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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 | 32 656.00 | 32 559.00 | 97.00 | 32 656.00 |
AN Land | 223 004.00 | 130 254.00 | 92 751.00 | 223 004.00 |
AP Buildings | 377 348.00 | 320 049.00 | 57 298.00 | 377 348.00 |
AR Technical installations, industrial equipment and tools | 4 785 565.00 | 3 896 310.00 | 889 255.00 | 4 785 565.00 |
AT Other tangible assets | 1 542 576.00 | 1 195 710.00 | 346 866.00 | 1 542 576.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 6 963 543.00 | 5 574 883.00 | 1 388 660.00 | 6 963 543.00 |
BX Customers and related accounts | 3 488 097.00 | | 3 488 097.00 | 3 488 097.00 |
BZ Other receivables | 430 385.00 | | 430 385.00 | 430 385.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 3 932 723.00 | | 3 932 723.00 | 3 932 723.00 |
CO Grand total (0 to V) | 10 896 266.00 | 5 574 883.00 | 5 321 383.00 | 10 896 266.00 |
CP Shares due in less than one year | 2 394.00 | | | 2 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 7 064.00 | 7 064.00 | | 7 064.00 |
DG Other reserves | 5 621.00 | 5 621.00 | | 5 621.00 |
DH Retained earnings | -553.00 | | | -553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 592.00 | -553.00 | | -70 592.00 |
DJ Investment subsidies | | 1 603.00 | | |
DL TOTAL (I) | 949 539.00 | 1 021 734.00 | | 949 539.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 194 036.00 | 177 459.00 | | 194 036.00 |
DR TOTAL (IV) | 214 036.00 | 197 459.00 | | 214 036.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 204.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 690.00 | 912 461.00 | | 1 297 690.00 |
DX Trade payables and related accounts | 1 310 193.00 | 1 481 180.00 | | 1 310 193.00 |
DY Tax and social security liabilities | 1 427 505.00 | 1 717 482.00 | | 1 427 505.00 |
EA Other liabilities | 122 220.00 | 178 823.00 | | 122 220.00 |
EC TOTAL (IV) | 4 157 807.00 | 4 290 150.00 | | 4 157 807.00 |
EE Grand total (I to V) | 5 321 383.00 | 5 509 343.00 | | 5 321 383.00 |
EG Accrued income and payables due within one year | 4 157 807.00 | 4 290 150.00 | | 4 157 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 204.00 | | 200.00 |
EI Including equity loans | 1 297 690.00 | | | 1 297 690.00 |
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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 | 11 477 237.00 | 3 513 743.00 | 14 990 980.00 | 11 477 237.00 |
FJ Net sales | 11 477 237.00 | 3 513 743.00 | 14 990 980.00 | 11 477 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 974.00 | |
FQ Other income | | | 23 247.00 | |
FR Total operating income (I) | | | 15 233 201.00 | |
FS Purchases of goods (including customs duties) | | | -101.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 666 698.00 | |
FX Taxes, duties, and similar payments | | | 620 876.00 | |
FY Salaries and Wages | | | 3 170 823.00 | |
FZ Social Security Contributions | | | 1 160 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 321.00 | |
GB Operating Expenses - Provisions | | | 36 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 980.00 | |
GF Total Operating Expenses (II) | | | 15 290 798.00 | |
GG - OPERATING RESULT (I - II) | | | -57 597.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | 5 165.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 5 165.00 | | 7 917.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 11 883.00 | 15 000.00 | | 11 883.00 |
HH Total exceptional expenses (VIII) | 11 883.00 | 15 150.00 | | 11 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | -9 985.00 | | -3 967.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 241 141.00 | 16 573 478.00 | | 15 241 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 311 733.00 | 16 574 031.00 | | 15 311 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 592.00 | -553.00 | | -70 592.00 |
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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 | 6 477 289.00 | | 519 942.00 | 6 477 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 2 394.00 | |
I4 DECREASES Grand Total | | 33 688.00 | 6 963 543.00 | |
IO DECREASES Total including other intangible assets | | | 32 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 938.00 | 6 928 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 656.00 | | | 32 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 441 092.00 | | 519 339.00 | 6 441 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | 603.00 | 3 541.00 |
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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 | 4 972 616.00 | 622 321.00 | 20 055.00 | 4 972 616.00 |
PE DEPRECIATION Total including other intangible assets | 32 365.00 | 194.00 | | 32 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 940 251.00 | 622 127.00 | 20 055.00 | 4 940 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 197 459.00 | 36 577.00 | 20 000.00 | 197 459.00 |
6T Receivables | 188 332.00 | | 188 332.00 | 188 332.00 |
7B Total provisions for depreciation | 188 332.00 | | 188 332.00 | 188 332.00 |
7C Grand total | 385 791.00 | 36 577.00 | 208 332.00 | 385 791.00 |
UE of which provisions and reversals: - Operating | | 36 577.00 | 208 332.00 | |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8B Suppliers and Related Accounts | 1 310 193.00 | 1 310 193.00 | | 1 310 193.00 |
8C Staff and Related Accounts | 327 340.00 | 327 340.00 | | 327 340.00 |
8D Social Security and Other Social Organizations | 480 120.00 | 480 120.00 | | 480 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 220.00 | 122 220.00 | | 122 220.00 |
UT Other financial assets | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 3 488 097.00 | 3 488 097.00 | | 3 488 097.00 |
UY Staff and related accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
VB VAT | 158 650.00 | 158 650.00 | | 158 650.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 295 380.00 | 1 295 380.00 | | 1 295 380.00 |
VK Loans repaid during the year | 1 580.00 | | | 1 580.00 |
VN Other taxes, similar payments | 112 912.00 | 112 912.00 | | 112 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 384.00 | 70 384.00 | | 70 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 832.00 | 148 832.00 | | 148 832.00 |
VS Prepaid expenses | 13 715.00 | 13 715.00 | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 592.00 | 3 934 592.00 | | 3 934 592.00 |
VW VAT | 549 662.00 | 549 662.00 | | 549 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 807.00 | 4 157 807.00 | | 4 157 807.00 |
