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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 | 19 985.00 | 15 623.00 | 4 362.00 | 19 985.00 |
AH Goodwill | 250 002.00 | | 250 002.00 | 250 002.00 |
AJ Other Intangible Assets | 56 930.00 | 56 930.00 | | 56 930.00 |
AR Technical installations, industrial equipment and tools | 883 273.00 | 778 786.00 | 104 487.00 | 883 273.00 |
AT Other tangible assets | 276 692.00 | 133 246.00 | 143 446.00 | 276 692.00 |
BB Receivables related to investments | 17 349.00 | | 17 349.00 | 17 349.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 1 525 230.00 | 985 934.00 | 539 296.00 | 1 525 230.00 |
BX Customers and related accounts | 426 492.00 | | 426 492.00 | 426 492.00 |
BZ Other receivables | 170 836.00 | | 170 836.00 | 170 836.00 |
CF Cash and cash equivalents | 173 070.00 | | 173 070.00 | 173 070.00 |
CH Prepaid expenses | 27 195.00 | | 27 195.00 | 27 195.00 |
CJ TOTAL (II) | 797 593.00 | | 797 593.00 | 797 593.00 |
CO Grand total (0 to V) | 2 322 823.00 | 985 934.00 | 1 336 889.00 | 2 322 823.00 |
CU Other investments | 1 558.00 | 1 350.00 | 208.00 | 1 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DB Share, merger, contribution premiums, etc. | 71 878.00 | 71 878.00 | | 71 878.00 |
DD Legal reserve (1) | 24 250.00 | 24 250.00 | | 24 250.00 |
DG Other reserves | 284 714.00 | 223 205.00 | | 284 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 889.00 | 61 509.00 | | -113 889.00 |
DL TOTAL (I) | 509 452.00 | 623 342.00 | | 509 452.00 |
DU Loans and Debts from Credit Institutions (3) | 148 671.00 | 126 065.00 | | 148 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 437.00 | 47 437.00 | | 47 437.00 |
DX Trade payables and related accounts | 366 341.00 | 164 668.00 | | 366 341.00 |
DY Tax and social security liabilities | 250 973.00 | 235 304.00 | | 250 973.00 |
EA Other liabilities | 2 655.00 | 3 017.00 | | 2 655.00 |
EB Prepaid income (2) | 11 359.00 | 1 750.00 | | 11 359.00 |
EC TOTAL (IV) | 827 436.00 | 578 242.00 | | 827 436.00 |
EE Grand total (I to V) | 1 336 889.00 | 1 201 583.00 | | 1 336 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 296.00 | | 675 296.00 | 675 296.00 |
FJ Net sales | 675 296.00 | | 675 296.00 | 675 296.00 |
FO Operating subsidies | | | 1 422 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 759.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 108 313.00 | |
FU Purchases of raw materials and other supplies | | | 274 860.00 | |
FW Other purchases and external expenses | | | 650 208.00 | |
FX Taxes, duties, and similar payments | | | 78 692.00 | |
FY Salaries and Wages | | | 830 732.00 | |
FZ Social Security Contributions | | | 313 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 596.00 | |
GE Other Expenses | | | 26 135.00 | |
GF Total Operating Expenses (II) | | | 2 263 076.00 | |
GG - OPERATING RESULT (I - II) | | | -154 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 753.00 | | |
HD Total exceptional income (VII) | | 15 753.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 2 243.00 | | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 90.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | 15 663.00 | | -2 243.00 |
HK Income tax | -43 319.00 | -28 976.00 | | -43 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 998.00 | 2 274 100.00 | | 2 108 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 888.00 | 2 212 591.00 | | 2 222 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 889.00 | 61 509.00 | | -113 889.00 |
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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 | 1 692 709.00 | | 157 484.00 | 1 692 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 475.00 | 38 349.00 | |
I4 DECREASES Grand Total | | 324 962.00 | 1 525 230.00 | |
IO DECREASES Total including other intangible assets | | 10 269.00 | 326 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 218.00 | 1 159 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 028.00 | | 7 158.00 | 330 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 793.00 | | 143 389.00 | 1 313 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 887.00 | | 6 936.00 | 48 887.00 |
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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 | 1 201 233.00 | 90 839.00 | 307 487.00 | 1 201 233.00 |
PE DEPRECIATION Total including other intangible assets | 72 994.00 | 9 829.00 | 10 269.00 | 72 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 239.00 | 81 010.00 | 297 218.00 | 1 128 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
7B Total provisions for depreciation | 12 109.00 | | 10 759.00 | 12 109.00 |
7C Grand total | 12 109.00 | | 10 759.00 | 12 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 759.00 | |
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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 | 366 341.00 | 366 341.00 | | 366 341.00 |
8C Staff and Related Accounts | 62 107.00 | 62 107.00 | | 62 107.00 |
8D Social Security and Other Social Organizations | 104 706.00 | 104 706.00 | | 104 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
8L Deferred income | 11 359.00 | 11 359.00 | | 11 359.00 |
UL Receivables related to investments | 17 349.00 | | | 17 349.00 |
UT Other financial assets | 19 443.00 | | | 19 443.00 |
UX Other trade receivables | 426 492.00 | | | 426 492.00 |
UZ Social Security, other social security organizations | 1 567.00 | | | 1 567.00 |
VB VAT | 46 692.00 | | | 46 692.00 |
VH Loans with a maturity of more than one year at origin | 148 671.00 | 39 656.00 | 109 016.00 | 148 671.00 |
VI Group and Associates | 47 437.00 | 47 437.00 | | 47 437.00 |
VJ Loans taken out during the year | 148 182.00 | | | 148 182.00 |
VK Loans repaid during the year | 125 561.00 | | | 125 561.00 |
VM Income taxes | 50 290.00 | | | 50 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 012.00 | 8 012.00 | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 287.00 | | | 72 287.00 |
VS Prepaid expenses | 27 195.00 | | | 27 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 314.00 | 624 523.00 | 36 791.00 | 661 314.00 |
VW VAT | 76 148.00 | 76 148.00 | | 76 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 436.00 | 718 421.00 | 109 016.00 | 827 436.00 |
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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 | 23.00 | | | 23.00 |
