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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 546 128.00 | 528 117.00 | 18 011.00 | 546 128.00 |
AR Technical installations, industrial equipment and tools | 286 537.00 | 244 941.00 | 41 595.00 | 286 537.00 |
AT Other tangible assets | 634 328.00 | 597 510.00 | 36 818.00 | 634 328.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 33 902.00 | | 33 902.00 | 33 902.00 |
BJ TOTAL (I) | 1 500 917.00 | 1 370 568.00 | 130 349.00 | 1 500 917.00 |
BT Goods | 788 543.00 | 19 056.00 | 769 487.00 | 788 543.00 |
BX Customers and related accounts | 7 221.00 | 720.00 | 6 501.00 | 7 221.00 |
BZ Other receivables | 158 225.00 | 1 271.00 | 156 954.00 | 158 225.00 |
CF Cash and cash equivalents | 72 360.00 | | 72 360.00 | 72 360.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 028 019.00 | 21 047.00 | 1 006 972.00 | 1 028 019.00 |
CO Grand total (0 to V) | 2 528 936.00 | 1 391 615.00 | 1 137 321.00 | 2 528 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 624.00 | 466 344.00 | | 537 624.00 |
DB Share, merger, contribution premiums, etc. | | 1 129 573.00 | | |
DD Legal reserve (1) | 46 674.00 | 46 674.00 | | 46 674.00 |
DF Regulated reserves (1) | 12.00 | | | 12.00 |
DH Retained earnings | -15 897.00 | -623 827.00 | | -15 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 170.00 | -954 439.00 | | -54 170.00 |
DK Regulated provisions | 42 620.00 | 51 136.00 | | 42 620.00 |
DL TOTAL (I) | 556 863.00 | 115 462.00 | | 556 863.00 |
DP Provisions for Risks | 4 890.00 | 476 887.00 | | 4 890.00 |
DQ Provisions for Expenses | 8 575.00 | 4 728.00 | | 8 575.00 |
DR TOTAL (IV) | 13 465.00 | 481 615.00 | | 13 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 175.00 | 148 264.00 | | 183 175.00 |
DX Trade payables and related accounts | 198 285.00 | 225 389.00 | | 198 285.00 |
DY Tax and social security liabilities | 181 616.00 | 293 335.00 | | 181 616.00 |
DZ Fixed asset liabilities and related accounts | 715.00 | 1 800.00 | | 715.00 |
EA Other liabilities | 1 054.00 | 1 061.00 | | 1 054.00 |
EB Prepaid income (2) | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 566 993.00 | 669 848.00 | | 566 993.00 |
EE Grand total (I to V) | 1 137 321.00 | 1 266 925.00 | | 1 137 321.00 |
EI Including equity loans | 148 264.00 | | | 148 264.00 |
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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 | 2 918 661.00 | | 2 918 661.00 | 2 918 661.00 |
FG Production sold - services | 88 408.00 | | 88 408.00 | 88 408.00 |
FJ Net sales | 3 007 069.00 | | 3 007 069.00 | 3 007 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 988.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 3 181 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 065.00 | |
FT Inventory change (goods) | | | 34 524.00 | |
FW Other purchases and external expenses | | | 529 730.00 | |
FX Taxes, duties, and similar payments | | | 116 509.00 | |
FY Salaries and Wages | | | 532 163.00 | |
FZ Social Security Contributions | | | 204 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 215.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 256.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 3 323 713.00 | |
GG - OPERATING RESULT (I - II) | | | -141 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 926.00 | 8 709.00 | | 72 926.00 |
HB Exceptional income from capital transactions | 52 232.00 | 28 763.00 | | 52 232.00 |
HC Reversals of provisions and transfers of expenses | 481 618.00 | 1 277 074.00 | | 481 618.00 |
HD Total exceptional income (VII) | 606 776.00 | 1 314 545.00 | | 606 776.00 |
HE Exceptional expenses on management operations | 462 093.00 | 120 204.00 | | 462 093.00 |
HF Exceptional expenses on capital transactions | 90 734.00 | 1 305 116.00 | | 90 734.00 |
HG Exceptional depreciation and provisions | 1 105.00 | 468 512.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 553 932.00 | 1 893 832.00 | | 553 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 844.00 | -579 287.00 | | 52 844.00 |
HK Income tax | -38 466.00 | -48 329.00 | | -38 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 762.00 | 6 457 459.00 | | 3 788 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 932.00 | 7 411 897.00 | | 3 842 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 170.00 | -954 439.00 | | -54 170.00 |
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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 | 3 653 318.00 | | 20 323.00 | 3 653 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 33 925.00 | |
I4 DECREASES Grand Total | | 2 172 724.00 | 1 500 917.00 | |
IO DECREASES Total including other intangible assets | | 1 257 704.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 172 724.00 | 1 466 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 704.00 | | | 1 257 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 619 400.00 | | 20 316.00 | 3 619 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 918.00 | | 7.00 | 33 918.00 |
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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 | 3 238 174.00 | 125 215.00 | 2 081 990.00 | 3 238 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238 174.00 | 125 215.00 | 2 081 990.00 | 3 238 174.00 |
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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 | 51 136.00 | 908.00 | 9 424.00 | 51 136.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 615.00 | 20 350.00 | 488 500.00 | 481 615.00 |
6A on fixed assets – intangible | 1 257 704.00 | | 1 257 704.00 | 1 257 704.00 |
6E on fixed assets – tangible | 222 724.00 | | 133 555.00 | 222 724.00 |
6N Inventories and work in progress | 19 695.00 | 19 056.00 | 19 695.00 | 19 695.00 |
6T Receivables | 830.00 | 88.00 | 199.00 | 830.00 |
6X Other provisions for depreciation | 1 646.00 | 401.00 | 777.00 | 1 646.00 |
7B Total provisions for depreciation | 244 895.00 | 19 545.00 | 154 225.00 | 244 895.00 |
7C Grand total | 777 647.00 | 40 803.00 | 652 149.00 | 777 647.00 |
UE of which provisions and reversals: - Operating | | 23 801.00 | 170 531.00 | |
UJ - Exceptional | | 1 105.00 | 481 618.00 | |
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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 | 198 285.00 | 198 285.00 | | 198 285.00 |
8C Staff and Related Accounts | 53 420.00 | 53 420.00 | | 53 420.00 |
8D Social Security and Other Social Organizations | 43 035.00 | 43 035.00 | | 43 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
8L Deferred income | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 33 902.00 | | 33 902.00 | 33 902.00 |
UX Other trade receivables | 6 192.00 | 6 192.00 | | 6 192.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VC Group and associates | 45 943.00 | 45 943.00 | | 45 943.00 |
VI Group and Associates | 183 175.00 | 183 175.00 | | 183 175.00 |
VM Income taxes | 38 291.00 | 38 291.00 | | 38 291.00 |
VP Miscellaneous | 49 433.00 | 49 433.00 | | 49 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 433.00 | 72 433.00 | | 72 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 653.00 | 13 653.00 | | 13 653.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 017.00 | 167 115.00 | 33 902.00 | 201 017.00 |
VW VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 993.00 | 566 993.00 | | 566 993.00 |
