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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 | 110 949.00 | 41 089.00 | 69 860.00 | 110 949.00 |
AN Land | 286 551.00 | | 286 551.00 | 286 551.00 |
AP Buildings | 2 932 784.00 | 2 421 522.00 | 511 262.00 | 2 932 784.00 |
AT Other tangible assets | 1 831 212.00 | 1 458 622.00 | 372 590.00 | 1 831 212.00 |
BJ TOTAL (I) | 5 664 732.00 | 3 921 374.00 | 1 743 357.00 | 5 664 732.00 |
BT Goods | 2 925 629.00 | | 2 925 629.00 | 2 925 629.00 |
BX Customers and related accounts | 678 326.00 | 427 991.00 | 250 335.00 | 678 326.00 |
BZ Other receivables | 2 402 114.00 | 138 554.00 | 2 263 559.00 | 2 402 114.00 |
CF Cash and cash equivalents | 386 426.00 | | 386 426.00 | 386 426.00 |
CJ TOTAL (II) | 6 392 497.00 | 566 545.00 | 5 825 952.00 | 6 392 497.00 |
CO Grand total (0 to V) | 12 057 230.00 | 4 487 920.00 | 7 569 309.00 | 12 057 230.00 |
CU Other investments | 503 233.00 | 140.00 | 503 093.00 | 503 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 256 312.00 | | | 256 312.00 |
DH Retained earnings | 2 803 516.00 | | | 2 803 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 224.00 | | | -585 224.00 |
DL TOTAL (I) | 2 650 603.00 | | | 2 650 603.00 |
DP Provisions for Risks | 81 240.00 | | | 81 240.00 |
DR TOTAL (IV) | 81 240.00 | | | 81 240.00 |
DU Loans and Debts from Credit Institutions (3) | 460 758.00 | | | 460 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 679.00 | | | 966 679.00 |
DX Trade payables and related accounts | 63 914.00 | | | 63 914.00 |
DY Tax and social security liabilities | 343 972.00 | | | 343 972.00 |
EA Other liabilities | 3 002 141.00 | | | 3 002 141.00 |
EC TOTAL (IV) | 4 837 465.00 | | | 4 837 465.00 |
EE Grand total (I to V) | 7 569 309.00 | | | 7 569 309.00 |
EG Accrued income and payables due within one year | 4 448 909.00 | | | 4 448 909.00 |
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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 | 306 520.00 | | 306 520.00 | 306 520.00 |
FG Production sold - services | 1 460 364.00 | | 1 460 364.00 | 1 460 364.00 |
FJ Net sales | 1 766 885.00 | | 1 766 885.00 | 1 766 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 12 011.00 | |
FR Total operating income (I) | | | 1 780 316.00 | |
FT Inventory change (goods) | | | 136 753.00 | |
FU Purchases of raw materials and other supplies | | | 9 901.00 | |
FW Other purchases and external expenses | | | 633 236.00 | |
FX Taxes, duties, and similar payments | | | 206 641.00 | |
FY Salaries and Wages | | | 477 358.00 | |
FZ Social Security Contributions | | | 216 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 240.00 | |
GE Other Expenses | | | 189 799.00 | |
GF Total Operating Expenses (II) | | | 2 377 907.00 | |
GG - OPERATING RESULT (I - II) | | | -597 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 174.00 | |
GP Total financial income (V) | | | 196 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GR Interest and similar expenses | | | 45 344.00 | |
GU Total financial expenses (VI) | | | 45 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | 39 479.00 | | | 39 479.00 |
HD Total exceptional income (VII) | 39 479.00 | | | 39 479.00 |
HE Exceptional expenses on management operations | 32 249.00 | | | 32 249.00 |
HG Exceptional depreciation and provisions | 138 554.00 | | | 138 554.00 |
HH Total exceptional expenses (VIII) | 177 803.00 | | | 177 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 323.00 | | | -138 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 970.00 | | | 2 015 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 195.00 | | | 2 601 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 224.00 | | | -585 224.00 |
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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 | 5 595 162.00 | | 72 902.00 | 5 595 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 331.00 | 503 234.00 | |
I4 DECREASES Grand Total | | 3 331.00 | 5 664 733.00 | |
IO DECREASES Total including other intangible assets | | | 110 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 050 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 949.00 | | | 110 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977 647.00 | | 72 902.00 | 4 977 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 565.00 | | | 506 565.00 |
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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 | 3 727 661.00 | 193 573.00 | | 3 727 661.00 |
PE DEPRECIATION Total including other intangible assets | 41 089.00 | | | 41 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686 572.00 | 193 573.00 | | 3 686 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 81 240.00 | | |
7C Grand total | | 81 240.00 | | |
UG - Financial | | 81 240.00 | | |
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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 | 147 014.00 | 147 014.00 | | 147 014.00 |
8B Suppliers and Related Accounts | 63 914.00 | 63 914.00 | | 63 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821 806.00 | 3 821 806.00 | | 3 821 806.00 |
UX Other trade receivables | 678 327.00 | 678 327.00 | | 678 327.00 |
VH Loans with a maturity of more than one year at origin | 460 758.00 | 72 202.00 | 243 205.00 | 460 758.00 |
VP Miscellaneous | 2 402 114.00 | 2 402 114.00 | | 2 402 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 973.00 | 343 973.00 | | 343 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 441.00 | 3 080 441.00 | | 3 080 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 466.00 | 4 448 909.00 | 243 205.00 | 4 837 466.00 |
