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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 | 4 721.00 | 4 093.00 | 627.00 | 4 721.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 921 656.00 | 608 939.00 | 312 717.00 | 921 656.00 |
AR Technical installations, industrial equipment and tools | 227 973.00 | 221 194.00 | 6 779.00 | 227 973.00 |
AT Other tangible assets | 156 622.00 | 155 725.00 | 897.00 | 156 622.00 |
AV Fixed assets in progress | 24 466.00 | | 24 466.00 | 24 466.00 |
BH Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
BJ TOTAL (I) | 1 449 868.00 | 991 152.00 | 458 716.00 | 1 449 868.00 |
BL Raw materials, supplies | 8 135.00 | | 8 135.00 | 8 135.00 |
BT Goods | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 16 501.00 | | 16 501.00 | 16 501.00 |
BZ Other receivables | 79 082.00 | | 79 082.00 | 79 082.00 |
CF Cash and cash equivalents | 6 984.00 | | 6 984.00 | 6 984.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 113 718.00 | | 113 718.00 | 113 718.00 |
CO Grand total (0 to V) | 1 563 586.00 | 991 152.00 | 572 434.00 | 1 563 586.00 |
CP Shares due in less than one year | 21 758.00 | | | 21 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 1 107.00 | 1 107.00 | | 1 107.00 |
DH Retained earnings | -560 991.00 | -334 434.00 | | -560 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 738.00 | -219 989.00 | | -112 738.00 |
DK Regulated provisions | 2 026.00 | 2 397.00 | | 2 026.00 |
DL TOTAL (I) | -587 395.00 | -467 718.00 | | -587 395.00 |
DP Provisions for Risks | 5 899.00 | 6 143.00 | | 5 899.00 |
DQ Provisions for Expenses | 8 463.00 | | | 8 463.00 |
DR TOTAL (IV) | 14 362.00 | 6 143.00 | | 14 362.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 5 481.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 996.00 | 849 024.00 | | 935 996.00 |
DW Advances and down payments received on current orders | 12 398.00 | 10 951.00 | | 12 398.00 |
DX Trade payables and related accounts | 95 802.00 | 60 156.00 | | 95 802.00 |
DY Tax and social security liabilities | 62 567.00 | 68 351.00 | | 62 567.00 |
DZ Fixed asset liabilities and related accounts | 28 601.00 | | | 28 601.00 |
EA Other liabilities | 9 967.00 | 199.00 | | 9 967.00 |
EC TOTAL (IV) | 1 145 467.00 | 994 164.00 | | 1 145 467.00 |
EE Grand total (I to V) | 572 434.00 | 532 590.00 | | 572 434.00 |
EG Accrued income and payables due within one year | 1 133 069.00 | 983 213.00 | | 1 133 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 5 481.00 | | 134.00 |
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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 | 8 808.00 | | 8 808.00 | 8 808.00 |
FG Production sold - services | 450 600.00 | | 450 600.00 | 450 600.00 |
FJ Net sales | 459 408.00 | | 459 408.00 | 459 408.00 |
FO Operating subsidies | | | 77 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 534.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 556 572.00 | |
FS Purchases of goods (including customs duties) | | | 4 035.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 42 035.00 | |
FV Inventory change (raw materials and supplies) | | | -3 193.00 | |
FW Other purchases and external expenses | | | 285 807.00 | |
FX Taxes, duties, and similar payments | | | 17 725.00 | |
FY Salaries and Wages | | | 193 347.00 | |
FZ Social Security Contributions | | | 48 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 609.00 | |
GB Operating Expenses - Provisions | | | 7 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 763.00 | |
GF Total Operating Expenses (II) | | | 665 270.00 | |
GG - OPERATING RESULT (I - II) | | | -108 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 217.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 370.00 | 370.00 | | 370.00 |
HD Total exceptional income (VII) | 621.00 | 1 588.00 | | 621.00 |
HE Exceptional expenses on management operations | 266.00 | 6 964.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 8 277.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | -6 689.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 206.00 | 388 229.00 | | 557 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 945.00 | 608 219.00 | | 669 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 738.00 | -219 989.00 | | -112 738.00 |
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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 | 1 412 207.00 | | 38 809.00 | 1 412 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 758.00 | |
I4 DECREASES Grand Total | 1 149.00 | | 1 449 868.00 | 1 149.00 |
IO DECREASES Total including other intangible assets | | | 96 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 149.00 | | 1 331 919.00 | 1 149.00 |
KD ACQUISITIONS Total including other intangible assets | 96 190.00 | | | 96 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 259.00 | | 38 809.00 | 1 294 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 758.00 | | | 21 758.00 |
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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 | 950 542.00 | 40 609.00 | | 950 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 449.00 | 40 609.00 | | 946 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 397.00 | | 370.00 | 2 397.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 143.00 | 14 362.00 | 6 143.00 | 6 143.00 |
6T Receivables | 161.00 | | 161.00 | 161.00 |
7B Total provisions for depreciation | 161.00 | | 161.00 | 161.00 |
7C Grand total | 8 703.00 | 14 362.00 | 6 676.00 | 8 703.00 |
UE of which provisions and reversals: - Operating | | 7 795.00 | 6 305.00 | |
UJ - Exceptional | | | 370.00 | |
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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 | 95 802.00 | 95 802.00 | | 95 802.00 |
8C Staff and Related Accounts | 32 814.00 | 32 814.00 | | 32 814.00 |
8D Social Security and Other Social Organizations | 19 581.00 | 19 581.00 | | 19 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 601.00 | 28 601.00 | | 28 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 967.00 | 9 967.00 | | 9 967.00 |
UT Other financial assets | 21 758.00 | 21 758.00 | | 21 758.00 |
UX Other trade receivables | 16 501.00 | 16 501.00 | | 16 501.00 |
UZ Social Security, other social security organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 21 185.00 | 21 185.00 | | 21 185.00 |
VC Group and associates | 18 602.00 | 18 602.00 | | 18 602.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 935 996.00 | 935 996.00 | | 935 996.00 |
VP Miscellaneous | 29 218.00 | 29 218.00 | | 29 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 858.00 | 118 858.00 | | 118 858.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 069.00 | 1 133 069.00 | | 1 133 069.00 |
