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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 | 5 512.00 | 1 928.00 | 3 583.00 | 5 512.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 28 206.00 | 786.00 | 27 420.00 | 28 206.00 |
AP Buildings | 1 248 185.00 | 489 139.00 | 759 046.00 | 1 248 185.00 |
AR Technical installations, industrial equipment and tools | 314 686.00 | 145 332.00 | 169 354.00 | 314 686.00 |
AT Other tangible assets | 243 194.00 | 47 986.00 | 195 207.00 | 243 194.00 |
AV Fixed assets in progress | 665 859.00 | | 665 859.00 | 665 859.00 |
BD Other fixed assets | 41 858.00 | | 41 858.00 | 41 858.00 |
BF Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 564 443.00 | 685 171.00 | 1 879 272.00 | 2 564 443.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BT Goods | 176 369.00 | | 176 369.00 | 176 369.00 |
BX Customers and related accounts | 11 288.00 | | 11 288.00 | 11 288.00 |
BZ Other receivables | 176 676.00 | | 176 676.00 | 176 676.00 |
CF Cash and cash equivalents | 50 381.00 | | 50 381.00 | 50 381.00 |
CH Prepaid expenses | 17 094.00 | | 17 094.00 | 17 094.00 |
CJ TOTAL (II) | 433 453.00 | | 433 453.00 | 433 453.00 |
CO Grand total (0 to V) | 2 997 895.00 | 685 171.00 | 2 312 724.00 | 2 997 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 465.00 | 52 500.00 | | 301 465.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 15 915.00 | 15 915.00 | | 15 915.00 |
DH Retained earnings | | -360 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 738.00 | -30 296.00 | | -336 738.00 |
DK Regulated provisions | 27 597.00 | 25 482.00 | | 27 597.00 |
DL TOTAL (I) | 14 347.00 | -291 030.00 | | 14 347.00 |
DP Provisions for Risks | 7 448.00 | 19 593.00 | | 7 448.00 |
DR TOTAL (IV) | 7 448.00 | 19 593.00 | | 7 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 520.00 | 789 113.00 | | 1 580 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 202 828.00 | 191 761.00 | | 202 828.00 |
DY Tax and social security liabilities | 109 763.00 | 96 664.00 | | 109 763.00 |
DZ Fixed asset liabilities and related accounts | 57 904.00 | 150 207.00 | | 57 904.00 |
EA Other liabilities | 339 415.00 | 716 352.00 | | 339 415.00 |
EC TOTAL (IV) | 2 290 929.00 | 1 944 597.00 | | 2 290 929.00 |
EE Grand total (I to V) | 2 312 724.00 | 1 673 160.00 | | 2 312 724.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 4 500 098.00 | | 4 500 098.00 | 4 500 098.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 732.00 | | 21 732.00 | 21 732.00 |
FJ Net sales | 4 521 830.00 | | 4 521 830.00 | 4 521 830.00 |
FO Operating subsidies | | | 5 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 14 721.00 | |
FR Total operating income (I) | | | 4 546 921.00 | |
FS Purchases of goods (including customs duties) | | | 4 103 058.00 | |
FT Inventory change (goods) | | | -107 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 271 920.00 | |
FX Taxes, duties, and similar payments | | | 38 990.00 | |
FY Salaries and Wages | | | 288 434.00 | |
FZ Social Security Contributions | | | 101 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 901.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 4 845 127.00 | |
GG - OPERATING RESULT (I - II) | | | -298 207.00 | |
GR Interest and similar expenses | | | 37 837.00 | |
GU Total financial expenses (VI) | | | 37 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 526.00 | 24 315.00 | | 24 526.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 593.00 | 25 000.00 | | 19 593.00 |
HD Total exceptional income (VII) | 44 119.00 | 52 315.00 | | 44 119.00 |
HE Exceptional expenses on management operations | 26 121.00 | 48 891.00 | | 26 121.00 |
HF Exceptional expenses on capital transactions | | 2 528.00 | | |
HG Exceptional depreciation and provisions | 9 563.00 | 48 063.00 | | 9 563.00 |
HH Total exceptional expenses (VIII) | 35 684.00 | 99 483.00 | | 35 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 434.00 | -47 168.00 | | 8 434.00 |
HJ Employee participation in company results | 10 200.00 | 10 360.00 | | 10 200.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 039.00 | 4 339 440.00 | | 4 591 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 777.00 | 4 369 736.00 | | 4 927 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 738.00 | -30 296.00 | | -336 738.00 |
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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 | 1 799 026.00 | | 1 103 209.00 | 1 799 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 802.00 | |
I4 DECREASES Grand Total | 337 792.00 | | 2 564 443.00 | 337 792.00 |
IO DECREASES Total including other intangible assets | | | 15 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 792.00 | | 2 500 129.00 | 337 792.00 |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 14 962.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 051.00 | | 1 085 870.00 | 1 752 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 424.00 | | 2 378.00 | 46 424.00 |
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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 | 538 270.00 | 146 901.00 | | 538 270.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 1 378.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 720.00 | 145 523.00 | | 537 720.00 |
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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 | 25 482.00 | 2 115.00 | | 25 482.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 593.00 | 7 448.00 | 19 593.00 | 19 593.00 |
7C Grand total | 45 075.00 | 9 563.00 | 19 593.00 | 45 075.00 |
UJ - Exceptional | | 9 563.00 | 19 593.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 202 828.00 | 202 828.00 | | 202 828.00 |
8C Staff and Related Accounts | 52 666.00 | 52 666.00 | | 52 666.00 |
8D Social Security and Other Social Organizations | 26 633.00 | 26 633.00 | | 26 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 904.00 | 57 904.00 | | 57 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 022.00 | 31 022.00 | | 31 022.00 |
UP Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 10 373.00 | 10 373.00 | | 10 373.00 |
VA Doubtful or disputed receivables | 916.00 | 916.00 | | 916.00 |
VB VAT | 109 035.00 | 109 035.00 | | 109 035.00 |
VC Group and associates | 21 331.00 | 21 331.00 | | 21 331.00 |
VG Loans with a maturity of up to one year at origin | 97 907.00 | 97 907.00 | | 97 907.00 |
VH Loans with a maturity of more than one year at origin | 1 482 613.00 | 180 194.00 | 548 409.00 | 1 482 613.00 |
VI Group and Associates | 308 393.00 | 308 393.00 | | 308 393.00 |
VJ Loans taken out during the year | 786 594.00 | | | 786 594.00 |
VK Loans repaid during the year | 93 137.00 | | | 93 137.00 |
VP Miscellaneous | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 657.00 | 14 657.00 | | 14 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 461.00 | 44 461.00 | | 44 461.00 |
VS Prepaid expenses | 17 094.00 | 17 094.00 | | 17 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 003.00 | 205 058.00 | 6 944.00 | 212 003.00 |
VW VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 929.00 | 988 510.00 | 548 409.00 | 2 290 929.00 |
