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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 | 11 313.00 | 9 799.00 | 1 514.00 | 11 313.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 132 292.00 | 132 223.00 | 68.00 | 132 292.00 |
AR Technical installations, industrial equipment and tools | 329 091.00 | 278 556.00 | 50 534.00 | 329 091.00 |
AT Other tangible assets | 398 676.00 | 194 179.00 | 204 496.00 | 398 676.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 964 249.00 | 614 759.00 | 349 490.00 | 964 249.00 |
BL Raw materials, supplies | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 8 759.00 | | 8 759.00 | 8 759.00 |
BZ Other receivables | 113 281.00 | | 113 281.00 | 113 281.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 425.00 | | 20 425.00 | 20 425.00 |
CJ TOTAL (II) | 144 739.00 | | 144 739.00 | 144 739.00 |
CO Grand total (0 to V) | 1 108 989.00 | 614 759.00 | 494 229.00 | 1 108 989.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -108 880.00 | | | -108 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 240.00 | -108 880.00 | | -532 240.00 |
DK Regulated provisions | | 15 000.00 | | |
DL TOTAL (I) | -236 547.00 | 310 693.00 | | -236 547.00 |
DQ Provisions for Expenses | 14 279.00 | 11 397.00 | | 14 279.00 |
DR TOTAL (IV) | 14 279.00 | 11 397.00 | | 14 279.00 |
DU Loans and Debts from Credit Institutions (3) | 387 798.00 | 287.00 | | 387 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 327.00 | 265 138.00 | | 86 327.00 |
DW Advances and down payments received on current orders | 3 698.00 | 2 476.00 | | 3 698.00 |
DX Trade payables and related accounts | 91 834.00 | 240 903.00 | | 91 834.00 |
DY Tax and social security liabilities | 131 664.00 | 109 009.00 | | 131 664.00 |
DZ Fixed asset liabilities and related accounts | | 40 248.00 | | |
EA Other liabilities | 1 090.00 | 12 039.00 | | 1 090.00 |
EB Prepaid income (2) | 14 083.00 | | | 14 083.00 |
EC TOTAL (IV) | 716 497.00 | 670 102.00 | | 716 497.00 |
EE Grand total (I to V) | 494 229.00 | 992 192.00 | | 494 229.00 |
EG Accrued income and payables due within one year | | 667 626.00 | | |
EI Including equity loans | 86 327.00 | | | 86 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 237 164.00 | |
FJ Net sales | | | 1 237 164.00 | |
FO Operating subsidies | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 812 123.00 | |
FU Purchases of raw materials and other supplies | | | 134 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 714 869.00 | |
FX Taxes, duties, and similar payments | | | 91 438.00 | |
FY Salaries and Wages | | | 724 523.00 | |
FZ Social Security Contributions | | | 256 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 185.00 | |
GB Operating Expenses - Provisions | | | 2 882.00 | |
GE Other Expenses | | | 49 544.00 | |
GF Total Operating Expenses (II) | | | 2 044 272.00 | |
GG - OPERATING RESULT (I - II) | | | -232 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 261.00 | 2 827.00 | | 2 261.00 |
HB Exceptional income from capital transactions | 29 624.00 | | | 29 624.00 |
HD Total exceptional income (VII) | 31 885.00 | 2 827.00 | | 31 885.00 |
HE Exceptional expenses on management operations | 230.00 | 465.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 230.00 | 465.00 | | 300 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 344.00 | 2 362.00 | | -268 344.00 |
HJ Employee participation in company results | 29 538.00 | 37 399.00 | | 29 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 009.00 | 1 909 923.00 | | 1 844 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 250.00 | 2 018 804.00 | | 2 376 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 240.00 | -108 880.00 | | -532 240.00 |
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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 | 1 267 247.00 | 36 739.00 | | 1 267 247.00 |
I3 DECREASES Total Financial Fixed Assets | 339 737.00 | 1 405.00 | | 339 737.00 |
I4 DECREASES Grand Total | 339 737.00 | 964 249.00 | | 339 737.00 |
IO DECREASES Total including other intangible assets | | 102 783.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 860 060.00 | | |
KD ACQUISITIONS Total including other intangible assets | 101 736.00 | 1 047.00 | | 101 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 368.00 | 35 692.00 | | 824 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 142.00 | | | 341 142.00 |
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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 | 545 573.00 | 69 185.00 | 614 759.00 | 545 573.00 |
PE DEPRECIATION Total including other intangible assets | 8 673.00 | 1 125.00 | 9 799.00 | 8 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 900.00 | 68 059.00 | 604 960.00 | 536 900.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 397.00 | 2 882.00 | | 11 397.00 |
7C Grand total | 26 397.00 | 2 882.00 | 15 000.00 | 26 397.00 |
UE of which provisions and reversals: - Operating | | 2 882.00 | 15 000.00 | |
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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 | 84 181.00 | 84 181.00 | | 84 181.00 |
8B Suppliers and Related Accounts | 91 834.00 | 91 834.00 | | 91 834.00 |
8C Staff and Related Accounts | 61 732.00 | 61 732.00 | | 61 732.00 |
8D Social Security and Other Social Organizations | 57 296.00 | 57 296.00 | | 57 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
8L Deferred income | 14 083.00 | 14 083.00 | | 14 083.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 8 759.00 | 8 759.00 | | 8 759.00 |
VB VAT | 35 509.00 | 35 509.00 | | 35 509.00 |
VG Loans with a maturity of up to one year at origin | 387 798.00 | 387 798.00 | | 387 798.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VM Income taxes | 39 595.00 | 39 595.00 | | 39 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 176.00 | 38 176.00 | | 38 176.00 |
VS Prepaid expenses | 20 425.00 | 20 425.00 | | 20 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 872.00 | 142 466.00 | 1 406.00 | 143 872.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 799.00 | 712 799.00 | | 712 799.00 |
