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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 | 622.00 | 622.00 | | 622.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 512 698.00 | 256 897.00 | 255 802.00 | 512 698.00 |
AR Technical installations, industrial equipment and tools | 89 617.00 | 67 171.00 | 22 446.00 | 89 617.00 |
AT Other tangible assets | 111 179.00 | 102 620.00 | 8 560.00 | 111 179.00 |
BJ TOTAL (I) | 859 218.00 | 427 309.00 | 431 908.00 | 859 218.00 |
BX Customers and related accounts | 14 826.00 | 1 137.00 | 13 688.00 | 14 826.00 |
BZ Other receivables | 35 667.00 | | 35 667.00 | 35 667.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 50 858.00 | 1 137.00 | 49 721.00 | 50 858.00 |
CO Grand total (0 to V) | 910 076.00 | 428 446.00 | 481 629.00 | 910 076.00 |
CU Other investments | 125 101.00 | | 125 101.00 | 125 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 760.00 | | 8 300.00 |
DE Statutory or contractual reserves | 7 677.00 | 7 677.00 | | 7 677.00 |
DG Other reserves | 174 220.00 | 174 220.00 | | 174 220.00 |
DH Retained earnings | -75 720.00 | -85 651.00 | | -75 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 303.00 | 9 706.00 | | -139 303.00 |
DJ Investment subsidies | 146 303.00 | 165 195.00 | | 146 303.00 |
DL TOTAL (I) | 121 476.00 | 279 907.00 | | 121 476.00 |
DU Loans and Debts from Credit Institutions (3) | 140 462.00 | 173 672.00 | | 140 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 946.00 | | 1 450.00 |
DX Trade payables and related accounts | 132 867.00 | 98 383.00 | | 132 867.00 |
DY Tax and social security liabilities | 16 960.00 | 15 114.00 | | 16 960.00 |
EA Other liabilities | 68 414.00 | 5 074.00 | | 68 414.00 |
EC TOTAL (IV) | 360 153.00 | 294 189.00 | | 360 153.00 |
EE Grand total (I to V) | 481 629.00 | 574 096.00 | | 481 629.00 |
EG Accrued income and payables due within one year | 255 593.00 | 294 189.00 | | 255 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 891.00 | 13 774.00 | | 11 891.00 |
EI Including equity loans | 1 450.00 | | | 1 450.00 |
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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 | 95 488.00 | | 95 488.00 | 95 488.00 |
FJ Net sales | 95 488.00 | | 95 488.00 | 95 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 96 137.00 | |
FU Purchases of raw materials and other supplies | | | 6 740.00 | |
FW Other purchases and external expenses | | | 91 048.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 51 148.00 | |
FZ Social Security Contributions | | | 19 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 819.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 224 402.00 | |
GG - OPERATING RESULT (I - II) | | | -128 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 139.00 | | 483.00 |
HB Exceptional income from capital transactions | 18 892.00 | 18 892.00 | | 18 892.00 |
HD Total exceptional income (VII) | 19 375.00 | 19 031.00 | | 19 375.00 |
HE Exceptional expenses on management operations | 25 901.00 | 644.00 | | 25 901.00 |
HH Total exceptional expenses (VIII) | 25 901.00 | 644.00 | | 25 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 525.00 | 18 387.00 | | -6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 845.00 | 375 497.00 | | 115 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 149.00 | 365 791.00 | | 255 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 303.00 | 9 706.00 | | -139 303.00 |
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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 | 858 869.00 | | 6 169.00 | 858 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 101.00 | |
I4 DECREASES Grand Total | | 5 821.00 | 859 218.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 821.00 | 733 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 146.00 | | 6 169.00 | 733 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 101.00 | | | 125 101.00 |
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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 | 388 310.00 | 44 819.00 | 5 821.00 | 388 310.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 688.00 | 44 819.00 | 5 821.00 | 387 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 243.00 | 106.00 | 1 137.00 | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | 106.00 | 1 137.00 | 1 243.00 |
7C Grand total | 1 243.00 | 106.00 | 1 137.00 | 1 243.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 106.00 | |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8B Suppliers and Related Accounts | 132 867.00 | 132 867.00 | | 132 867.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 414.00 | 68 414.00 | | 68 414.00 |
UX Other trade receivables | 13 055.00 | 13 055.00 | | 13 055.00 |
VA Doubtful or disputed receivables | 1 771.00 | 1 771.00 | | 1 771.00 |
VC Group and associates | 35 667.00 | 35 667.00 | | 35 667.00 |
VG Loans with a maturity of up to one year at origin | 11 891.00 | 11 891.00 | | 11 891.00 |
VH Loans with a maturity of more than one year at origin | 128 571.00 | 24 011.00 | 69 435.00 | 128 571.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 5 221.00 | | | 5 221.00 |
VK Loans repaid during the year | 36 495.00 | | | 36 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 493.00 | 50 493.00 | | 50 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 153.00 | 255 593.00 | 69 435.00 | 360 153.00 |
