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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 | 203 566.00 | 5 082.00 | 198 484.00 | 203 566.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 123 629.00 | | 123 629.00 | 123 629.00 |
AP Buildings | 1 194 813.00 | 143 598.00 | 1 051 215.00 | 1 194 813.00 |
AR Technical installations, industrial equipment and tools | 209 248.00 | 178 501.00 | 30 748.00 | 209 248.00 |
AT Other tangible assets | 1 424 287.00 | 672 123.00 | 752 164.00 | 1 424 287.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 3 288 036.00 | 999 303.00 | 2 288 733.00 | 3 288 036.00 |
BL Raw materials, supplies | 227 114.00 | | 227 114.00 | 227 114.00 |
BX Customers and related accounts | 19 037.00 | | 19 037.00 | 19 037.00 |
BZ Other receivables | 197 682.00 | | 197 682.00 | 197 682.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 457 110.00 | | 457 110.00 | 457 110.00 |
CO Grand total (0 to V) | 3 745 146.00 | 999 303.00 | 2 745 843.00 | 3 745 146.00 |
CU Other investments | 6 665.00 | | 6 665.00 | 6 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 275.00 | | | 104 275.00 |
DB Share, merger, contribution premiums, etc. | 181 060.00 | | | 181 060.00 |
DD Legal reserve (1) | 10 428.00 | | | 10 428.00 |
DG Other reserves | 328 069.00 | | | 328 069.00 |
DH Retained earnings | -238 780.00 | | | -238 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 408.00 | | | -213 408.00 |
DJ Investment subsidies | 69 654.00 | | | 69 654.00 |
DK Regulated provisions | 97 157.00 | | | 97 157.00 |
DL TOTAL (I) | 338 456.00 | | | 338 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 887.00 | | | 1 513 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 482.00 | | | 84 482.00 |
DX Trade payables and related accounts | 171 691.00 | | | 171 691.00 |
DY Tax and social security liabilities | 567 920.00 | | | 567 920.00 |
DZ Fixed asset liabilities and related accounts | 19 235.00 | | | 19 235.00 |
EA Other liabilities | 50 171.00 | | | 50 171.00 |
EC TOTAL (IV) | 2 407 387.00 | | | 2 407 387.00 |
EE Grand total (I to V) | 2 745 843.00 | | | 2 745 843.00 |
EG Accrued income and payables due within one year | 1 495 589.00 | | | 1 495 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 975.00 | | | 238 975.00 |
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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 | 1 389 941.00 | | 1 389 941.00 | 1 389 941.00 |
FG Production sold - services | 30 098.00 | | 30 098.00 | 30 098.00 |
FJ Net sales | 1 420 040.00 | | 1 420 040.00 | 1 420 040.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 429 563.00 | |
FU Purchases of raw materials and other supplies | | | 390 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 248 104.00 | |
FX Taxes, duties, and similar payments | | | 41 929.00 | |
FY Salaries and Wages | | | 549 758.00 | |
FZ Social Security Contributions | | | 149 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 562.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 524 552.00 | |
GG - OPERATING RESULT (I - II) | | | -94 989.00 | |
GR Interest and similar expenses | | | 79 991.00 | |
GU Total financial expenses (VI) | | | 79 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 382.00 | | | 5 382.00 |
HA Exceptional income from management transactions | 16 641.00 | | | 16 641.00 |
HB Exceptional income from capital transactions | 12 807.00 | | | 12 807.00 |
HD Total exceptional income (VII) | 29 447.00 | | | 29 447.00 |
HE Exceptional expenses on management operations | 44 384.00 | | | 44 384.00 |
HG Exceptional depreciation and provisions | 27 759.00 | | | 27 759.00 |
HH Total exceptional expenses (VIII) | 72 143.00 | | | 72 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 696.00 | | | -42 696.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 011.00 | | | 1 459 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 419.00 | | | 1 672 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 408.00 | | | -213 408.00 |
HP References: Equipment leasing | 14 942.00 | | | 14 942.00 |
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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 | 3 288 382.00 | | | 3 288 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 10 534.00 | |
I4 DECREASES Grand Total | | 345.00 | 3 288 036.00 | |
IO DECREASES Total including other intangible assets | | | 325 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 525.00 | | | 325 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 977.00 | | | 2 951 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 856 741.00 | 142 562.00 | | 856 741.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 660.00 | 142 562.00 | | 851 660.00 |
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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 | 69 398.00 | 27 759.00 | | 69 398.00 |
7C Grand total | 69 398.00 | 27 759.00 | | 69 398.00 |
UJ - Exceptional | | 27 759.00 | | |
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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 | 171 691.00 | 171 691.00 | | 171 691.00 |
8C Staff and Related Accounts | 74 969.00 | 74 969.00 | | 74 969.00 |
8D Social Security and Other Social Organizations | 342 093.00 | 342 093.00 | | 342 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 235.00 | 19 235.00 | | 19 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 171.00 | 50 171.00 | | 50 171.00 |
UT Other financial assets | 3 869.00 | | | 3 869.00 |
UX Other trade receivables | 19 037.00 | | | 19 037.00 |
UY Staff and related accounts | 15 720.00 | | | 15 720.00 |
UZ Social Security, other social security organizations | 41 393.00 | | | 41 393.00 |
VB VAT | 4 783.00 | | | 4 783.00 |
VG Loans with a maturity of up to one year at origin | 238 975.00 | 238 975.00 | | 238 975.00 |
VH Loans with a maturity of more than one year at origin | 1 274 912.00 | 363 114.00 | 581 350.00 | 1 274 912.00 |
VI Group and Associates | 84 482.00 | 84 482.00 | | 84 482.00 |
VK Loans repaid during the year | 155 985.00 | | | 155 985.00 |
VM Income taxes | 109 916.00 | | | 109 916.00 |
VP Miscellaneous | 13 893.00 | | | 13 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 578.00 | 66 578.00 | | 66 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 976.00 | | | 11 976.00 |
VS Prepaid expenses | 10 918.00 | | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 506.00 | 227 637.00 | 3 869.00 | 231 506.00 |
VW VAT | 84 281.00 | 84 281.00 | | 84 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 387.00 | 1 495 589.00 | 581 350.00 | 2 407 387.00 |
