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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 | 125 177.00 | 117 945.00 | 7 232.00 | 125 177.00 |
AN Land | 353 654.00 | 193 668.00 | 159 985.00 | 353 654.00 |
AP Buildings | 4 209 747.00 | 3 353 347.00 | 856 400.00 | 4 209 747.00 |
AR Technical installations, industrial equipment and tools | 992 207.00 | 815 202.00 | 177 004.00 | 992 207.00 |
AT Other tangible assets | 547 686.00 | 488 622.00 | 59 064.00 | 547 686.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 6 229 328.00 | 4 968 786.00 | 1 260 541.00 | 6 229 328.00 |
BL Raw materials, supplies | 14 305.00 | | 14 305.00 | 14 305.00 |
BX Customers and related accounts | 312 719.00 | | 312 719.00 | 312 719.00 |
BZ Other receivables | 552 203.00 | | 552 203.00 | 552 203.00 |
CF Cash and cash equivalents | 289 068.00 | | 289 068.00 | 289 068.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 174 478.00 | | 1 174 478.00 | 1 174 478.00 |
CO Grand total (0 to V) | 7 403 807.00 | 4 968 786.00 | 2 435 020.00 | 7 403 807.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 500.00 | 514 500.00 | | 514 500.00 |
DB Share, merger, contribution premiums, etc. | 172 267.00 | 172 267.00 | | 172 267.00 |
DC Revaluation differences | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 52 290.00 | 52 290.00 | | 52 290.00 |
DF Regulated reserves (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 931 542.00 | 931 542.00 | | 931 542.00 |
DH Retained earnings | 95 339.00 | 95 339.00 | | 95 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 791.00 | | | -179 791.00 |
DJ Investment subsidies | 45.00 | 1 447.00 | | 45.00 |
DK Regulated provisions | 278 861.00 | 282 858.00 | | 278 861.00 |
DL TOTAL (I) | 1 873 494.00 | 2 058 683.00 | | 1 873 494.00 |
DQ Provisions for Expenses | 5 705.00 | 6 463.00 | | 5 705.00 |
DR TOTAL (IV) | 5 705.00 | 6 463.00 | | 5 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DX Trade payables and related accounts | 328 617.00 | 290 598.00 | | 328 617.00 |
DY Tax and social security liabilities | 209 586.00 | 235 329.00 | | 209 586.00 |
DZ Fixed asset liabilities and related accounts | 12 879.00 | 5 227.00 | | 12 879.00 |
EA Other liabilities | 3 040.00 | 2 862.00 | | 3 040.00 |
EC TOTAL (IV) | 555 822.00 | 535 716.00 | | 555 822.00 |
EE Grand total (I to V) | 2 435 021.00 | 2 600 862.00 | | 2 435 021.00 |
EG Accrued income and payables due within one year | 555 822.00 | 535 716.00 | | 555 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 819.00 | | 15 819.00 | 15 819.00 |
FG Production sold - services | 3 429 528.00 | | 3 429 528.00 | 3 429 528.00 |
FJ Net sales | 3 445 347.00 | | 3 445 347.00 | 3 445 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 211.00 | |
FQ Other income | | | 26 036.00 | |
FR Total operating income (I) | | | 3 491 593.00 | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 848.00 | |
FW Other purchases and external expenses | | | 2 162 028.00 | |
FX Taxes, duties, and similar payments | | | 162 470.00 | |
FY Salaries and Wages | | | 848 970.00 | |
FZ Social Security Contributions | | | 301 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 3 677 948.00 | |
GG - OPERATING RESULT (I - II) | | | -186 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GO Net income from sales of marketable securities | | | 337.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 803.00 | | |
HB Exceptional income from capital transactions | 2 557.00 | 1 633.00 | | 2 557.00 |
HC Reversals of provisions and transfers of expenses | 25 504.00 | 30 358.00 | | 25 504.00 |
HD Total exceptional income (VII) | 28 062.00 | 55 794.00 | | 28 062.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | 1 807.00 | | 1 156.00 |
HG Exceptional depreciation and provisions | 21 508.00 | 22 207.00 | | 21 508.00 |
HH Total exceptional expenses (VIII) | 22 664.00 | 24 015.00 | | 22 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 398.00 | 31 780.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 820.00 | 3 360 401.00 | | 3 520 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 612.00 | 3 360 401.00 | | 3 700 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 791.00 | | | -179 791.00 |
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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 | 6 203 757.00 | | 28 189.00 | 6 203 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 2 617.00 | 6 229 328.00 | |
IO DECREASES Total including other intangible assets | | | 125 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 617.00 | 6 103 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 574.00 | | 3 604.00 | 121 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081 327.00 | | 24 585.00 | 6 081 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 4 771 733.00 | 198 514.00 | 1 461.00 | 4 771 733.00 |
PE DEPRECIATION Total including other intangible assets | 112 670.00 | 5 275.00 | | 112 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659 063.00 | 193 239.00 | 1 461.00 | 4 659 063.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 328 617.00 | 328 617.00 | | 328 617.00 |
8C Staff and Related Accounts | 101 898.00 | 101 898.00 | | 101 898.00 |
8D Social Security and Other Social Organizations | 96 061.00 | 96 061.00 | | 96 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 879.00 | 12 879.00 | | 12 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 312 720.00 | 312 720.00 | | 312 720.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 39 860.00 | 39 860.00 | | 39 860.00 |
VC Group and associates | 461 360.00 | 461 360.00 | | 461 360.00 |
VP Miscellaneous | 18 905.00 | 18 905.00 | | 18 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 991.00 | 31 991.00 | | 31 991.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 166.00 | 871 104.00 | 62.00 | 871 166.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 822.00 | 555 822.00 | | 555 822.00 |
