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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 | 29 547.00 | 17 984.00 | 11 563.00 | 29 547.00 |
AN Land | 82 264.00 | 78 151.00 | 4 113.00 | 82 264.00 |
AP Buildings | 22 737.00 | 14 750.00 | 7 987.00 | 22 737.00 |
AR Technical installations, industrial equipment and tools | 66 312.00 | 41 609.00 | 24 704.00 | 66 312.00 |
AT Other tangible assets | 144 445.00 | 90 892.00 | 53 553.00 | 144 445.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 365 040.00 | 243 386.00 | 121 654.00 | 365 040.00 |
BL Raw materials, supplies | 22 402.00 | | 22 402.00 | 22 402.00 |
BX Customers and related accounts | 481 236.00 | 1 450.00 | 479 786.00 | 481 236.00 |
BZ Other receivables | 34 792.00 | | 34 792.00 | 34 792.00 |
CF Cash and cash equivalents | 51 328.00 | | 51 328.00 | 51 328.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 599 940.00 | 1 450.00 | 598 490.00 | 599 940.00 |
CO Grand total (0 to V) | 964 980.00 | 244 836.00 | 720 145.00 | 964 980.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 244 208.00 | 236 611.00 | | 244 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 648.00 | 7 597.00 | | -29 648.00 |
DL TOTAL (I) | 298 407.00 | 328 055.00 | | 298 407.00 |
DU Loans and Debts from Credit Institutions (3) | 103 163.00 | 88 939.00 | | 103 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 898.00 | 47 557.00 | | 42 898.00 |
DX Trade payables and related accounts | 194 536.00 | 303 939.00 | | 194 536.00 |
DY Tax and social security liabilities | 81 141.00 | 66 509.00 | | 81 141.00 |
EC TOTAL (IV) | 421 738.00 | 506 944.00 | | 421 738.00 |
EE Grand total (I to V) | 720 145.00 | 834 999.00 | | 720 145.00 |
EG Accrued income and payables due within one year | 373 179.00 | 426 985.00 | | 373 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 739.00 | 28 556.00 | | 61 739.00 |
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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 | | | 980 286.00 | |
FG Production sold - services | | | 163 533.00 | |
FJ Net sales | | | 1 143 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 9 250.00 | |
FR Total operating income (I) | | | 1 156 510.00 | |
FU Purchases of raw materials and other supplies | | | 527 081.00 | |
FV Inventory change (raw materials and supplies) | | | 8 683.00 | |
FW Other purchases and external expenses | | | 299 603.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 199 010.00 | |
FZ Social Security Contributions | | | 101 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 175 437.00 | |
GG - OPERATING RESULT (I - II) | | | -18 927.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 956.00 | | |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 956.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 8 242.00 | 4 821.00 | | 8 242.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HG Exceptional depreciation and provisions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 17 842.00 | 4 992.00 | | 17 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 242.00 | -4 036.00 | | -8 242.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 603.00 | 1 521 045.00 | | 1 166 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 251.00 | 1 513 448.00 | | 1 196 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 648.00 | 7 597.00 | | -29 648.00 |
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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 | 372 153.00 | | | 372 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 734.00 | |
I4 DECREASES Grand Total | | | 365 040.00 | |
IO DECREASES Total including other intangible assets | | | 29 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 547.00 | | | 29 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 272.00 | | | 313 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 334.00 | | | 29 334.00 |
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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 | 208 986.00 | 34 399.00 | | 208 986.00 |
PE DEPRECIATION Total including other intangible assets | 12 803.00 | 5 180.00 | | 12 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 183.00 | 29 219.00 | | 196 183.00 |
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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 | 38 640.00 | 11 889.00 | 26 751.00 | 38 640.00 |
8B Suppliers and Related Accounts | 194 536.00 | 194 536.00 | | 194 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 481 236.00 | | | 481 236.00 |
VG Loans with a maturity of up to one year at origin | 61 739.00 | 61 739.00 | | 61 739.00 |
VH Loans with a maturity of more than one year at origin | 41 424.00 | 19 616.00 | 21 808.00 | 41 424.00 |
VK Loans repaid during the year | 27 852.00 | | | 27 852.00 |
VS Prepaid expenses | 10 182.00 | | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 210.00 | 526 210.00 | 12 000.00 | 538 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 738.00 | 373 179.00 | 48 559.00 | 421 738.00 |
