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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 | 7 263.00 | 3 196.00 | 4 066.00 | 7 263.00 |
AN Land | | 8 106.00 | -8 106.00 | |
AP Buildings | 1 394 810.00 | 349 161.00 | 1 045 648.00 | 1 394 810.00 |
AR Technical installations, industrial equipment and tools | 389 243.00 | 112 481.00 | 276 762.00 | 389 243.00 |
AT Other tangible assets | 6 505.00 | 1 025.00 | 5 480.00 | 6 505.00 |
BH Other financial assets | 29 005.00 | | 29 005.00 | 29 005.00 |
BJ TOTAL (I) | 1 839 949.00 | 487 094.00 | 1 352 855.00 | 1 839 949.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 23 406.00 | | 23 406.00 | 23 406.00 |
BX Customers and related accounts | 54 715.00 | 40.00 | 54 675.00 | 54 715.00 |
BZ Other receivables | 35 101.00 | | 35 101.00 | 35 101.00 |
CF Cash and cash equivalents | 23 316.00 | | 23 316.00 | 23 316.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 140 942.00 | 40.00 | 140 902.00 | 140 942.00 |
CO Grand total (0 to V) | 1 980 890.00 | 487 133.00 | 1 493 757.00 | 1 980 890.00 |
CX Development or Research and Development Expenses | 13 124.00 | 13 124.00 | | 13 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 386 790.00 | 386 790.00 | | 386 790.00 |
DH Retained earnings | -768 662.00 | -671 207.00 | | -768 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 339.00 | -97 454.00 | | -16 339.00 |
DK Regulated provisions | 292 124.00 | 214 011.00 | | 292 124.00 |
DL TOTAL (I) | -98 587.00 | -160 360.00 | | -98 587.00 |
DP Provisions for Risks | 1 323.00 | 17 458.00 | | 1 323.00 |
DR TOTAL (IV) | 1 323.00 | 17 458.00 | | 1 323.00 |
DU Loans and Debts from Credit Institutions (3) | 9 470.00 | | | 9 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 799.00 | 1 497 736.00 | | 1 303 799.00 |
DW Advances and down payments received on current orders | 50.00 | 413.00 | | 50.00 |
DX Trade payables and related accounts | 73 375.00 | 95 322.00 | | 73 375.00 |
DY Tax and social security liabilities | 184 213.00 | 202 114.00 | | 184 213.00 |
DZ Fixed asset liabilities and related accounts | 5 052.00 | 6 820.00 | | 5 052.00 |
EA Other liabilities | 15 062.00 | 8 289.00 | | 15 062.00 |
EC TOTAL (IV) | 1 591 021.00 | 1 810 695.00 | | 1 591 021.00 |
EE Grand total (I to V) | 1 493 757.00 | 1 667 792.00 | | 1 493 757.00 |
EG Accrued income and payables due within one year | 1 590 971.00 | 1 810 281.00 | | 1 590 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 470.00 | | | 9 470.00 |
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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 | 2 252 455.00 | | 2 252 455.00 | 2 252 455.00 |
FG Production sold - services | 36 575.00 | | 36 575.00 | 36 575.00 |
FJ Net sales | 2 289 030.00 | | 2 289 030.00 | 2 289 030.00 |
FO Operating subsidies | | | 6 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 958.00 | |
FR Total operating income (I) | | | 2 313 752.00 | |
FS Purchases of goods (including customs duties) | | | 498 139.00 | |
FT Inventory change (goods) | | | 4 196.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 476 652.00 | |
FX Taxes, duties, and similar payments | | | 69 671.00 | |
FY Salaries and Wages | | | 696 224.00 | |
FZ Social Security Contributions | | | 208 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91 518.00 | |
GF Total Operating Expenses (II) | | | 2 218 071.00 | |
GG - OPERATING RESULT (I - II) | | | 95 681.00 | |
GR Interest and similar expenses | | | 16 907.00 | |
GU Total financial expenses (VI) | | | 16 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 208.00 | 2 600.00 | | 3 208.00 |
HB Exceptional income from capital transactions | 11 193.00 | 1 589.00 | | 11 193.00 |
HC Reversals of provisions and transfers of expenses | 5 026.00 | 1 651.00 | | 5 026.00 |
HD Total exceptional income (VII) | 19 427.00 | 5 840.00 | | 19 427.00 |
HE Exceptional expenses on management operations | 12 142.00 | 60.00 | | 12 142.00 |
HF Exceptional expenses on capital transactions | 9 830.00 | 1 561.00 | | 9 830.00 |
HG Exceptional depreciation and provisions | 92 567.00 | 111 521.00 | | 92 567.00 |
HH Total exceptional expenses (VIII) | 114 539.00 | 113 142.00 | | 114 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 112.00 | -107 302.00 | | -95 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 179.00 | 2 485 672.00 | | 2 333 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 518.00 | 2 583 126.00 | | 2 349 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 339.00 | -97 454.00 | | -16 339.00 |
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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 | 1 825 815.00 | | 27 105.00 | 1 825 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 124.00 | | | 13 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 005.00 | |
I4 DECREASES Grand Total | | 12 972.00 | 1 839 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 124.00 | |
IO DECREASES Total including other intangible assets | | | 7 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 972.00 | 1 790 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 263.00 | | | 7 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 679.00 | | 26 850.00 | 1 776 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | 255.00 | 28 750.00 |
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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 | 308 916.00 | 173 213.00 | 3 141.00 | 308 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 124.00 | | | 13 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 1 167.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 763.00 | 172 046.00 | 3 141.00 | 293 763.00 |
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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 | 214 011.00 | 83 138.00 | 5 026.00 | 214 011.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 458.00 | 1 323.00 | 17 458.00 | 17 458.00 |
6E on fixed assets – tangible | | 8 106.00 | | |
6T Receivables | 500.00 | 40.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 8 146.00 | 500.00 | 500.00 |
7C Grand total | 231 969.00 | 92 607.00 | 22 984.00 | 231 969.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 17 958.00 | |
UJ - Exceptional | | 92 567.00 | 5 026.00 | |
