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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 | 338.00 | 338.00 | | 338.00 |
AN Land | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 425 382.00 | 265 713.00 | 159 668.00 | 425 382.00 |
AR Technical installations, industrial equipment and tools | 474 928.00 | 365 512.00 | 109 416.00 | 474 928.00 |
AT Other tangible assets | 254 206.00 | 167 774.00 | 86 432.00 | 254 206.00 |
BD Other fixed assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 210 939.00 | 799 338.00 | 411 601.00 | 1 210 939.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 182 052.00 | | 182 052.00 | 182 052.00 |
BZ Other receivables | 23 894.00 | | 23 894.00 | 23 894.00 |
CF Cash and cash equivalents | 134 052.00 | | 134 052.00 | 134 052.00 |
CJ TOTAL (II) | 339 997.00 | | 339 997.00 | 339 997.00 |
CO Grand total (0 to V) | 1 550 935.00 | 799 338.00 | 751 598.00 | 1 550 935.00 |
CP Shares due in less than one year | 925.00 | | | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 814.00 | 69 814.00 | | 69 814.00 |
DB Share, merger, contribution premiums, etc. | 2 523.00 | 2 523.00 | | 2 523.00 |
DD Legal reserve (1) | 70 409.00 | 70 409.00 | | 70 409.00 |
DF Regulated reserves (1) | 79 755.00 | 79 755.00 | | 79 755.00 |
DG Other reserves | 440 682.00 | 440 682.00 | | 440 682.00 |
DH Retained earnings | -15 699.00 | 3 316.00 | | -15 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 921.00 | -19 015.00 | | -62 921.00 |
DL TOTAL (I) | 584 563.00 | 647 484.00 | | 584 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | 21 603.00 | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 595.00 | 15 003.00 | | 10 595.00 |
DX Trade payables and related accounts | 112 909.00 | 7 783.00 | | 112 909.00 |
DY Tax and social security liabilities | 11 469.00 | 19 896.00 | | 11 469.00 |
DZ Fixed asset liabilities and related accounts | 30 383.00 | | | 30 383.00 |
EC TOTAL (IV) | 167 035.00 | 64 284.00 | | 167 035.00 |
EE Grand total (I to V) | 751 598.00 | 711 768.00 | | 751 598.00 |
EG Accrued income and payables due within one year | 167 035.00 | 62 607.00 | | 167 035.00 |
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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 | 56 975.00 | | 56 975.00 | 56 975.00 |
FG Production sold - services | 23 833.00 | | 23 833.00 | 23 833.00 |
FJ Net sales | 80 809.00 | | 80 809.00 | 80 809.00 |
FO Operating subsidies | | | 77 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 431.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 196 686.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | 19 666.00 | |
FW Other purchases and external expenses | | | 160 478.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 12 690.00 | |
FZ Social Security Contributions | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 903.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 255 239.00 | |
GG - OPERATING RESULT (I - II) | | | -58 553.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 431.00 | 5 088.00 | | 37 431.00 |
A4 Equity method investments | 1 150.00 | 8 033.00 | | 1 150.00 |
HB Exceptional income from capital transactions | 40 776.00 | 4 000.00 | | 40 776.00 |
HD Total exceptional income (VII) | 40 776.00 | 4 000.00 | | 40 776.00 |
HE Exceptional expenses on management operations | 90.00 | 109.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 45 291.00 | | | 45 291.00 |
HH Total exceptional expenses (VIII) | 45 381.00 | 109.00 | | 45 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | 3 891.00 | | -4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 938.00 | 304 698.00 | | 237 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 859.00 | 323 713.00 | | 300 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 921.00 | -19 015.00 | | -62 921.00 |
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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 | 1 281 830.00 | | 51 644.00 | 1 281 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 10 885.00 | |
I4 DECREASES Grand Total | | 122 535.00 | 1 210 939.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 200.00 | 1 199 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 338.00 | | | 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 604.00 | | 51 312.00 | 1 270 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 889.00 | | 332.00 | 10 889.00 |
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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 | 829 678.00 | 46 903.00 | 77 244.00 | 829 678.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 340.00 | 46 903.00 | 77 244.00 | 829 340.00 |
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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 | 112 909.00 | 112 909.00 | | 112 909.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 182 052.00 | 182 052.00 | | 182 052.00 |
VB VAT | 23 890.00 | 23 890.00 | | 23 890.00 |
VH Loans with a maturity of more than one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 10 595.00 | 10 595.00 | | 10 595.00 |
VK Loans repaid during the year | 19 894.00 | | | 19 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 870.00 | 206 870.00 | | 206 870.00 |
VW VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 035.00 | 167 035.00 | | 167 035.00 |
