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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 261 153.00 | 234 101.00 | 27 053.00 | 261 153.00 |
AT Other tangible assets | 166 097.00 | 166 186.00 | -89.00 | 166 097.00 |
BD Other fixed assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 441 703.00 | 400 287.00 | 41 417.00 | 441 703.00 |
BX Customers and related accounts | 205 437.00 | | 205 437.00 | 205 437.00 |
BZ Other receivables | 103 358.00 | | 103 358.00 | 103 358.00 |
CF Cash and cash equivalents | 33 567.00 | | 33 567.00 | 33 567.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 343 257.00 | | 343 257.00 | 343 257.00 |
CO Grand total (0 to V) | 784 961.00 | 400 287.00 | 384 674.00 | 784 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DD Legal reserve (1) | 110 400.00 | 110 400.00 | | 110 400.00 |
DH Retained earnings | -1 564 805.00 | -428 245.00 | | -1 564 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 437.00 | -1 136 560.00 | | -173 437.00 |
DK Regulated provisions | 16 933.00 | 46 633.00 | | 16 933.00 |
DL TOTAL (I) | -1 560 988.00 | -1 357 852.00 | | -1 560 988.00 |
DP Provisions for Risks | | 45 488.00 | | |
DR TOTAL (IV) | | 45 488.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 749.00 | 291 214.00 | | 211 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 869.00 | 2 231 314.00 | | 1 414 869.00 |
DX Trade payables and related accounts | 199 505.00 | 186 110.00 | | 199 505.00 |
DY Tax and social security liabilities | 99 704.00 | 178 167.00 | | 99 704.00 |
EA Other liabilities | 19 836.00 | 10 055.00 | | 19 836.00 |
EB Prepaid income (2) | | 1 336.00 | | |
EC TOTAL (IV) | 1 945 662.00 | 2 898 195.00 | | 1 945 662.00 |
EE Grand total (I to V) | 384 674.00 | 1 585 831.00 | | 384 674.00 |
EG Accrued income and payables due within one year | 1 812 129.00 | 2 687 302.00 | | 1 812 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 340.00 | | 427.00 |
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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 | | | 288 618.00 | |
FD Production sold - goods | | | 71 303.00 | |
FJ Net sales | | | 359 921.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 722 892.00 | |
FS Purchases of goods (including customs duties) | | | 296 068.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 280 445.00 | |
FX Taxes, duties, and similar payments | | | 35 793.00 | |
FY Salaries and Wages | | | 120 948.00 | |
FZ Social Security Contributions | | | 49 023.00 | |
GB Operating Expenses - Provisions | | | 77 017.00 | |
GE Other Expenses | | | 20 525.00 | |
GF Total Operating Expenses (II) | | | 879 819.00 | |
GG - OPERATING RESULT (I - II) | | | -156 926.00 | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 35 337.00 | |
GS Negative differences of foreign exchange | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 35 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 481.00 | 32 340.00 | | 161 481.00 |
HB Exceptional income from capital transactions | 362 342.00 | 64 252.00 | | 362 342.00 |
HD Total exceptional income (VII) | 698 620.00 | 120 429.00 | | 698 620.00 |
HE Exceptional expenses on management operations | 250 327.00 | 656 950.00 | | 250 327.00 |
HF Exceptional expenses on capital transactions | 482 386.00 | 150 307.00 | | 482 386.00 |
HG Exceptional depreciation and provisions | 17 783.00 | 169 668.00 | | 17 783.00 |
HH Total exceptional expenses (VIII) | 750 497.00 | 976 925.00 | | 750 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 877.00 | -856 496.00 | | -51 877.00 |
HK Income tax | -70 046.00 | -584 808.00 | | -70 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 169.00 | 1 335 550.00 | | 1 422 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 606.00 | 2 472 110.00 | | 1 595 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 437.00 | -1 136 560.00 | | -173 437.00 |
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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 | 2 644 440.00 | 2 692.00 | | 2 644 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | 2 205 428.00 | 441 703.00 | |
IO DECREASES Total including other intangible assets | | 1 713.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 203 716.00 | 427 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 274.00 | 2 692.00 | | 2 628 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
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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 | 2 015 761.00 | 77 017.00 | 1 723 042.00 | 2 015 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 133.00 | 1 713.00 | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 181.00 | 76 884.00 | 1 721 329.00 | 2 014 181.00 |
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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 | 46 633.00 | 8 868.00 | 38 568.00 | 46 633.00 |
7C Grand total | 46 633.00 | 8 868.00 | 38 568.00 | 46 633.00 |
UJ - Exceptional | | 8 868.00 | 38 568.00 | |
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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 | 199 505.00 | 199 505.00 | | 199 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434 705.00 | 1 434 705.00 | | 1 434 705.00 |
UT Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
UX Other trade receivables | 205 437.00 | 205 437.00 | | 205 437.00 |
VH Loans with a maturity of more than one year at origin | 211 748.00 | 78 215.00 | 133 533.00 | 211 748.00 |
VK Loans repaid during the year | 79 403.00 | | | 79 403.00 |
VP Miscellaneous | 103 358.00 | 103 358.00 | | 103 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 704.00 | 99 704.00 | | 99 704.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 981.00 | 309 691.00 | 10 290.00 | 319 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 662.00 | 1 812 129.00 | 133 533.00 | 1 945 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
