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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 | 31 308.00 | 31 308.00 | | 31 308.00 |
AH Goodwill | 32 135.00 | | 32 135.00 | 32 135.00 |
AJ Other Intangible Assets | 24 930.00 | 24 930.00 | | 24 930.00 |
AN Land | 333 650.00 | 201 929.00 | 131 721.00 | 333 650.00 |
AP Buildings | 19 126.00 | 19 126.00 | | 19 126.00 |
AR Technical installations, industrial equipment and tools | 147 313.00 | 122 122.00 | 25 191.00 | 147 313.00 |
AT Other tangible assets | 2 642 123.00 | 2 507 319.00 | 134 803.00 | 2 642 123.00 |
BB Receivables related to investments | 692.00 | | 692.00 | 692.00 |
BH Other financial assets | 40 231.00 | | 40 231.00 | 40 231.00 |
BJ TOTAL (I) | 3 271 528.00 | 2 906 736.00 | 364 791.00 | 3 271 528.00 |
BL Raw materials, supplies | 81 267.00 | | 81 267.00 | 81 267.00 |
BX Customers and related accounts | 637 663.00 | | 637 663.00 | 637 663.00 |
BZ Other receivables | 796 175.00 | | 796 175.00 | 796 175.00 |
CF Cash and cash equivalents | 1 128 233.00 | | 1 128 233.00 | 1 128 233.00 |
CH Prepaid expenses | 63 064.00 | | 63 064.00 | 63 064.00 |
CJ TOTAL (II) | 2 706 404.00 | | 2 706 404.00 | 2 706 404.00 |
CO Grand total (0 to V) | 5 977 932.00 | 2 906 736.00 | 3 071 196.00 | 5 977 932.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 242 815.00 | | | 242 815.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 144 001.00 | | | 1 144 001.00 |
DH Retained earnings | 227 988.00 | | | 227 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 838.00 | | | -284 838.00 |
DJ Investment subsidies | 5 047.00 | | | 5 047.00 |
DL TOTAL (I) | 1 610 014.00 | | | 1 610 014.00 |
DP Provisions for Risks | 176 979.00 | | | 176 979.00 |
DQ Provisions for Expenses | 114 269.00 | | | 114 269.00 |
DR TOTAL (IV) | 291 248.00 | | | 291 248.00 |
DU Loans and Debts from Credit Institutions (3) | 100 039.00 | | | 100 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 184.00 | | | 296 184.00 |
DX Trade payables and related accounts | 167 151.00 | | | 167 151.00 |
DY Tax and social security liabilities | 605 590.00 | | | 605 590.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 1 169 932.00 | | | 1 169 932.00 |
EE Grand total (I to V) | 3 071 196.00 | | | 3 071 196.00 |
EG Accrued income and payables due within one year | 1 099 758.00 | | | 1 099 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 937.00 | | | 3 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 158.00 | | -6 158.00 | -6 158.00 |
FG Production sold - services | 6 768 669.00 | | 6 768 669.00 | 6 768 669.00 |
FJ Net sales | 6 762 511.00 | | 6 762 511.00 | 6 762 511.00 |
FO Operating subsidies | | | 213 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 694.00 | |
FQ Other income | | | 9 598.00 | |
FR Total operating income (I) | | | 7 142 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 281.00 | |
FV Inventory change (raw materials and supplies) | | | 20 202.00 | |
FW Other purchases and external expenses | | | 2 524 827.00 | |
FX Taxes, duties, and similar payments | | | 182 300.00 | |
FY Salaries and Wages | | | 2 289 222.00 | |
FZ Social Security Contributions | | | 844 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 528.00 | |
GE Other Expenses | | | 189 233.00 | |
GF Total Operating Expenses (II) | | | 7 440 191.00 | |
GG - OPERATING RESULT (I - II) | | | -297 354.00 | |
GL Other interest and similar income | | | 6 158.00 | |
GP Total financial income (V) | | | 6 158.00 | |
GR Interest and similar expenses | | | 9 927.00 | |
GU Total financial expenses (VI) | | | 9 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 052.00 | | | 59 052.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 30 643.00 | | | 30 643.00 |
HD Total exceptional income (VII) | 31 243.00 | | | 31 243.00 |
HE Exceptional expenses on management operations | 6 265.00 | | | 6 265.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 6 607.00 | | | 6 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 636.00 | | | 24 636.00 |
HJ Employee participation in company results | 8 351.00 | | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 180 239.00 | | | 7 180 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 077.00 | | | 7 465 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 838.00 | | | -284 838.00 |
HP References: Equipment leasing | 724 449.00 | | | 724 449.00 |
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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 | 3 391 566.00 | | | 3 391 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 939.00 | |
I4 DECREASES Grand Total | | | 3 271 528.00 | |
IO DECREASES Total including other intangible assets | | | 56 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 239.00 | | | 56 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 252.00 | | | 3 262 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 939.00 | | | 40 939.00 |
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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 | 2 959 249.00 | 129 920.00 | 182 432.00 | 2 959 249.00 |
PE DEPRECIATION Total including other intangible assets | 56 239.00 | | | 56 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 010.00 | 129 920.00 | 182 432.00 | 2 903 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 362.00 | 166 529.00 | 98 642.00 | 223 362.00 |
7C Grand total | 223 362.00 | 166 529.00 | 98 642.00 | 223 362.00 |
UE of which provisions and reversals: - Operating | | 166 529.00 | 98 642.00 | |
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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 | 296 184.00 | 296 184.00 | | 296 184.00 |
8B Suppliers and Related Accounts | 167 151.00 | 167 151.00 | | 167 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UL Receivables related to investments | 692.00 | | 692.00 | 692.00 |
UT Other financial assets | 40 231.00 | | 40 231.00 | 40 231.00 |
UX Other trade receivables | 637 663.00 | 637 663.00 | | 637 663.00 |
VG Loans with a maturity of up to one year at origin | 3 938.00 | 3 938.00 | | 3 938.00 |
VH Loans with a maturity of more than one year at origin | 96 102.00 | 25 928.00 | 70 174.00 | 96 102.00 |
VK Loans repaid during the year | 32 996.00 | | | 32 996.00 |
VP Miscellaneous | 796 176.00 | 796 176.00 | | 796 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 590.00 | 605 590.00 | | 605 590.00 |
VS Prepaid expenses | 63 064.00 | 63 064.00 | | 63 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 827.00 | 1 496 903.00 | 40 924.00 | 1 537 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 933.00 | 1 099 759.00 | 70 174.00 | 1 169 933.00 |
