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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 | 3 032.00 | 17.00 | 3 049.00 |
AJ Other Intangible Assets | 12 192.00 | 3 701.00 | 8 490.00 | 12 192.00 |
AP Buildings | 438 176.00 | 355 736.00 | 82 440.00 | 438 176.00 |
AR Technical installations, industrial equipment and tools | 153 674.00 | 112 601.00 | 41 073.00 | 153 674.00 |
AT Other tangible assets | 1 027 891.00 | 741 051.00 | 286 840.00 | 1 027 891.00 |
AV Fixed assets in progress | 14 280.00 | | 14 280.00 | 14 280.00 |
BF Loans | 2 177.00 | | 2 177.00 | 2 177.00 |
BH Other financial assets | 45 794.00 | | 45 794.00 | 45 794.00 |
BJ TOTAL (I) | 1 697 233.00 | 1 216 120.00 | 481 112.00 | 1 697 233.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 201 301.00 | | 201 301.00 | 201 301.00 |
BX Customers and related accounts | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 129 766.00 | | 129 766.00 | 129 766.00 |
CF Cash and cash equivalents | 11 534.00 | | 11 534.00 | 11 534.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 345 383.00 | | 345 383.00 | 345 383.00 |
CO Grand total (0 to V) | 2 042 616.00 | 1 216 120.00 | 826 495.00 | 2 042 616.00 |
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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. | 121 150.00 | 152 887.00 | | 121 150.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 2 853.00 | 2 853.00 | | 2 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 312.00 | -31 737.00 | | -93 312.00 |
DK Regulated provisions | 12 543.00 | 9 712.00 | | 12 543.00 |
DL TOTAL (I) | 98 274.00 | 188 755.00 | | 98 274.00 |
DP Provisions for Risks | 2 250.00 | 2 250.00 | | 2 250.00 |
DQ Provisions for Expenses | 24 038.00 | 29 114.00 | | 24 038.00 |
DR TOTAL (IV) | 26 288.00 | 31 364.00 | | 26 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 789.00 | | |
DX Trade payables and related accounts | 196 949.00 | 145 555.00 | | 196 949.00 |
DY Tax and social security liabilities | 136 791.00 | 147 098.00 | | 136 791.00 |
DZ Fixed asset liabilities and related accounts | 60 976.00 | 1 274.00 | | 60 976.00 |
EA Other liabilities | 307 217.00 | 277 124.00 | | 307 217.00 |
EC TOTAL (IV) | 701 933.00 | 608 840.00 | | 701 933.00 |
EE Grand total (I to V) | 826 495.00 | 828 959.00 | | 826 495.00 |
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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 | 3 245 058.00 | | 3 245 058.00 | 3 245 058.00 |
FG Production sold - services | 8 764.00 | | 8 764.00 | 8 764.00 |
FJ Net sales | 3 253 822.00 | | 3 253 822.00 | 3 253 822.00 |
FN Capitalized production | | | 3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 794.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 3 309 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 382 723.00 | |
FT Inventory change (goods) | | | 7 325.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 527 027.00 | |
FX Taxes, duties, and similar payments | | | 50 172.00 | |
FY Salaries and Wages | | | 279 480.00 | |
FZ Social Security Contributions | | | 71 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 015.00 | |
GE Other Expenses | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 3 398 721.00 | |
GG - OPERATING RESULT (I - II) | | | -89 720.00 | |
GL Other interest and similar income | | | 10 306.00 | |
GP Total financial income (V) | | | 10 306.00 | |
GR Interest and similar expenses | | | 13 554.00 | |
GU Total financial expenses (VI) | | | 13 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 091.00 | | |
HC Reversals of provisions and transfers of expenses | 1 161.00 | 5 065.00 | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | 69 156.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 2 093.00 | 4 699.00 | | 2 093.00 |
HF Exceptional expenses on capital transactions | 1 398.00 | 64 126.00 | | 1 398.00 |
HG Exceptional depreciation and provisions | 10 015.00 | 6 183.00 | | 10 015.00 |
HH Total exceptional expenses (VIII) | 13 506.00 | 75 008.00 | | 13 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 345.00 | -5 852.00 | | -12 345.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 468.00 | 3 612 816.00 | | 3 320 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 781.00 | 3 644 553.00 | | 3 413 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 312.00 | -31 737.00 | | -93 312.00 |
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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 | 1 633 902.00 | | 80 371.00 | 1 633 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 971.00 | |
I4 DECREASES Grand Total | | 17 040.00 | 1 697 233.00 | |
IO DECREASES Total including other intangible assets | | | 15 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 040.00 | 1 634 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 545.00 | | 4 695.00 | 10 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 469.00 | | 75 592.00 | 1 575 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 888.00 | | 83.00 | 47 888.00 |
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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 | 1 175 464.00 | 57 696.00 | 17 040.00 | 1 175 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 464.00 | 57 696.00 | 17 040.00 | 1 175 464.00 |
