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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 | 28 080.00 | 28 080.00 | | 28 080.00 |
AP Buildings | 992 017.00 | 980 005.00 | 12 011.00 | 992 017.00 |
AR Technical installations, industrial equipment and tools | 56 168.00 | 27 200.00 | 28 967.00 | 56 168.00 |
AT Other tangible assets | 5 620 521.00 | 3 619 936.00 | 2 000 584.00 | 5 620 521.00 |
AX Advances and down payments | 109 152.00 | | 109 152.00 | 109 152.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 805 964.00 | 4 655 223.00 | 2 150 741.00 | 6 805 964.00 |
BL Raw materials, supplies | 31 560.00 | | 31 560.00 | 31 560.00 |
BX Customers and related accounts | 698 669.00 | | 698 669.00 | 698 669.00 |
BZ Other receivables | 103 114.00 | | 103 114.00 | 103 114.00 |
CH Prepaid expenses | 97 067.00 | | 97 067.00 | 97 067.00 |
CJ TOTAL (II) | 1 138 596.00 | | 1 138 596.00 | 1 138 596.00 |
CO Grand total (0 to V) | 7 944 561.00 | 4 655 223.00 | 3 289 338.00 | 7 944 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DF Regulated reserves (1) | 5 877.00 | | | 5 877.00 |
DH Retained earnings | 644 582.00 | | | 644 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 489.00 | | | -71 489.00 |
DK Regulated provisions | 173 724.00 | | | 173 724.00 |
DL TOTAL (I) | 1 112 695.00 | | | 1 112 695.00 |
DP Provisions for Risks | 65 465.00 | | | 65 465.00 |
DR TOTAL (IV) | 65 465.00 | | | 65 465.00 |
DU Loans and Debts from Credit Institutions (3) | 322 980.00 | | | 322 980.00 |
DX Trade payables and related accounts | 502 490.00 | | | 502 490.00 |
DY Tax and social security liabilities | 1 285 706.00 | | | 1 285 706.00 |
EC TOTAL (IV) | 2 111 176.00 | | | 2 111 176.00 |
EE Grand total (I to V) | 3 289 338.00 | | | 3 289 338.00 |
EG Accrued income and payables due within one year | 1 951 176.00 | | | 1 951 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 042.00 | | | 2 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 719 644.00 | | 7 719 644.00 | 7 719 644.00 |
FJ Net sales | 7 719 644.00 | | 7 719 644.00 | 7 719 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FR Total operating income (I) | | | 7 721 449.00 | |
FV Inventory change (raw materials and supplies) | | | -8 358.00 | |
FW Other purchases and external expenses | | | 1 732 756.00 | |
FX Taxes, duties, and similar payments | | | 181 610.00 | |
FY Salaries and Wages | | | 3 900 644.00 | |
FZ Social Security Contributions | | | 1 743 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 653.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 849 248.00 | |
GG - OPERATING RESULT (I - II) | | | -127 798.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 69 077.00 | 6.00 | | 69 077.00 |
HD Total exceptional income (VII) | 69 077.00 | | | 69 077.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | | | 1 951.00 |
HG Exceptional depreciation and provisions | 8 802.00 | | | 8 802.00 |
HH Total exceptional expenses (VIII) | 10 754.00 | | | 10 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 323.00 | | | 58 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 527.00 | | | 7 790 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 862 016.00 | | | 7 862 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 489.00 | | | -71 489.00 |
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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 | 6 673 216.00 | | 175 821.00 | 6 673 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 43 073.00 | 6 805 964.00 | |
IO DECREASES Total including other intangible assets | | | 28 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 073.00 | 6 777 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 080.00 | | | 28 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645 110.00 | | 175 821.00 | 6 645 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 4 397 692.00 | 298 654.00 | 41 122.00 | 4 397 692.00 |
PE DEPRECIATION Total including other intangible assets | 28 080.00 | | | 28 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369 612.00 | 298 654.00 | 41 122.00 | 4 369 612.00 |
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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 | 233 999.00 | 8 803.00 | 69 078.00 | 233 999.00 |
7C Grand total | 233 999.00 | 8 803.00 | 69 078.00 | 233 999.00 |
UJ - Exceptional | | 8 803.00 | 69 078.00 | |
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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 | 502 490.00 | 502 490.00 | | 502 490.00 |
8D Social Security and Other Social Organizations | 1 285 706.00 | 1 285 706.00 | | 1 285 706.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 698 670.00 | 698 670.00 | | 698 670.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 320 938.00 | 160 938.00 | 160 000.00 | 320 938.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 115.00 | 103 115.00 | | 103 115.00 |
VS Prepaid expenses | 97 067.00 | 97 067.00 | | 97 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 877.00 | 898 851.00 | 26.00 | 898 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 177.00 | 1 951 177.00 | 160 000.00 | 2 111 177.00 |
