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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AJ Other Intangible Assets | 2 000.00 | 716.00 | 1 284.00 | 2 000.00 |
AP Buildings | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 1 065 813.00 | 1 000 816.00 | 64 996.00 | 1 065 813.00 |
AT Other tangible assets | 5 782 363.00 | 5 250 797.00 | 531 566.00 | 5 782 363.00 |
AV Fixed assets in progress | 8 285.00 | | 8 285.00 | 8 285.00 |
BH Other financial assets | 24 564.00 | | 24 564.00 | 24 564.00 |
BJ TOTAL (I) | 7 390 445.00 | 6 262 156.00 | 1 128 289.00 | 7 390 445.00 |
BT Goods | 5 949.00 | | 5 949.00 | 5 949.00 |
BX Customers and related accounts | 107 667.00 | | 107 667.00 | 107 667.00 |
BZ Other receivables | 4 999 594.00 | | 4 999 594.00 | 4 999 594.00 |
CD Marketable securities | 7 746.00 | | 7 746.00 | 7 746.00 |
CF Cash and cash equivalents | 164 160.00 | | 164 160.00 | 164 160.00 |
CH Prepaid expenses | 53 010.00 | | 53 010.00 | 53 010.00 |
CJ TOTAL (II) | 5 338 125.00 | | 5 338 125.00 | 5 338 125.00 |
CO Grand total (0 to V) | 12 728 570.00 | 6 262 156.00 | 6 466 414.00 | 12 728 570.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 14 725.00 | 14 725.00 | | 14 725.00 |
DH Retained earnings | 5 122 860.00 | 4 969 563.00 | | 5 122 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 104.00 | 153 297.00 | | -204 104.00 |
DL TOTAL (I) | 5 041 481.00 | 5 245 585.00 | | 5 041 481.00 |
DP Provisions for Risks | 880 974.00 | 889 501.00 | | 880 974.00 |
DR TOTAL (IV) | 880 974.00 | 889 501.00 | | 880 974.00 |
DU Loans and Debts from Credit Institutions (3) | 10 699.00 | 49 813.00 | | 10 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 735.00 | 28 184.00 | | 41 735.00 |
DX Trade payables and related accounts | 281 582.00 | 416 907.00 | | 281 582.00 |
DY Tax and social security liabilities | 119 280.00 | 249 005.00 | | 119 280.00 |
EA Other liabilities | 90 663.00 | 99 097.00 | | 90 663.00 |
EC TOTAL (IV) | 543 959.00 | 843 006.00 | | 543 959.00 |
EE Grand total (I to V) | 6 466 414.00 | 6 978 092.00 | | 6 466 414.00 |
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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 | 168 693.00 | | 168 693.00 | 168 693.00 |
FG Production sold - services | 654 272.00 | | 654 272.00 | 654 272.00 |
FJ Net sales | 822 965.00 | | 822 965.00 | 822 965.00 |
FO Operating subsidies | | | 320 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 15 891.00 | |
FR Total operating income (I) | | | 1 160 412.00 | |
FS Purchases of goods (including customs duties) | | | 43 454.00 | |
FT Inventory change (goods) | | | 4 659.00 | |
FW Other purchases and external expenses | | | 966 944.00 | |
FX Taxes, duties, and similar payments | | | 32 186.00 | |
FY Salaries and Wages | | | 351 955.00 | |
FZ Social Security Contributions | | | 76 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 793.00 | |
GE Other Expenses | | | 13 391.00 | |
GF Total Operating Expenses (II) | | | 1 686 413.00 | |
GG - OPERATING RESULT (I - II) | | | -526 001.00 | |
GI Supported loss or transferred profit (IV) | | | 9 705.00 | |
GK Income from other securities and fixed asset receivables | | | 4 451.00 | |
GL Other interest and similar income | | | 9 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 527.00 | |
GP Total financial income (V) | | | 22 949.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 581.00 | 67 765.00 | | 105 581.00 |
HB Exceptional income from capital transactions | 151 431.00 | 170 032.00 | | 151 431.00 |
HD Total exceptional income (VII) | 257 012.00 | 237 797.00 | | 257 012.00 |
HE Exceptional expenses on management operations | 739.00 | 6 255.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 6 255.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 273.00 | 231 542.00 | | 256 273.00 |
HK Income tax | -54 795.00 | 54 795.00 | | -54 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 373.00 | 3 701 936.00 | | 1 440 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 477.00 | 3 548 639.00 | | 1 644 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 104.00 | 153 297.00 | | -204 104.00 |
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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 | 7 319 182.00 | 71 263.00 | | 7 319 182.00 |
I3 DECREASES Total Financial Fixed Assets | 26 698.00 | | | 26 698.00 |
I4 DECREASES Grand Total | 7 390 445.00 | | | 7 390 445.00 |
IO DECREASES Total including other intangible assets | 504 379.00 | | | 504 379.00 |
IY DECREASES Total Tangible Fixed Assets | 6 859 368.00 | | | 6 859 368.00 |
KD ACQUISITIONS Total including other intangible assets | 504 379.00 | | | 504 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 788 286.00 | 71 081.00 | | 6 788 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 517.00 | 182.00 | | 26 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 285.00 | | | 8 285.00 |
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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 | 6 064 363.00 | 197 793.00 | | 6 064 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 235.00 | 401.00 | | 7 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057 128.00 | 197 392.00 | | 6 057 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 889 501.00 | | 8 527.00 | 889 501.00 |
7C Grand total | 889 501.00 | | 8 527.00 | 889 501.00 |
UG - Financial | | | 8 527.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 281 582.00 | 281 582.00 | | 281 582.00 |
8C Staff and Related Accounts | 50 047.00 | 50 047.00 | | 50 047.00 |
8D Social Security and Other Social Organizations | 42 608.00 | 42 608.00 | | 42 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 663.00 | 90 663.00 | | 90 663.00 |
UT Other financial assets | 24 564.00 | | 24 564.00 | 24 564.00 |
UX Other trade receivables | 107 667.00 | 107 667.00 | | 107 667.00 |
UZ Social Security, other social security organizations | -3 354.00 | -3 354.00 | | -3 354.00 |
VB VAT | 43 648.00 | 43 648.00 | | 43 648.00 |
VC Group and associates | 2 646 000.00 | 2 646 000.00 | | 2 646 000.00 |
VI Group and Associates | 39 235.00 | 39 235.00 | | 39 235.00 |
VM Income taxes | 54 795.00 | 54 795.00 | | 54 795.00 |
VP Miscellaneous | 127 078.00 | 127 078.00 | | 127 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 603.00 | 17 603.00 | | 17 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131 426.00 | 2 131 426.00 | | 2 131 426.00 |
VS Prepaid expenses | 53 010.00 | 53 010.00 | | 53 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 834.00 | 5 160 270.00 | 24 564.00 | 5 184 834.00 |
VW VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 260.00 | 533 260.00 | | 533 260.00 |
