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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 | 6 050.00 | 5 719.00 | 330.00 | 6 050.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AN Land | 3 583.00 | | 3 583.00 | 3 583.00 |
AP Buildings | 517 134.00 | 445 474.00 | 71 660.00 | 517 134.00 |
AR Technical installations, industrial equipment and tools | 42 200.00 | 33 973.00 | 8 227.00 | 42 200.00 |
AT Other tangible assets | 760 795.00 | 538 014.00 | 222 781.00 | 760 795.00 |
AV Fixed assets in progress | 4 995.00 | | 4 995.00 | 4 995.00 |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 1 348 191.00 | 1 023 439.00 | 324 752.00 | 1 348 191.00 |
BL Raw materials, supplies | | | | |
BT Goods | 285 210.00 | | 285 210.00 | 285 210.00 |
BX Customers and related accounts | 148 840.00 | 8 311.00 | 140 529.00 | 148 840.00 |
BZ Other receivables | 719 506.00 | 389.00 | 719 118.00 | 719 506.00 |
CF Cash and cash equivalents | 52 147.00 | | 52 147.00 | 52 147.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 1 212 938.00 | 8 700.00 | 1 204 239.00 | 1 212 938.00 |
CO Grand total (0 to V) | 2 561 130.00 | 1 032 139.00 | 1 528 991.00 | 2 561 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 352.00 | 493 353.00 | | 643 352.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -220 702.00 | -55 252.00 | | -220 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 674.00 | -165 449.00 | | -16 674.00 |
DK Regulated provisions | 18 656.00 | 29 970.00 | | 18 656.00 |
DL TOTAL (I) | 429 207.00 | 307 196.00 | | 429 207.00 |
DP Provisions for Risks | 4 584.00 | | | 4 584.00 |
DQ Provisions for Expenses | 18 566.00 | 18 566.00 | | 18 566.00 |
DR TOTAL (IV) | 23 150.00 | 18 566.00 | | 23 150.00 |
DU Loans and Debts from Credit Institutions (3) | 35 894.00 | | | 35 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 351.00 | | | 33 351.00 |
DX Trade payables and related accounts | 751 996.00 | 288 092.00 | | 751 996.00 |
DY Tax and social security liabilities | 77 702.00 | 94 609.00 | | 77 702.00 |
DZ Fixed asset liabilities and related accounts | 8 864.00 | 5 196.00 | | 8 864.00 |
EA Other liabilities | 159 118.00 | 397 883.00 | | 159 118.00 |
EB Prepaid income (2) | 9 708.00 | | | 9 708.00 |
EC TOTAL (IV) | 1 076 634.00 | 785 779.00 | | 1 076 634.00 |
EE Grand total (I to V) | 1 528 991.00 | 1 111 541.00 | | 1 528 991.00 |
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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 | 3 210 761.00 | | 3 210 761.00 | 3 210 761.00 |
FG Production sold - services | 1 039.00 | | 1 039.00 | 1 039.00 |
FJ Net sales | 3 211 800.00 | | 3 211 800.00 | 3 211 800.00 |
FO Operating subsidies | | | 123 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 350 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 642.00 | |
FT Inventory change (goods) | | | 78 117.00 | |
FV Inventory change (raw materials and supplies) | | | 2 119.00 | |
FW Other purchases and external expenses | | | 168 809.00 | |
FX Taxes, duties, and similar payments | | | 33 237.00 | |
FY Salaries and Wages | | | 218 021.00 | |
FZ Social Security Contributions | | | 58 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 584.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 3 413 845.00 | |
GG - OPERATING RESULT (I - II) | | | -63 454.00 | |
GL Other interest and similar income | | | 36 369.00 | |
GP Total financial income (V) | | | 36 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 111.00 | | | 50 111.00 |
HC Reversals of provisions and transfers of expenses | 11 314.00 | 21 051.00 | | 11 314.00 |
HD Total exceptional income (VII) | 61 425.00 | 21 051.00 | | 61 425.00 |
HE Exceptional expenses on management operations | 1.00 | 20 101.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 50 122.00 | | | 50 122.00 |
HH Total exceptional expenses (VIII) | 50 124.00 | 20 101.00 | | 50 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 302.00 | 949.00 | | 11 302.00 |
HK Income tax | | -8 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 186.00 | 3 621 014.00 | | 3 448 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 860.00 | 3 786 463.00 | | 3 464 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 674.00 | -165 449.00 | | -16 674.00 |
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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 | 1 395 966.00 | | 11 105.00 | 1 395 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680.00 | |
I4 DECREASES Grand Total | | 58 880.00 | 1 348 191.00 | |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 880.00 | 1 328 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 802.00 | | 10 785.00 | 1 376 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | 320.00 | 12 360.00 |
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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 | 964 500.00 | 67 697.00 | 8 758.00 | 964 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | 244.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 765.00 | 67 453.00 | 8 758.00 | 958 765.00 |
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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 | 29 970.00 | | 11 314.00 | 29 970.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 566.00 | 4 584.00 | | 18 566.00 |
6N Inventories and work in progress | 12 677.00 | | 12 677.00 | 12 677.00 |
6T Receivables | | 8 311.00 | | |
6X Other provisions for depreciation | 2 437.00 | | 2 048.00 | 2 437.00 |
7B Total provisions for depreciation | 15 114.00 | 8 311.00 | 14 725.00 | 15 114.00 |
7C Grand total | 63 650.00 | 12 895.00 | 26 040.00 | 63 650.00 |
UE of which provisions and reversals: - Operating | | | 11 895.00 | |
UG - Financial | | | 9.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 751 996.00 | 751 996.00 | | 751 996.00 |
8C Staff and Related Accounts | 20 891.00 | 20 891.00 | | 20 891.00 |
8D Social Security and Other Social Organizations | 33 669.00 | 33 669.00 | | 33 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 118.00 | 159 118.00 | | 159 118.00 |
8L Deferred income | 9 708.00 | 9 708.00 | | 9 708.00 |
UT Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
UX Other trade receivables | 139 698.00 | 139 698.00 | | 139 698.00 |
UY Staff and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
VA Doubtful or disputed receivables | 9 142.00 | 9 142.00 | | 9 142.00 |
VB VAT | 47 864.00 | 47 864.00 | | 47 864.00 |
VC Group and associates | 409 172.00 | 409 172.00 | | 409 172.00 |
VG Loans with a maturity of up to one year at origin | 35 894.00 | 35 894.00 | | 35 894.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VM Income taxes | 16 267.00 | 16 267.00 | | 16 267.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 394.00 | 18 394.00 | | 18 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 407.00 | 55 407.00 | | 55 407.00 |
VS Prepaid expenses | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 718.00 | 687 037.00 | 12 680.00 | 699 718.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 634.00 | 1 076 634.00 | | 1 076 634.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
