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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 | 5 992.00 | 3 711.00 | 2 280.00 | 5 992.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 37 430.00 | 964.00 | 36 466.00 | 37 430.00 |
AP Buildings | 2 498 031.00 | 572 234.00 | 1 925 797.00 | 2 498 031.00 |
AR Technical installations, industrial equipment and tools | 389 367.00 | 185 345.00 | 204 022.00 | 389 367.00 |
AT Other tangible assets | 893 610.00 | 79 327.00 | 814 282.00 | 893 610.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 43 956.00 | | 43 956.00 | 43 956.00 |
BF Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 885 330.00 | 851 582.00 | 3 033 748.00 | 3 885 330.00 |
BL Raw materials, supplies | 4 364.00 | | 4 364.00 | 4 364.00 |
BT Goods | 289 817.00 | | 289 817.00 | 289 817.00 |
BX Customers and related accounts | 24 742.00 | | 24 742.00 | 24 742.00 |
BZ Other receivables | 215 099.00 | | 215 099.00 | 215 099.00 |
CF Cash and cash equivalents | 63 388.00 | | 63 388.00 | 63 388.00 |
CH Prepaid expenses | 18 767.00 | | 18 767.00 | 18 767.00 |
CJ TOTAL (II) | 616 176.00 | | 616 176.00 | 616 176.00 |
CO Grand total (0 to V) | 4 501 506.00 | 851 582.00 | 3 649 925.00 | 4 501 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 465.00 | 301 465.00 | | 301 465.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 15 915.00 | 15 915.00 | | 15 915.00 |
DH Retained earnings | -336 737.00 | 1.00 | | -336 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 708.00 | -336 738.00 | | -11 708.00 |
DK Regulated provisions | 29 712.00 | 27 597.00 | | 29 712.00 |
DL TOTAL (I) | 4 754.00 | 14 347.00 | | 4 754.00 |
DP Provisions for Risks | 7 448.00 | 7 448.00 | | 7 448.00 |
DR TOTAL (IV) | 7 448.00 | 7 448.00 | | 7 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 813.00 | 1 580 520.00 | | 2 740 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 347 632.00 | 202 828.00 | | 347 632.00 |
DY Tax and social security liabilities | 113 778.00 | 109 763.00 | | 113 778.00 |
DZ Fixed asset liabilities and related accounts | 71 315.00 | 57 904.00 | | 71 315.00 |
EA Other liabilities | 363 686.00 | 339 415.00 | | 363 686.00 |
EC TOTAL (IV) | 3 637 722.00 | 2 290 929.00 | | 3 637 722.00 |
EE Grand total (I to V) | 3 649 925.00 | 2 312 724.00 | | 3 649 925.00 |
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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 | 5 656 866.00 | | 5 656 866.00 | 5 656 866.00 |
FG Production sold - services | 38 599.00 | | 38 599.00 | 38 599.00 |
FJ Net sales | 5 695 465.00 | | 5 695 465.00 | 5 695 465.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 18 101.00 | |
FR Total operating income (I) | | | 5 714 300.00 | |
FS Purchases of goods (including customs duties) | | | 5 158 302.00 | |
FT Inventory change (goods) | | | -113 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 490.00 | |
FV Inventory change (raw materials and supplies) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 283 840.00 | |
FX Taxes, duties, and similar payments | | | 44 106.00 | |
FY Salaries and Wages | | | 303 461.00 | |
FZ Social Security Contributions | | | 93 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 647.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 5 966 203.00 | |
GG - OPERATING RESULT (I - II) | | | -251 903.00 | |
GR Interest and similar expenses | | | 39 476.00 | |
GU Total financial expenses (VI) | | | 39 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | 4 500.00 | | 229.00 |
A4 Equity method investments | 231.00 | 255.00 | | 231.00 |
HA Exceptional income from management transactions | 339 002.00 | 24 526.00 | | 339 002.00 |
HB Exceptional income from capital transactions | 19 773.00 | | | 19 773.00 |
HC Reversals of provisions and transfers of expenses | | 19 593.00 | | |
HD Total exceptional income (VII) | 358 774.00 | 44 119.00 | | 358 774.00 |
HE Exceptional expenses on management operations | 2 034.00 | 26 121.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | 47 509.00 | | | 47 509.00 |
HG Exceptional depreciation and provisions | 20 124.00 | 9 563.00 | | 20 124.00 |
HH Total exceptional expenses (VIII) | 69 668.00 | 35 684.00 | | 69 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 106.00 | 8 434.00 | | 289 106.00 |
HJ Employee participation in company results | 9 436.00 | 10 200.00 | | 9 436.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 074.00 | 4 591 039.00 | | 6 073 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084 782.00 | 4 927 777.00 | | 6 084 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 708.00 | -336 738.00 | | -11 708.00 |
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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 | 2 564 443.00 | | 2 078 501.00 | 2 564 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 900.00 | |
I4 DECREASES Grand Total | 665 859.00 | 91 755.00 | 3 885 330.00 | 665 859.00 |
IO DECREASES Total including other intangible assets | | | 15 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 665 859.00 | 91 755.00 | 3 818 438.00 | 665 859.00 |
KD ACQUISITIONS Total including other intangible assets | 15 512.00 | | 480.00 | 15 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 129.00 | | 2 075 923.00 | 2 500 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 802.00 | | 2 098.00 | 48 802.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 665 859.00 | | | 665 859.00 |
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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 | 685 171.00 | 200 656.00 | 44 246.00 | 685 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 1 783.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 243.00 | 198 873.00 | 44 246.00 | 683 243.00 |
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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 | 27 597.00 | 2 115.00 | | 27 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 448.00 | | | 7 448.00 |
6A on fixed assets – intangible | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 35 045.00 | 12 115.00 | | 35 045.00 |
UJ - Exceptional | | 12 115.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 347 632.00 | 347 632.00 | | 347 632.00 |
8C Staff and Related Accounts | 52 182.00 | 52 182.00 | | 52 182.00 |
8D Social Security and Other Social Organizations | 23 620.00 | 23 620.00 | | 23 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 315.00 | 71 315.00 | | 71 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 188.00 | 25 188.00 | | 25 188.00 |
UP Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 23 826.00 | 23 826.00 | | 23 826.00 |
VA Doubtful or disputed receivables | 916.00 | 916.00 | | 916.00 |
VB VAT | 113 357.00 | 113 357.00 | | 113 357.00 |
VC Group and associates | 18 283.00 | 18 283.00 | | 18 283.00 |
VG Loans with a maturity of up to one year at origin | 123 632.00 | 123 632.00 | | 123 632.00 |
VH Loans with a maturity of more than one year at origin | 2 617 181.00 | 345 462.00 | 1 147 634.00 | 2 617 181.00 |
VI Group and Associates | 338 497.00 | 338 497.00 | | 338 497.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 215 992.00 | | | 215 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 057.00 | 27 057.00 | | 27 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 460.00 | 83 460.00 | | 83 460.00 |
VS Prepaid expenses | 18 767.00 | 18 767.00 | | 18 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 553.00 | 258 608.00 | 6 944.00 | 265 553.00 |
VW VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 722.00 | 1 366 003.00 | 1 147 634.00 | 3 637 722.00 |
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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 | 13.00 | | | 13.00 |
