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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 | 61 711.00 | 57 135.00 | 4 576.00 | 61 711.00 |
AR Technical installations, industrial equipment and tools | 124 330.00 | 110 697.00 | 13 633.00 | 124 330.00 |
AT Other tangible assets | 168 135.00 | 84 124.00 | 84 011.00 | 168 135.00 |
BD Other fixed assets | 353 742.00 | | 353 742.00 | 353 742.00 |
BF Loans | 7 127.00 | | 7 127.00 | 7 127.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 2 606 254.00 | 251 957.00 | 2 354 297.00 | 2 606 254.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BT Goods | 687 032.00 | | 687 032.00 | 687 032.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 451 066.00 | | 451 066.00 | 451 066.00 |
CF Cash and cash equivalents | 82 565.00 | | 82 565.00 | 82 565.00 |
CH Prepaid expenses | 23 961.00 | | 23 961.00 | 23 961.00 |
CJ TOTAL (II) | 1 247 757.00 | | 1 247 757.00 | 1 247 757.00 |
CO Grand total (0 to V) | 3 854 012.00 | 251 957.00 | 3 602 055.00 | 3 854 012.00 |
CU Other investments | 1 889 772.00 | | 1 889 772.00 | 1 889 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 448.00 | | | 44 448.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 253 950.00 | | | 253 950.00 |
DH Retained earnings | -53 547.00 | | | -53 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 520.00 | | | -556 520.00 |
DK Regulated provisions | 37 176.00 | | | 37 176.00 |
DL TOTAL (I) | -270 493.00 | | | -270 493.00 |
DP Provisions for Risks | 100 432.00 | | | 100 432.00 |
DR TOTAL (IV) | 100 432.00 | | | 100 432.00 |
DU Loans and Debts from Credit Institutions (3) | 353 366.00 | | | 353 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 347.00 | | | 1 212 347.00 |
DX Trade payables and related accounts | 851 207.00 | | | 851 207.00 |
DY Tax and social security liabilities | 161 377.00 | | | 161 377.00 |
EA Other liabilities | 1 193 816.00 | | | 1 193 816.00 |
EC TOTAL (IV) | 3 772 116.00 | | | 3 772 116.00 |
EE Grand total (I to V) | 3 602 055.00 | | | 3 602 055.00 |
EG Accrued income and payables due within one year | 2 500 473.00 | | | 2 500 473.00 |
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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 | 11 092 668.00 | | 11 092 668.00 | 11 092 668.00 |
FD Production sold - goods | 495 436.00 | | 495 436.00 | 495 436.00 |
FG Production sold - services | 185 998.00 | | 185 998.00 | 185 998.00 |
FJ Net sales | 11 774 102.00 | | 11 774 102.00 | 11 774 102.00 |
FO Operating subsidies | | | 8 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 199.00 | |
FQ Other income | | | 20 185.00 | |
FR Total operating income (I) | | | 12 158 490.00 | |
FS Purchases of goods (including customs duties) | | | 9 397 203.00 | |
FT Inventory change (goods) | | | 210 479.00 | |
FU Purchases of raw materials and other supplies | | | -1 384.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 1 249 362.00 | |
FX Taxes, duties, and similar payments | | | 154 120.00 | |
FY Salaries and Wages | | | 1 289 844.00 | |
FZ Social Security Contributions | | | 317 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 775.00 | |
GE Other Expenses | | | 9 915.00 | |
GF Total Operating Expenses (II) | | | 12 842 919.00 | |
GG - OPERATING RESULT (I - II) | | | -684 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 830.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 16 306.00 | |
GR Interest and similar expenses | | | 26 843.00 | |
GU Total financial expenses (VI) | | | 26 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 225 190.00 | | | 225 190.00 |
HB Exceptional income from capital transactions | 37 634.00 | | | 37 634.00 |
HD Total exceptional income (VII) | 262 825.00 | | | 262 825.00 |
HE Exceptional expenses on management operations | 35 468.00 | | | 35 468.00 |
HF Exceptional expenses on capital transactions | 47 111.00 | | | 47 111.00 |
HG Exceptional depreciation and provisions | 71 412.00 | | | 71 412.00 |
HH Total exceptional expenses (VIII) | 153 992.00 | | | 153 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 832.00 | | | 108 832.00 |
HK Income tax | -29 613.00 | | | -29 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 437 621.00 | | | 12 437 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994 142.00 | | | 12 994 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 520.00 | | | -556 520.00 |
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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 | 4 025 454.00 | | 66 374.00 | 4 025 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 510.00 | 2 252 077.00 | |
I4 DECREASES Grand Total | | 1 485 573.00 | 2 606 255.00 | |
IO DECREASES Total including other intangible assets | | 3 044.00 | 61 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479 018.00 | 292 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 756.00 | | | 64 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 771.00 | | 64 714.00 | 1 706 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 927.00 | | 1 660.00 | 2 253 927.00 |
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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 | 1 450 324.00 | 226 956.00 | 1 425 323.00 | 1 450 324.00 |
PE DEPRECIATION Total including other intangible assets | 47 982.00 | 12 198.00 | 3 044.00 | 47 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 342.00 | 214 758.00 | 1 422 278.00 | 1 402 342.00 |
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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 | 37 176.00 | | | 37 176.00 |
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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 | 524 421.00 | | 524 421.00 | 524 421.00 |
8B Suppliers and Related Accounts | 851 207.00 | 851 207.00 | | 851 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 744.00 | 1 231 744.00 | | 1 881 744.00 |
UP Loans | 7 128.00 | | 7 128.00 | 7 128.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 353 367.00 | 256 145.00 | 97 222.00 | 353 367.00 |
VK Loans repaid during the year | 289 508.00 | | | 289 508.00 |
VP Miscellaneous | 451 067.00 | 451 067.00 | | 451 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 378.00 | 161 378.00 | | 161 378.00 |
VS Prepaid expenses | 23 961.00 | 23 961.00 | | 23 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 191.00 | 475 628.00 | 8 563.00 | 484 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 117.00 | 2 500 474.00 | 621 643.00 | 3 772 117.00 |
