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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 | 640.00 | 640.00 | | 640.00 |
AP Buildings | 630 363.00 | 391 893.00 | 238 470.00 | 630 363.00 |
AR Technical installations, industrial equipment and tools | 546 034.00 | 320 375.00 | 225 658.00 | 546 034.00 |
AT Other tangible assets | 803 579.00 | 530 591.00 | 272 987.00 | 803 579.00 |
BH Other financial assets | 66 881.00 | | 66 881.00 | 66 881.00 |
BJ TOTAL (I) | 2 047 499.00 | 1 243 500.00 | 803 998.00 | 2 047 499.00 |
BT Goods | 566 155.00 | | 566 155.00 | 566 155.00 |
BX Customers and related accounts | 30 329.00 | | 30 329.00 | 30 329.00 |
BZ Other receivables | 122 181.00 | | 122 181.00 | 122 181.00 |
CF Cash and cash equivalents | 293 337.00 | | 293 337.00 | 293 337.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 1 017 796.00 | | 1 017 796.00 | 1 017 796.00 |
CO Grand total (0 to V) | 3 065 295.00 | 1 243 500.00 | 1 821 794.00 | 3 065 295.00 |
CR Shares due in more than one year | 87.00 | | | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 339 507.00 | | | 339 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 906.00 | | | -11 906.00 |
DK Regulated provisions | 101 384.00 | | | 101 384.00 |
DL TOTAL (I) | 472 985.00 | | | 472 985.00 |
DU Loans and Debts from Credit Institutions (3) | 438 653.00 | | | 438 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | | | 4 225.00 |
DX Trade payables and related accounts | 620 130.00 | | | 620 130.00 |
DY Tax and social security liabilities | 285 649.00 | | | 285 649.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 348 809.00 | | | 1 348 809.00 |
EE Grand total (I to V) | 1 821 794.00 | | | 1 821 794.00 |
EG Accrued income and payables due within one year | 999 881.00 | | | 999 881.00 |
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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 | 10 664 136.00 | | 10 664 136.00 | 10 664 136.00 |
FD Production sold - goods | 1 450.00 | | 1 450.00 | 1 450.00 |
FG Production sold - services | 52 021.00 | | 52 021.00 | 52 021.00 |
FJ Net sales | 10 717 609.00 | | 10 717 609.00 | 10 717 609.00 |
FO Operating subsidies | | | 18 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 450.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 10 851 336.00 | |
FS Purchases of goods (including customs duties) | | | 9 509 115.00 | |
FT Inventory change (goods) | | | -566 155.00 | |
FW Other purchases and external expenses | | | 975 109.00 | |
FX Taxes, duties, and similar payments | | | 71 188.00 | |
FY Salaries and Wages | | | 637 230.00 | |
FZ Social Security Contributions | | | 126 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 544.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 10 896 744.00 | |
GG - OPERATING RESULT (I - II) | | | -45 408.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 450.00 | | | 114 450.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 27 598.00 | | | 27 598.00 |
HC Reversals of provisions and transfers of expenses | 9 463.00 | | | 9 463.00 |
HD Total exceptional income (VII) | 37 061.00 | | | 37 061.00 |
HG Exceptional depreciation and provisions | 6 209.00 | | | 6 209.00 |
HH Total exceptional expenses (VIII) | 6 209.00 | | | 6 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 852.00 | | | 30 852.00 |
HK Income tax | -5 972.00 | | | -5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 888 398.00 | | | 10 888 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 900 305.00 | | | 10 900 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 906.00 | | | -11 906.00 |
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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 | 1 960 132.00 | | 87 367.00 | 1 960 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 882.00 | |
I4 DECREASES Grand Total | | | 2 047 499.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 696.00 | | 86 281.00 | 1 893 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 796.00 | | 1 085.00 | 65 796.00 |
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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 | 1 101 956.00 | 141 545.00 | | 1 101 956.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 316.00 | 141 545.00 | | 1 101 316.00 |
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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 | 104 638.00 | 6 210.00 | 9 463.00 | 104 638.00 |
7C Grand total | 104 638.00 | 6 210.00 | 9 463.00 | 104 638.00 |
UJ - Exceptional | | 6 210.00 | 9 463.00 | |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8B Suppliers and Related Accounts | 620 131.00 | 620 131.00 | | 620 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 66 882.00 | | 66 882.00 | 66 882.00 |
UX Other trade receivables | 30 330.00 | 30 243.00 | 87.00 | 30 330.00 |
VH Loans with a maturity of more than one year at origin | 438 654.00 | 89 726.00 | 346 484.00 | 438 654.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 82 576.00 | | | 82 576.00 |
VP Miscellaneous | 122 182.00 | 122 182.00 | | 122 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 650.00 | 285 650.00 | | 285 650.00 |
VS Prepaid expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 186.00 | 158 217.00 | 66 969.00 | 225 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 809.00 | 999 881.00 | 346 484.00 | 1 348 809.00 |
