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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 | 72 735.00 | 65 735.00 | 7 000.00 | 72 735.00 |
AN Land | 10 262.00 | 8 811.00 | 1 450.00 | 10 262.00 |
AP Buildings | 1 865 420.00 | 1 076 983.00 | 788 436.00 | 1 865 420.00 |
AR Technical installations, industrial equipment and tools | 786 633.00 | 752 387.00 | 34 245.00 | 786 633.00 |
AT Other tangible assets | 146 495.00 | 130 806.00 | 15 689.00 | 146 495.00 |
AV Fixed assets in progress | 10 390.00 | | 10 390.00 | 10 390.00 |
BH Other financial assets | 68 576.00 | | 68 576.00 | 68 576.00 |
BJ TOTAL (I) | 2 960 513.00 | 2 034 724.00 | 925 788.00 | 2 960 513.00 |
BL Raw materials, supplies | 8 127.00 | | 8 127.00 | 8 127.00 |
BT Goods | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 76 508.00 | 5 620.00 | 70 888.00 | 76 508.00 |
BZ Other receivables | 259 985.00 | | 259 985.00 | 259 985.00 |
CF Cash and cash equivalents | 61 417.00 | | 61 417.00 | 61 417.00 |
CH Prepaid expenses | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 420 059.00 | 5 620.00 | 414 439.00 | 420 059.00 |
CO Grand total (0 to V) | 3 380 572.00 | 2 040 344.00 | 1 340 227.00 | 3 380 572.00 |
CP Shares due in less than one year | 68 576.00 | | | 68 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 40 883.00 | 40 883.00 | | 40 883.00 |
DH Retained earnings | -1 383 367.00 | -1 382 192.00 | | -1 383 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 853.00 | -1 174.00 | | -115 853.00 |
DK Regulated provisions | 4 222.00 | 4 222.00 | | 4 222.00 |
DL TOTAL (I) | -1 413 415.00 | -1 297 561.00 | | -1 413 415.00 |
DP Provisions for Risks | 38 131.00 | 38 732.00 | | 38 131.00 |
DR TOTAL (IV) | 38 131.00 | 38 732.00 | | 38 131.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 913.00 | 2 266 210.00 | | 2 340 913.00 |
DW Advances and down payments received on current orders | 22 875.00 | 21 139.00 | | 22 875.00 |
DX Trade payables and related accounts | 246 119.00 | 231 435.00 | | 246 119.00 |
DY Tax and social security liabilities | 93 172.00 | 90 497.00 | | 93 172.00 |
DZ Fixed asset liabilities and related accounts | 12 403.00 | 43 259.00 | | 12 403.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 2 715 511.00 | 2 652 872.00 | | 2 715 511.00 |
EE Grand total (I to V) | 1 340 227.00 | 1 394 043.00 | | 1 340 227.00 |
EG Accrued income and payables due within one year | 2 692 635.00 | 2 631 733.00 | | 2 692 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 75 737.00 | | 75 737.00 | 75 737.00 |
FG Production sold - services | 1 548 389.00 | | 1 548 389.00 | 1 548 389.00 |
FJ Net sales | 1 624 126.00 | | 1 624 126.00 | 1 624 126.00 |
FO Operating subsidies | | | 2 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 841.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 1 679 884.00 | |
FS Purchases of goods (including customs duties) | | | 26 119.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 152 754.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 908 863.00 | |
FX Taxes, duties, and similar payments | | | 51 733.00 | |
FY Salaries and Wages | | | 290 901.00 | |
FZ Social Security Contributions | | | 90 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 682.00 | |
GE Other Expenses | | | 102 554.00 | |
GF Total Operating Expenses (II) | | | 1 794 031.00 | |
GG - OPERATING RESULT (I - II) | | | -114 146.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 127.00 | 10 600.00 | | 3 127.00 |
HC Reversals of provisions and transfers of expenses | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 3 916.00 | 10 600.00 | | 3 916.00 |
HE Exceptional expenses on management operations | 514.00 | 449.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 11 525.00 | | |
HG Exceptional depreciation and provisions | 789.00 | 4 222.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 16 197.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612.00 | -5 596.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 197.00 | 1 859 691.00 | | 1 685 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 051.00 | 1 860 866.00 | | 1 801 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 853.00 | -1 174.00 | | -115 853.00 |
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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 | 2 900 981.00 | | 98 996.00 | 2 900 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 576.00 | |
I4 DECREASES Grand Total | 37 225.00 | 2 239.00 | 2 960 513.00 | 37 225.00 |
IO DECREASES Total including other intangible assets | | | 72 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 225.00 | 2 239.00 | 2 819 201.00 | 37 225.00 |
KD ACQUISITIONS Total including other intangible assets | 72 735.00 | | | 72 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 669.00 | | 98 996.00 | 2 759 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 576.00 | | | 68 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 225.00 | | | 37 225.00 |
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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 | 1 871 801.00 | 165 162.00 | 2 239.00 | 1 871 801.00 |
PE DEPRECIATION Total including other intangible assets | 65 594.00 | 141.00 | | 65 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 207.00 | 165 021.00 | 2 239.00 | 1 806 207.00 |
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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 | 4 222.00 | 789.00 | 789.00 | 4 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 732.00 | 682.00 | 1 283.00 | 38 732.00 |
6T Receivables | 3 160.00 | 5 620.00 | 3 160.00 | 3 160.00 |
7B Total provisions for depreciation | 3 160.00 | 5 620.00 | 3 160.00 | 3 160.00 |
7C Grand total | 46 115.00 | 7 092.00 | 5 234.00 | 46 115.00 |
UE of which provisions and reversals: - Operating | | 6 302.00 | 4 444.00 | |
UJ - Exceptional | | 789.00 | 789.00 | |
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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 | 246 119.00 | 246 119.00 | | 246 119.00 |
8C Staff and Related Accounts | 49 498.00 | 49 498.00 | | 49 498.00 |
8D Social Security and Other Social Organizations | 27 546.00 | 27 546.00 | | 27 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
UT Other financial assets | 68 576.00 | 68 576.00 | | 68 576.00 |
UX Other trade receivables | 70 326.00 | | | 70 326.00 |
VA Doubtful or disputed receivables | 6 181.00 | | | 6 181.00 |
VB VAT | 48 444.00 | | | 48 444.00 |
VC Group and associates | 37 448.00 | | | 37 448.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 2 340 913.00 | 2 340 913.00 | | 2 340 913.00 |
VP Miscellaneous | 31 896.00 | | | 31 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 221.00 | 12 221.00 | | 12 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 196.00 | | | 142 196.00 |
VS Prepaid expenses | 10 149.00 | | | 10 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 219.00 | 415 219.00 | | 415 219.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 635.00 | 2 692 635.00 | | 2 692 635.00 |
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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 | 12.00 | | | 12.00 |
