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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 35 435.00 | | 35 435.00 | 35 435.00 |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 634 148.00 | 35 198.00 | 598 949.00 | 634 148.00 |
AR Technical installations, industrial equipment and tools | 7 065.00 | 2 156.00 | 4 908.00 | 7 065.00 |
AT Other tangible assets | 256 895.00 | 57 028.00 | 199 866.00 | 256 895.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 1 034 097.00 | 98 534.00 | 935 562.00 | 1 034 097.00 |
BV Advances and down payments on orders | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 874 336.00 | 11 364.00 | 862 971.00 | 874 336.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CH Prepaid expenses | 68 407.00 | | 68 407.00 | 68 407.00 |
CJ TOTAL (II) | 969 776.00 | 11 364.00 | 958 411.00 | 969 776.00 |
CO Grand total (0 to V) | 2 003 873.00 | 109 899.00 | 1 893 974.00 | 2 003 873.00 |
CS Evaluated investments - equity method | 25 042.00 | | 25 042.00 | 25 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | 99 872.00 | | 106 720.00 |
DF Regulated reserves (1) | 65 072.00 | 39 633.00 | | 65 072.00 |
DH Retained earnings | -37 201.00 | -16 584.00 | | -37 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 071.00 | 4 821.00 | | -107 071.00 |
DL TOTAL (I) | 27 520.00 | 127 743.00 | | 27 520.00 |
DU Loans and Debts from Credit Institutions (3) | 832 602.00 | 852 878.00 | | 832 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 661.00 | 13 688.00 | | 13 661.00 |
DW Advances and down payments received on current orders | 3 617.00 | 17.00 | | 3 617.00 |
DX Trade payables and related accounts | 817 649.00 | 573 821.00 | | 817 649.00 |
DY Tax and social security liabilities | 187 295.00 | 142 761.00 | | 187 295.00 |
EA Other liabilities | 11 626.00 | 3 066.00 | | 11 626.00 |
EC TOTAL (IV) | 1 866 453.00 | 1 586 234.00 | | 1 866 453.00 |
EE Grand total (I to V) | 1 893 974.00 | 1 713 978.00 | | 1 893 974.00 |
EG Accrued income and payables due within one year | 1 096 303.00 | 793 195.00 | | 1 096 303.00 |
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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 | | | 3 388 828.00 | |
FJ Net sales | | | 3 388 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 695.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 3 476 959.00 | |
FW Other purchases and external expenses | | | 3 113 560.00 | |
FX Taxes, duties, and similar payments | | | 11 931.00 | |
FY Salaries and Wages | | | 289 142.00 | |
FZ Social Security Contributions | | | 82 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 740.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 3 563 518.00 | |
GG - OPERATING RESULT (I - II) | | | -86 560.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 705.00 | | | 5 705.00 |
HD Total exceptional income (VII) | 5 705.00 | | | 5 705.00 |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 689.00 | | | 7 689.00 |
HH Total exceptional expenses (VIII) | 7 779.00 | 760.00 | | 7 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | -760.00 | | -2 074.00 |
HK Income tax | | 2 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 672.00 | 3 058 122.00 | | 3 482 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 743.00 | 3 053 300.00 | | 3 589 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 071.00 | 4 822.00 | | -107 071.00 |
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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 | 923 477.00 | | 131 295.00 | 923 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 26 902.00 | |
I4 DECREASES Grand Total | | 20 674.00 | 1 034 097.00 | |
IO DECREASES Total including other intangible assets | | | 39 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 453.00 | 967 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 586.00 | | | 39 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 267.00 | | 129 795.00 | 858 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 623.00 | | 1 500.00 | 25 623.00 |
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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 | 48 559.00 | 62 740.00 | 12 764.00 | 48 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 408.00 | 62 740.00 | 12 764.00 | 44 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 556.00 | | 192.00 | 11 556.00 |
7B Total provisions for depreciation | 11 556.00 | | 192.00 | 11 556.00 |
7C Grand total | 11 556.00 | | 192.00 | 11 556.00 |
UE of which provisions and reversals: - Operating | | | 192.00 | |
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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 | 817 650.00 | 817 650.00 | | 817 650.00 |
8C Staff and Related Accounts | 37 179.00 | 37 179.00 | | 37 179.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 711 084.00 | 711 084.00 | | 711 084.00 |
VA Doubtful or disputed receivables | 17 284.00 | 17 284.00 | | 17 284.00 |
VB VAT | 136 376.00 | 136 376.00 | | 136 376.00 |
VH Loans with a maturity of more than one year at origin | 832 602.00 | 66 069.00 | 240 151.00 | 832 602.00 |
VI Group and Associates | 13 661.00 | 13 661.00 | | 13 661.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 65 546.00 | | | 65 546.00 |
VM Income taxes | 5 126.00 | 65 126.00 | | 5 126.00 |
VN Other taxes, similar payments | 4 467.00 | 4 467.00 | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
VS Prepaid expenses | 68 407.00 | 68 407.00 | | 68 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 087.00 | 947 227.00 | 1 860.00 | 949 087.00 |
VW VAT | 128 054.00 | 128 054.00 | | 128 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 836.00 | 1 096 303.00 | 240 151.00 | 1 862 836.00 |
