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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AH Goodwill | 2 155.00 | 2 155.00 | | 2 155.00 |
AN Land | 258 232.00 | | 258 232.00 | 258 232.00 |
AP Buildings | 931 465.00 | 660 708.00 | 270 757.00 | 931 465.00 |
AR Technical installations, industrial equipment and tools | 642 480.00 | 395 748.00 | 246 732.00 | 642 480.00 |
AT Other tangible assets | 930 203.00 | 541 893.00 | 388 310.00 | 930 203.00 |
AV Fixed assets in progress | 32 782.00 | | 32 782.00 | 32 782.00 |
BH Other financial assets | 15 565.00 | | 15 565.00 | 15 565.00 |
BJ TOTAL (I) | 2 858 430.00 | 1 646 051.00 | 1 212 380.00 | 2 858 430.00 |
BL Raw materials, supplies | 49 306.00 | | 49 306.00 | 49 306.00 |
BN Goods in progress | 6 431.00 | | 6 431.00 | 6 431.00 |
BR Intermediate and finished products | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 28 848.00 | | 28 848.00 | 28 848.00 |
BX Customers and related accounts | 645 473.00 | 34 513.00 | 610 960.00 | 645 473.00 |
BZ Other receivables | 528 969.00 | | 528 969.00 | 528 969.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 1 261 304.00 | 34 513.00 | 1 226 791.00 | 1 261 304.00 |
CO Grand total (0 to V) | 4 119 734.00 | 1 680 563.00 | 2 439 170.00 | 4 119 734.00 |
CX Development or Research and Development Expenses | 36 933.00 | 36 933.00 | | 36 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 283 473.00 | 283 473.00 | | 283 473.00 |
DH Retained earnings | 2 612.00 | 2 602.00 | | 2 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 258.00 | 120 691.00 | | -18 258.00 |
DJ Investment subsidies | 34 127.00 | 42 542.00 | | 34 127.00 |
DL TOTAL (I) | 411 955.00 | 559 307.00 | | 411 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 137.00 | 1 174 898.00 | | 1 019 137.00 |
DX Trade payables and related accounts | 878 265.00 | 426 391.00 | | 878 265.00 |
DY Tax and social security liabilities | 80 206.00 | 79 908.00 | | 80 206.00 |
DZ Fixed asset liabilities and related accounts | 39 338.00 | | | 39 338.00 |
EA Other liabilities | 10 268.00 | 3 771.00 | | 10 268.00 |
EC TOTAL (IV) | 2 027 215.00 | 1 684 969.00 | | 2 027 215.00 |
EE Grand total (I to V) | 2 439 170.00 | 2 244 276.00 | | 2 439 170.00 |
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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 | 579 410.00 | | 579 410.00 | 579 410.00 |
FD Production sold - goods | 9 071.00 | | 9 071.00 | 9 071.00 |
FG Production sold - services | 1 803 172.00 | | 1 803 172.00 | 1 803 172.00 |
FJ Net sales | 2 391 652.00 | | 2 391 652.00 | 2 391 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 784.00 | |
FQ Other income | | | 26 278.00 | |
FR Total operating income (I) | | | 2 705 714.00 | |
FS Purchases of goods (including customs duties) | | | 160 447.00 | |
FV Inventory change (raw materials and supplies) | | | 27 282.00 | |
FW Other purchases and external expenses | | | 2 205 247.00 | |
FX Taxes, duties, and similar payments | | | 27 357.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 626.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 2 710 854.00 | |
GG - OPERATING RESULT (I - II) | | | -5 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 050.00 | | |
HB Exceptional income from capital transactions | 8 414.00 | 9 014.00 | | 8 414.00 |
HD Total exceptional income (VII) | 8 414.00 | 30 064.00 | | 8 414.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 19 610.00 | 103.00 | | 19 610.00 |
HH Total exceptional expenses (VIII) | 19 743.00 | 103.00 | | 19 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 329.00 | 29 962.00 | | -11 329.00 |
HK Income tax | | 60 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 894.00 | 2 308 627.00 | | 2 715 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 152.00 | 2 187 936.00 | | 2 734 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 258.00 | 120 691.00 | | -18 258.00 |
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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 | 2 784 720.00 | | 145 423.00 | 2 784 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 933.00 | | | 36 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | 71 712.00 | 2 858 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 933.00 | |
IO DECREASES Total including other intangible assets | | | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 712.00 | 2 795 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 452.00 | | 145 423.00 | 2 721 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | | 15 565.00 |
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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 | 1 415 474.00 | 273 169.00 | 42 592.00 | 1 415 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 933.00 | | | 36 933.00 |
PE DEPRECIATION Total including other intangible assets | 9 333.00 | 1 437.00 | | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 208.00 | 271 732.00 | 42 592.00 | 1 369 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 632.00 | 16 626.00 | 8 745.00 | 26 632.00 |
7B Total provisions for depreciation | 26 632.00 | 16 626.00 | 8 745.00 | 26 632.00 |
7C Grand total | 26 632.00 | 16 626.00 | 8 745.00 | 26 632.00 |
UE of which provisions and reversals: - Operating | | 16 626.00 | 8 745.00 | |
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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 | 878 265.00 | 878 265.00 | | 878 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 338.00 | 39 338.00 | | 39 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 268.00 | 10 268.00 | | 10 268.00 |
UT Other financial assets | 15 565.00 | | | 15 565.00 |
UX Other trade receivables | 641 676.00 | | | 641 676.00 |
VA Doubtful or disputed receivables | 3 797.00 | | | 3 797.00 |
VB VAT | 155 555.00 | | | 155 555.00 |
VC Group and associates | 60 350.00 | | | 60 350.00 |
VI Group and Associates | 1 019 137.00 | 1 019 137.00 | | 1 019 137.00 |
VN Other taxes, similar payments | 14 226.00 | | | 14 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 837.00 | | | 298 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 007.00 | 1 170 645.00 | 19 363.00 | 1 190 007.00 |
VW VAT | 80 206.00 | 80 206.00 | | 80 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 215.00 | 2 027 215.00 | | 2 027 215.00 |
