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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 | 4 930.00 | 4 636.00 | 294.00 | 4 930.00 |
AH Goodwill | 15 245.00 | 1.00 | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 755.00 | 245.00 | 510.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 133 416.00 | 120 156.00 | 13 261.00 | 133 416.00 |
AT Other tangible assets | 1 749 547.00 | 1 619 681.00 | 129 866.00 | 1 749 547.00 |
BF Loans | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 3 949 095.00 | 1 744 719.00 | 2 204 376.00 | 3 949 095.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 167 554.00 | | 167 554.00 | 167 554.00 |
BZ Other receivables | 39 654.00 | | 39 654.00 | 39 654.00 |
CF Cash and cash equivalents | 14 283.00 | | 14 283.00 | 14 283.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 221 846.00 | | 221 846.00 | 221 846.00 |
CO Grand total (0 to V) | 4 170 941.00 | 1 744 719.00 | 2 426 222.00 | 4 170 941.00 |
CU Other investments | 2 022 900.00 | | 2 022 900.00 | 2 022 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 131 720.00 | | |
DH Retained earnings | -88 395.00 | | | -88 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 300.00 | -220 115.00 | | -188 300.00 |
DL TOTAL (I) | -267 895.00 | -79 595.00 | | -267 895.00 |
DQ Provisions for Expenses | | 21 824.00 | | |
DR TOTAL (IV) | | 21 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 416.00 | | | 18 416.00 |
DX Trade payables and related accounts | 39 713.00 | 411 325.00 | | 39 713.00 |
DY Tax and social security liabilities | 5 082.00 | 72 570.00 | | 5 082.00 |
DZ Fixed asset liabilities and related accounts | 4 584.00 | 4 152.00 | | 4 584.00 |
EA Other liabilities | 2 626 321.00 | 450 947.00 | | 2 626 321.00 |
EC TOTAL (IV) | 2 694 117.00 | 938 994.00 | | 2 694 117.00 |
EE Grand total (I to V) | 2 426 222.00 | 881 223.00 | | 2 426 222.00 |
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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 | 829 283.00 | | 829 283.00 | 829 283.00 |
FG Production sold - services | 224 112.00 | | 224 112.00 | 224 112.00 |
FJ Net sales | 1 053 395.00 | | 1 053 395.00 | 1 053 395.00 |
FO Operating subsidies | | | 115 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 701.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 1 204 837.00 | |
FS Purchases of goods (including customs duties) | | | 451 206.00 | |
FT Inventory change (goods) | | | 308 947.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 341 919.00 | |
FX Taxes, duties, and similar payments | | | 12 843.00 | |
FY Salaries and Wages | | | 5 359.00 | |
FZ Social Security Contributions | | | -3 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 386.00 | |
GF Total Operating Expenses (II) | | | 1 154 515.00 | |
GG - OPERATING RESULT (I - II) | | | 50 322.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 847.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -847.00 | | |
HK Income tax | 238 892.00 | -11 836.00 | | 238 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 154.00 | 4 089 497.00 | | 1 207 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 454.00 | 4 309 612.00 | | 1 395 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 300.00 | -220 115.00 | | -188 300.00 |
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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 | 1 917 040.00 | | 2 041 208.00 | 1 917 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045 201.00 | |
I4 DECREASES Grand Total | 9 154.00 | | 3 949 095.00 | 9 154.00 |
IO DECREASES Total including other intangible assets | | | 20 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 154.00 | | 1 882 963.00 | 9 154.00 |
KD ACQUISITIONS Total including other intangible assets | 20 930.00 | | | 20 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 809.00 | | 18 308.00 | 1 873 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 301.00 | | 2 022 900.00 | 22 301.00 |
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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 | 1 722 345.00 | 22 373.00 | | 1 722 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | 235.00 | | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 698.00 | 22 139.00 | | 1 717 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 21 824.00 | | 21 824.00 | 21 824.00 |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1 951.00 | | 1 951.00 | 1 951.00 |
7B Total provisions for depreciation | 11 877.00 | | 11 877.00 | 11 877.00 |
7C Grand total | 33 701.00 | | 33 701.00 | 33 701.00 |
UE of which provisions and reversals: - Operating | | | 33 701.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8A Miscellaneous Loans and Financial Debts | 18 416.00 | 18 416.00 | | 18 416.00 |
8B Suppliers and Related Accounts | 39 713.00 | 39 713.00 | | 39 713.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
UP Loans | 1 501.00 | | 1 501.00 | 1 501.00 |
UT Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
UX Other trade receivables | 167 554.00 | 167 554.00 | | 167 554.00 |
VB VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VI Group and Associates | 2 626 321.00 | 2 626 321.00 | | 2 626 321.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 18 250.00 | 18 250.00 | | 18 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 865.00 | 207 564.00 | 22 301.00 | 229 865.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 117.00 | 2 694 117.00 | | 2 694 117.00 |
