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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 | 6 397.00 | 3 782.00 | 2 615.00 | 6 397.00 |
AH Goodwill | 148 000.00 | 75 770.00 | 72 230.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 611 740.00 | 492 628.00 | 119 112.00 | 611 740.00 |
AT Other tangible assets | 683 292.00 | 466 628.00 | 216 664.00 | 683 292.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 643.00 | | 63 643.00 | 63 643.00 |
BJ TOTAL (I) | 1 513 072.00 | 1 038 809.00 | 474 263.00 | 1 513 072.00 |
BL Raw materials, supplies | 19 519.00 | | 19 519.00 | 19 519.00 |
BX Customers and related accounts | 2 771.00 | | 2 771.00 | 2 771.00 |
BZ Other receivables | 200 986.00 | | 200 986.00 | 200 986.00 |
CF Cash and cash equivalents | 38 270.00 | | 38 270.00 | 38 270.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 262 185.00 | | 262 185.00 | 262 185.00 |
CO Grand total (0 to V) | 1 775 257.00 | 1 038 809.00 | 736 448.00 | 1 775 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 159 997.00 | -545 387.00 | | -1 159 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 753.00 | -614 611.00 | | -937 753.00 |
DK Regulated provisions | 40 730.00 | 43 234.00 | | 40 730.00 |
DL TOTAL (I) | -2 047 020.00 | -1 106 764.00 | | -2 047 020.00 |
DP Provisions for Risks | 1 796.00 | 1 953.00 | | 1 796.00 |
DQ Provisions for Expenses | 4 254.00 | 3 462.00 | | 4 254.00 |
DR TOTAL (IV) | 6 050.00 | 5 415.00 | | 6 050.00 |
DX Trade payables and related accounts | 235 768.00 | 344 427.00 | | 235 768.00 |
DY Tax and social security liabilities | 275 672.00 | 311 475.00 | | 275 672.00 |
DZ Fixed asset liabilities and related accounts | 20 764.00 | 20 764.00 | | 20 764.00 |
EA Other liabilities | 2 245 214.00 | 1 980 766.00 | | 2 245 214.00 |
EC TOTAL (IV) | 2 777 418.00 | 2 657 432.00 | | 2 777 418.00 |
EE Grand total (I to V) | 736 448.00 | 1 556 082.00 | | 736 448.00 |
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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 | 2 397 469.00 | | 2 397 469.00 | 2 397 469.00 |
FG Production sold - services | 71 842.00 | | 71 842.00 | 71 842.00 |
FJ Net sales | 2 469 310.00 | | 2 469 310.00 | 2 469 310.00 |
FO Operating subsidies | | | -1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 954.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 2 646 506.00 | |
FU Purchases of raw materials and other supplies | | | 624 828.00 | |
FV Inventory change (raw materials and supplies) | | | 4 667.00 | |
FW Other purchases and external expenses | | | 683 730.00 | |
FX Taxes, duties, and similar payments | | | 82 550.00 | |
FY Salaries and Wages | | | 819 879.00 | |
FZ Social Security Contributions | | | 264 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 835.00 | |
GE Other Expenses | | | 208 071.00 | |
GF Total Operating Expenses (II) | | | 3 043 202.00 | |
GG - OPERATING RESULT (I - II) | | | -396 696.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 11 786.00 | |
GU Total financial expenses (VI) | | | 11 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 274.00 | | | 86 274.00 |
HC Reversals of provisions and transfers of expenses | 255 356.00 | 2 701.00 | | 255 356.00 |
HD Total exceptional income (VII) | 341 630.00 | 2 701.00 | | 341 630.00 |
HE Exceptional expenses on management operations | 20 341.00 | 1 084.00 | | 20 341.00 |
HF Exceptional expenses on capital transactions | 236 767.00 | 22 000.00 | | 236 767.00 |
HG Exceptional depreciation and provisions | 613 852.00 | 267 569.00 | | 613 852.00 |
HH Total exceptional expenses (VIII) | 870 961.00 | 290 653.00 | | 870 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 331.00 | -287 951.00 | | -529 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 196.00 | 2 816 240.00 | | 2 988 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 948.00 | 3 430 851.00 | | 3 925 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 753.00 | -614 611.00 | | -937 753.00 |
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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 | 1 856 938.00 | | 9 913.00 | 1 856 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 643.00 | |
I4 DECREASES Grand Total | 7 803.00 | 345 975.00 | 1 513 072.00 | 7 803.00 |
IO DECREASES Total including other intangible assets | | 38 606.00 | 154 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 803.00 | 307 369.00 | 1 295 032.00 | 7 803.00 |
KD ACQUISITIONS Total including other intangible assets | 193 002.00 | | | 193 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 417.00 | | 8 787.00 | 1 601 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 518.00 | | 1 125.00 | 62 518.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 803.00 | | | 7 803.00 |
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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 | 340 030.00 | 348 987.00 | 257 208.00 | 340 030.00 |
PE DEPRECIATION Total including other intangible assets | 59 350.00 | 58 808.00 | 38 606.00 | 59 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 679.00 | 290 179.00 | 218 602.00 | 280 679.00 |
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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 | 43 234.00 | 6 852.00 | 9 356.00 | 43 234.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 415.00 | 5 835.00 | 5 199.00 | 5 415.00 |
6E on fixed assets – tangible | 246 000.00 | 607 000.00 | 246 000.00 | 246 000.00 |
7B Total provisions for depreciation | 246 000.00 | 607 000.00 | 246 000.00 | 246 000.00 |
7C Grand total | 294 648.00 | 619 687.00 | 260 555.00 | 294 648.00 |
UE of which provisions and reversals: - Operating | | 5 835.00 | 5 199.00 | |
UJ - Exceptional | | 613 852.00 | 255 356.00 | |
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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 | 235 768.00 | 235 768.00 | | 235 768.00 |
8C Staff and Related Accounts | 130 066.00 | 130 066.00 | | 130 066.00 |
8D Social Security and Other Social Organizations | 103 492.00 | 103 492.00 | | 103 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 764.00 | 20 764.00 | | 20 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 725.00 | 57 725.00 | | 57 725.00 |
UT Other financial assets | 63 643.00 | | | 63 643.00 |
UX Other trade receivables | 2 771.00 | | | 2 771.00 |
VB VAT | 29 126.00 | | | 29 126.00 |
VC Group and associates | 48 577.00 | | | 48 577.00 |
VI Group and Associates | 2 187 490.00 | 2 187 490.00 | | 2 187 490.00 |
VM Income taxes | 103 370.00 | | | 103 370.00 |
VP Miscellaneous | 2 175.00 | | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 175.00 | 26 175.00 | | 26 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 738.00 | | | 17 738.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 039.00 | 204 396.00 | 63 643.00 | 268 039.00 |
VW VAT | 15 940.00 | 15 940.00 | | 15 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 418.00 | 2 777 418.00 | | 2 777 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
