00 |
EE Grand total (I to V) | 2 225 947.00 | 2 074 369.00 | | 2 225 947.00 |
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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 | 4 550 671.00 | | 4 550 671.00 | 4 550 671.00 |
FG Production sold - services | 9 001.00 | | 9 001.00 | 9 001.00 |
FJ Net sales | 4 559 672.00 | | 4 559 672.00 | 4 559 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 159.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 4 782 277.00 | |
FS Purchases of goods (including customs duties) | | | 3 598 241.00 | |
FT Inventory change (goods) | | | -104 965.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 676 272.00 | |
FX Taxes, duties, and similar payments | | | 47 383.00 | |
FY Salaries and Wages | | | 563 432.00 | |
FZ Social Security Contributions | | | 182 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 069.00 | |
GE Other Expenses | | | 13 084.00 | |
GF Total Operating Expenses (II) | | | 5 129 313.00 | |
GG - OPERATING RESULT (I - II) | | | -347 036.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 15 048.00 | |
GU Total financial expenses (VI) | | | 15 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 573.00 | 532 938.00 | | 112 573.00 |
HD Total exceptional income (VII) | 112 573.00 | 532 938.00 | | 112 573.00 |
HF Exceptional expenses on capital transactions | 112 569.00 | 532 726.00 | | 112 569.00 |
HH Total exceptional expenses (VIII) | 112 569.00 | 532 726.00 | | 112 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 212.00 | | 4.00 |
HK Income tax | -6 673.00 | -5 521.00 | | -6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 998.00 | 5 381 675.00 | | 4 896 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 257.00 | 5 588 897.00 | | 5 250 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 258.00 | -207 222.00 | | -353 258.00 |
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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 | 4 209 067.00 | | 304 955.00 | 4 209 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 162.00 | |
I4 DECREASES Grand Total | | 422 375.00 | 4 091 646.00 | |
IO DECREASES Total including other intangible assets | | 1 682.00 | 176 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 683.00 | 3 846 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 951.00 | | 27 108.00 | 150 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991 318.00 | | 275 482.00 | 3 991 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 798.00 | | 2 364.00 | 66 798.00 |
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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 | 2 867 060.00 | 92 486.00 | 309 806.00 | 2 867 060.00 |
PE DEPRECIATION Total including other intangible assets | 13 064.00 | 3 471.00 | 1 892.00 | 13 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 996.00 | 89 014.00 | 108 114.00 | 2 853 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 975.00 | 45 069.00 | 210 252.00 | 211 975.00 |
6N Inventories and work in progress | 9 755.00 | 15 646.00 | 9 755.00 | 9 755.00 |
6T Receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
7B Total provisions for depreciation | 10 907.00 | 15 646.00 | 10 907.00 | 10 907.00 |
7C Grand total | 222 883.00 | 60 715.00 | 221 159.00 | 222 883.00 |
UE of which provisions and reversals: - Operating | | 60 715.00 | 221 159.00 | |
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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 | | 6.00 | | |
8B Suppliers and Related Accounts | 290 761.00 | 290 761.00 | | 290 761.00 |
8C Staff and Related Accounts | 73 936.00 | 73 936.00 | | 73 936.00 |
8D Social Security and Other Social Organizations | 96 737.00 | 96 737.00 | | 96 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 125.00 | | 126.00 |
UP Loans | 9 140.00 | | | 9 140.00 |
UT Other financial assets | 80 022.00 | | | 80 022.00 |
UX Other trade receivables | 33 329.00 | | | 33 329.00 |
UY Staff and related accounts | 971.00 | | | 971.00 |
VB VAT | 30 148.00 | | | 30 148.00 |
VC Group and associates | 12 517.00 | | | 12 517.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 2 024 507.00 | 2 024 507.00 | | 2 024 507.00 |
VP Miscellaneous | 5 691.00 | | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 421.00 | | | 57 421.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 754.00 | 142 591.00 | 69 162.00 | 211 754.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 173.00 | 2 510 173.00 | | 2 510 173.00 |
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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 | 24.00 | 23.00 | | 24.00 |
