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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 | 2 986.00 | 2 389.00 | 597.00 | 2 986.00 |
AP Buildings | 460 267.00 | 443 247.00 | 17 020.00 | 460 267.00 |
AR Technical installations, industrial equipment and tools | 609 160.00 | 585 916.00 | 23 244.00 | 609 160.00 |
AT Other tangible assets | 890 506.00 | 653 257.00 | 237 248.00 | 890 506.00 |
BH Other financial assets | 44 356.00 | | 44 356.00 | 44 356.00 |
BJ TOTAL (I) | 2 007 276.00 | 1 684 810.00 | 322 466.00 | 2 007 276.00 |
BT Goods | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 76 400.00 | | 76 400.00 | 76 400.00 |
BZ Other receivables | 285 909.00 | | 285 909.00 | 285 909.00 |
CB Subscribed and called capital, not paid | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 373 062.00 | | 373 062.00 | 373 062.00 |
CO Grand total (0 to V) | 2 380 338.00 | 1 684 810.00 | 695 528.00 | 2 380 338.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -370 284.00 | -281 469.00 | | -370 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 436.00 | -88 814.00 | | -48 436.00 |
DK Regulated provisions | 183 111.00 | 86 395.00 | | 183 111.00 |
DL TOTAL (I) | -194 084.00 | -242 364.00 | | -194 084.00 |
DU Loans and Debts from Credit Institutions (3) | 129 134.00 | 223 730.00 | | 129 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 611.00 | 25 079.00 | | 126 611.00 |
DX Trade payables and related accounts | 425 702.00 | 381 027.00 | | 425 702.00 |
DY Tax and social security liabilities | 75 524.00 | 70 525.00 | | 75 524.00 |
DZ Fixed asset liabilities and related accounts | 96 768.00 | | | 96 768.00 |
EA Other liabilities | 35 872.00 | 26 557.00 | | 35 872.00 |
EC TOTAL (IV) | 889 613.00 | 726 919.00 | | 889 613.00 |
EE Grand total (I to V) | 695 528.00 | 484 555.00 | | 695 528.00 |
EG Accrued income and payables due within one year | 843 651.00 | 596 607.00 | | 843 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 172.00 | 93 418.00 | | 41 172.00 |
EI Including equity loans | 126 611.00 | | | 126 611.00 |
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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 | 31 861.00 | | 31 861.00 | 31 861.00 |
FG Production sold - services | 932 015.00 | | 932 015.00 | 932 015.00 |
FJ Net sales | 963 876.00 | | 963 876.00 | 963 876.00 |
FO Operating subsidies | | | 236 233.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 200 123.00 | |
FS Purchases of goods (including customs duties) | | | 12 004.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 727 439.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 318 065.00 | |
FZ Social Security Contributions | | | 135 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 906.00 | |
GE Other Expenses | | | 26 701.00 | |
GF Total Operating Expenses (II) | | | 1 288 662.00 | |
GG - OPERATING RESULT (I - II) | | | -88 539.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 422.00 | 13 374.00 | | 11 422.00 |
HB Exceptional income from capital transactions | 140 251.00 | 10 351.00 | | 140 251.00 |
HC Reversals of provisions and transfers of expenses | 41 747.00 | 50 243.00 | | 41 747.00 |
HD Total exceptional income (VII) | 181 998.00 | 60 594.00 | | 181 998.00 |
HG Exceptional depreciation and provisions | 138 462.00 | 3 564.00 | | 138 462.00 |
HH Total exceptional expenses (VIII) | 138 462.00 | 3 564.00 | | 138 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 535.00 | 57 030.00 | | 43 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 122.00 | 1 329 324.00 | | 1 382 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 558.00 | 1 418 139.00 | | 1 430 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 436.00 | -88 814.00 | | -48 436.00 |
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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 | 1 815 875.00 | | 191 401.00 | 1 815 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 357.00 | |
I4 DECREASES Grand Total | | | 2 007 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986.00 | | | 2 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 652.00 | | 190 281.00 | 1 769 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 237.00 | | 1 120.00 | 43 237.00 |
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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 | 1 626 903.00 | 57 906.00 | | 1 626 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 439.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 953.00 | 57 467.00 | | 1 624 953.00 |
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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 | 86 396.00 | 138 463.00 | 41 748.00 | 86 396.00 |
7C Grand total | 86 396.00 | 138 463.00 | 41 748.00 | 86 396.00 |
UJ - Exceptional | | 138 463.00 | 41 748.00 | |
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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 | 425 703.00 | 425 703.00 | | 425 703.00 |
8C Staff and Related Accounts | 26 062.00 | 26 062.00 | | 26 062.00 |
8D Social Security and Other Social Organizations | 17 357.00 | 17 357.00 | | 17 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 768.00 | 96 768.00 | | 96 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 872.00 | 35 872.00 | | 35 872.00 |
UT Other financial assets | 44 357.00 | | 44 357.00 | 44 357.00 |
UX Other trade receivables | 76 400.00 | 76 400.00 | | 76 400.00 |
VB VAT | 86 353.00 | 86 353.00 | | 86 353.00 |
VC Group and associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 41 173.00 | 41 173.00 | | 41 173.00 |
VH Loans with a maturity of more than one year at origin | 87 962.00 | 42 000.00 | 45 962.00 | 87 962.00 |
VI Group and Associates | 126 611.00 | 126 611.00 | | 126 611.00 |
VK Loans repaid during the year | 42 350.00 | | | 42 350.00 |
VM Income taxes | 30 655.00 | 30 655.00 | | 30 655.00 |
VN Other taxes, similar payments | 7 717.00 | 7 717.00 | | 7 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802.00 | 9 802.00 | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 185.00 | 161 185.00 | | 161 185.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 896.00 | 368 539.00 | 44 357.00 | 412 896.00 |
VW VAT | 22 303.00 | 22 303.00 | | 22 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 613.00 | 843 651.00 | 45 962.00 | 889 613.00 |
