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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 242 394.00 | | 242 394.00 | 242 394.00 |
AN Land | 240 060.00 | 19 361.00 | 220 699.00 | 240 060.00 |
AP Buildings | 3 082 771.00 | 1 500 288.00 | 1 582 483.00 | 3 082 771.00 |
AR Technical installations, industrial equipment and tools | 520 477.00 | 487 435.00 | 33 042.00 | 520 477.00 |
AT Other tangible assets | 196 712.00 | 155 552.00 | 41 160.00 | 196 712.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 4 286 460.00 | 2 165 837.00 | 2 120 624.00 | 4 286 460.00 |
BT Goods | 3 362.00 | | 3 362.00 | 3 362.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 60 542.00 | | 60 542.00 | 60 542.00 |
BZ Other receivables | 1 160 276.00 | | 1 160 276.00 | 1 160 276.00 |
CF Cash and cash equivalents | 35 891.00 | | 35 891.00 | 35 891.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 1 266 272.00 | | 1 266 272.00 | 1 266 272.00 |
CO Grand total (0 to V) | 5 552 733.00 | 2 165 837.00 | 3 386 896.00 | 5 552 733.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 692.00 | 97 692.00 | | 97 692.00 |
DH Retained earnings | -172 134.00 | -246 587.00 | | -172 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 803.00 | 74 453.00 | | -1 803.00 |
DJ Investment subsidies | 394 438.00 | 422 541.00 | | 394 438.00 |
DK Regulated provisions | 1 096 722.00 | 1 174 361.00 | | 1 096 722.00 |
DL TOTAL (I) | 1 534 677.00 | 1 642 222.00 | | 1 534 677.00 |
DP Provisions for Risks | 16 000.00 | 13 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 13 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 626 259.00 | 705 467.00 | | 626 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 678.00 | 917 893.00 | | 896 678.00 |
DX Trade payables and related accounts | 179 185.00 | 284 937.00 | | 179 185.00 |
DY Tax and social security liabilities | 46 882.00 | 59 973.00 | | 46 882.00 |
EA Other liabilities | | 47 418.00 | | |
EB Prepaid income (2) | 87 215.00 | 56 773.00 | | 87 215.00 |
EC TOTAL (IV) | 1 836 219.00 | 2 072 461.00 | | 1 836 219.00 |
EE Grand total (I to V) | 3 386 896.00 | 3 727 683.00 | | 3 386 896.00 |
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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 | | | 92 820.00 | |
FD Production sold - goods | | | 637 710.00 | |
FJ Net sales | | | 730 531.00 | |
FO Operating subsidies | | | 21 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 755 183.00 | |
FS Purchases of goods (including customs duties) | | | 27 172.00 | |
FT Inventory change (goods) | | | 1 356.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 491 671.00 | |
FX Taxes, duties, and similar payments | | | 17 362.00 | |
FY Salaries and Wages | | | 133 743.00 | |
FZ Social Security Contributions | | | 29 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 758.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 835 265.00 | |
GG - OPERATING RESULT (I - II) | | | -80 082.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 25 324.00 | |
GU Total financial expenses (VI) | | | 25 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 253.00 | | 121.00 |
HB Exceptional income from capital transactions | 28 578.00 | 30 272.00 | | 28 578.00 |
HC Reversals of provisions and transfers of expenses | 77 639.00 | 77 639.00 | | 77 639.00 |
HD Total exceptional income (VII) | 106 338.00 | 108 164.00 | | 106 338.00 |
HF Exceptional expenses on capital transactions | 545.00 | 389.00 | | 545.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 13 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | 13 389.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 793.00 | 94 775.00 | | 102 793.00 |
HK Income tax | -805.00 | -1 191.00 | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 526.00 | 1 346 070.00 | | 861 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 329.00 | 1 271 617.00 | | 863 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 803.00 | 74 453.00 | | -1 803.00 |
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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 | 4 283 339.00 | | 35 326.00 | 4 283 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 32 205.00 | 4 286 460.00 | |
IO DECREASES Total including other intangible assets | | | 245 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 205.00 | 4 040 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 594.00 | | | 245 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 036 899.00 | | 35 326.00 | 4 036 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 2 048 620.00 | 131 758.00 | 14 541.00 | 2 048 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 420.00 | 131 758.00 | 14 541.00 | 2 045 420.00 |
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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 | 1 174 361.00 | | 77 639.00 | 1 174 361.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 3 000.00 | | 13 000.00 |
7C Grand total | 1 187 361.00 | 3 000.00 | 77 639.00 | 1 187 361.00 |
UJ - Exceptional | | 3 000.00 | 77 639.00 | |
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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 | 179 186.00 | 179 186.00 | | 179 186.00 |
8C Staff and Related Accounts | 19 592.00 | 19 592.00 | | 19 592.00 |
8D Social Security and Other Social Organizations | 9 244.00 | 9 244.00 | | 9 244.00 |
8L Deferred income | 87 215.00 | 87 215.00 | | 87 215.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 72 932.00 | 72 932.00 | | 72 932.00 |
VB VAT | 16 273.00 | 16 273.00 | | 16 273.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 625 855.00 | 97 861.00 | 527 994.00 | 625 855.00 |
VI Group and Associates | 896 678.00 | 896 678.00 | | 896 678.00 |
VJ Loans taken out during the year | 8 772.00 | | | 8 772.00 |
VK Loans repaid during the year | 87 905.00 | | | 87 905.00 |
VM Income taxes | 14 621.00 | 14 621.00 | | 14 621.00 |
VN Other taxes, similar payments | 6 835.00 | 6 835.00 | | 6 835.00 |
VP Miscellaneous | 1 107 910.00 | | 1 107 910.00 | 1 107 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 615.00 | 13 615.00 | | 13 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 4 679.00 | 4 679.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 962.00 | 117 587.00 | 1 108 375.00 | 1 225 962.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 219.00 | 1 308 226.00 | 527 994.00 | 1 836 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 16.00 | | 12.00 |
