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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 | 3 049.00 | 2 980.00 | 68.00 | 3 049.00 |
AJ Other Intangible Assets | 7 496.00 | 2 980.00 | 4 516.00 | 7 496.00 |
AP Buildings | 438 176.00 | 353 019.00 | 85 158.00 | 438 176.00 |
AR Technical installations, industrial equipment and tools | 132 415.00 | 102 637.00 | 29 778.00 | 132 415.00 |
AT Other tangible assets | 1 004 878.00 | 713 849.00 | 291 029.00 | 1 004 878.00 |
BF Loans | 2 177.00 | | 2 177.00 | 2 177.00 |
BH Other financial assets | 45 711.00 | | 45 711.00 | 45 711.00 |
BJ TOTAL (I) | 1 633 902.00 | 1 175 464.00 | 458 437.00 | 1 633 902.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 210 707.00 | 6 678.00 | 204 029.00 | 210 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 934.00 | | 154 934.00 | 154 934.00 |
CF Cash and cash equivalents | 9 693.00 | | 9 693.00 | 9 693.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 377 200.00 | 6 678.00 | 370 522.00 | 377 200.00 |
CO Grand total (0 to V) | 2 011 102.00 | 1 182 142.00 | 828 960.00 | 2 011 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 152 887.00 | 207 826.00 | | 152 887.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 737.00 | -54 939.00 | | -31 737.00 |
DK Regulated provisions | 9 712.00 | 8 594.00 | | 9 712.00 |
DL TOTAL (I) | 185 902.00 | 216 521.00 | | 185 902.00 |
DP Provisions for Risks | 2 250.00 | | | 2 250.00 |
DQ Provisions for Expenses | 31 967.00 | 32 250.00 | | 31 967.00 |
DR TOTAL (IV) | 34 217.00 | 32 250.00 | | 34 217.00 |
DU Loans and Debts from Credit Institutions (3) | 37 789.00 | 335.00 | | 37 789.00 |
DX Trade payables and related accounts | 145 555.00 | 167 223.00 | | 145 555.00 |
DY Tax and social security liabilities | 147 098.00 | 67 164.00 | | 147 098.00 |
DZ Fixed asset liabilities and related accounts | 1 274.00 | 13 387.00 | | 1 274.00 |
EA Other liabilities | 277 124.00 | 400 216.00 | | 277 124.00 |
EC TOTAL (IV) | 608 840.00 | 648 325.00 | | 608 840.00 |
EE Grand total (I to V) | 828 960.00 | 897 096.00 | | 828 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 789.00 | 335.00 | | 37 789.00 |
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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 | 3 430 324.00 | | 3 430 324.00 | 3 430 324.00 |
FG Production sold - services | 9 483.00 | | 9 483.00 | 9 483.00 |
FJ Net sales | 3 439 807.00 | | 3 439 807.00 | 3 439 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 373.00 | |
FQ Other income | | | 43 007.00 | |
FR Total operating income (I) | | | 3 539 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 773.00 | |
FT Inventory change (goods) | | | 34 591.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 499 707.00 | |
FX Taxes, duties, and similar payments | | | 37 497.00 | |
FY Salaries and Wages | | | 285 483.00 | |
FZ Social Security Contributions | | | 67 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 964.00 | |
GB Operating Expenses - Provisions | | | 34 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 678.00 | |
GE Other Expenses | | | 49 010.00 | |
GF Total Operating Expenses (II) | | | 3 561 625.00 | |
GG - OPERATING RESULT (I - II) | | | -22 437.00 | |
GL Other interest and similar income | | | 4 473.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 091.00 | | | 64 091.00 |
HC Reversals of provisions and transfers of expenses | 5 065.00 | 104.00 | | 5 065.00 |
HD Total exceptional income (VII) | 69 157.00 | 104.00 | | 69 157.00 |
HE Exceptional expenses on management operations | 4 699.00 | 6 371.00 | | 4 699.00 |
HF Exceptional expenses on capital transactions | 64 126.00 | | | 64 126.00 |
HG Exceptional depreciation and provisions | 6 183.00 | 6 241.00 | | 6 183.00 |
HH Total exceptional expenses (VIII) | 75 008.00 | 12 612.00 | | 75 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 852.00 | -12 508.00 | | -5 852.00 |
HK Income tax | | -10 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 817.00 | 3 471 118.00 | | 3 612 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 554.00 | 3 526 058.00 | | 3 644 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 737.00 | -54 939.00 | | -31 737.00 |
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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 | 1 642 320.00 | | 67 265.00 | 1 642 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 888.00 | |
I4 DECREASES Grand Total | | 75 683.00 | 1 633 902.00 | |
IO DECREASES Total including other intangible assets | | | 10 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 683.00 | 1 575 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 545.00 | | | 10 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 927.00 | | 66 225.00 | 1 584 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 848.00 | | 1 040.00 | 46 848.00 |
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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 | 1 127 542.00 | 65 440.00 | 11 558.00 | 1 127 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | 476.00 | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 058.00 | 64 964.00 | 11 558.00 | 1 122 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 594.00 | 6 183.00 | 5 065.00 | 8 594.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 250.00 | 34 217.00 | 32 250.00 | 32 250.00 |
7C Grand total | 40 844.00 | 40 401.00 | 37 315.00 | 40 844.00 |
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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 | 145 555.00 | 145 555.00 | | 145 555.00 |
8C Staff and Related Accounts | 26 347.00 | 26 347.00 | | 26 347.00 |
8D Social Security and Other Social Organizations | 102 983.00 | 102 983.00 | | 102 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UP Loans | 2 177.00 | | 2 177.00 | 2 177.00 |
UT Other financial assets | 45 711.00 | | 45 711.00 | 45 711.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 29 571.00 | 29 571.00 | | 29 571.00 |
VC Group and associates | 34 959.00 | 34 959.00 | | 34 959.00 |
VG Loans with a maturity of up to one year at origin | 37 789.00 | 37 789.00 | | 37 789.00 |
VI Group and Associates | 275 283.00 | 275 283.00 | | 275 283.00 |
VP Miscellaneous | 20 267.00 | 20 267.00 | | 20 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 768.00 | 17 768.00 | | 17 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 547.00 | 69 547.00 | | 69 547.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 668.00 | 156 780.00 | 47 888.00 | 204 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 840.00 | 608 840.00 | | 608 840.00 |
