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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 | 56 404.00 | 55 469.00 | 936.00 | 56 404.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 5 353.00 | 194.00 | 5 160.00 | 5 353.00 |
AP Buildings | 720 920.00 | 560 927.00 | 159 993.00 | 720 920.00 |
AR Technical installations, industrial equipment and tools | 322 020.00 | 301 431.00 | 20 589.00 | 322 020.00 |
AT Other tangible assets | 101 827.00 | 64 956.00 | 36 871.00 | 101 827.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 237 267.00 | 982 976.00 | 254 291.00 | 1 237 267.00 |
BL Raw materials, supplies | 12 556.00 | | 12 556.00 | 12 556.00 |
BT Goods | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 35 107.00 | 11 426.00 | 23 681.00 | 35 107.00 |
BZ Other receivables | 25 036.00 | | 25 036.00 | 25 036.00 |
CF Cash and cash equivalents | 162 007.00 | | 162 007.00 | 162 007.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 241 812.00 | 11 426.00 | 230 386.00 | 241 812.00 |
CO Grand total (0 to V) | 1 479 079.00 | 994 402.00 | 484 676.00 | 1 479 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 8 000.00 | | 108 000.00 |
DD Legal reserve (1) | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -91 513.00 | -57 285.00 | | -91 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 028.00 | -34 228.00 | | -76 028.00 |
DK Regulated provisions | 80 347.00 | 67 661.00 | | 80 347.00 |
DL TOTAL (I) | 22 403.00 | -14 255.00 | | 22 403.00 |
DQ Provisions for Expenses | 2 305.00 | 15 804.00 | | 2 305.00 |
DR TOTAL (IV) | 2 305.00 | 15 804.00 | | 2 305.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 2 617.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 188.00 | 419 981.00 | | 310 188.00 |
DW Advances and down payments received on current orders | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 74 804.00 | 52 635.00 | | 74 804.00 |
DY Tax and social security liabilities | 73 143.00 | 47 489.00 | | 73 143.00 |
EA Other liabilities | 546.00 | 5 679.00 | | 546.00 |
EC TOTAL (IV) | 459 968.00 | 528 401.00 | | 459 968.00 |
EE Grand total (I to V) | 484 676.00 | 529 950.00 | | 484 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 2 617.00 | | 198.00 |
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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 | 43 603.00 | | 43 603.00 | 43 603.00 |
FG Production sold - services | 725 251.00 | | 725 251.00 | 725 251.00 |
FJ Net sales | 768 854.00 | | 768 854.00 | 768 854.00 |
FN Capitalized production | | | 5 168.00 | |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 472.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 796 362.00 | |
FS Purchases of goods (including customs duties) | | | 15 918.00 | |
FU Purchases of raw materials and other supplies | | | 100 342.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 225 812.00 | |
FX Taxes, duties, and similar payments | | | 21 941.00 | |
FY Salaries and Wages | | | 256 807.00 | |
FZ Social Security Contributions | | | 58 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 575.00 | |
GF Total Operating Expenses (II) | | | 855 701.00 | |
GG - OPERATING RESULT (I - II) | | | -59 339.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 972.00 | | | 972.00 |
HD Total exceptional income (VII) | 972.00 | | | 972.00 |
HE Exceptional expenses on management operations | | 563.00 | | |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HG Exceptional depreciation and provisions | 12 686.00 | 12 686.00 | | 12 686.00 |
HH Total exceptional expenses (VIII) | 12 686.00 | 13 638.00 | | 12 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 714.00 | -13 638.00 | | -11 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 334.00 | 778 003.00 | | 797 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 362.00 | 812 231.00 | | 873 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 028.00 | -34 228.00 | | -76 028.00 |
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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 | 1 226 590.00 | | 15 342.00 | 1 226 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 1 237 267.00 | |
IO DECREASES Total including other intangible assets | | | 86 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 1 150 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 544.00 | | 1 350.00 | 85 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 793.00 | | 13 992.00 | 1 140 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 895 636.00 | 92 005.00 | 4 665.00 | 895 636.00 |
PE DEPRECIATION Total including other intangible assets | 55 054.00 | 414.00 | | 55 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 581.00 | 91 591.00 | 4 665.00 | 840 581.00 |
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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 | 67 661.00 | 12 686.00 | | 67 661.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 804.00 | | 13 499.00 | 15 804.00 |
6T Receivables | | 11 426.00 | | |
7B Total provisions for depreciation | | 11 426.00 | | |
7C Grand total | 83 465.00 | 24 112.00 | 13 499.00 | 83 465.00 |
UE of which provisions and reversals: - Operating | | 11 426.00 | 13 499.00 | |
UJ - Exceptional | | 12 686.00 | | |
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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 | 74 804.00 | 74 804.00 | | 74 804.00 |
8C Staff and Related Accounts | 40 444.00 | 40 444.00 | | 40 444.00 |
8D Social Security and Other Social Organizations | 24 309.00 | 24 309.00 | | 24 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 34 264.00 | | | 34 264.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 843.00 | | | 843.00 |
VB VAT | 10 988.00 | | | 10 988.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 310 188.00 | 310 188.00 | | 310 188.00 |
VP Miscellaneous | 12 846.00 | | | 12 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 620.00 | 7 620.00 | | 7 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 583.00 | 64 331.00 | 252.00 | 64 583.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 879.00 | 458 879.00 | | 458 879.00 |
