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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 | 5 600.00 | 3 395.00 | 2 205.00 | 5 600.00 |
AN Land | 201 874.00 | | 201 874.00 | 201 874.00 |
AP Buildings | 1 035 034.00 | 962 602.00 | 72 432.00 | 1 035 034.00 |
AR Technical installations, industrial equipment and tools | 634 943.00 | 547 290.00 | 87 653.00 | 634 943.00 |
AT Other tangible assets | 144 441.00 | 88 647.00 | 55 794.00 | 144 441.00 |
BD Other fixed assets | 62 366.00 | | 62 366.00 | 62 366.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 2 089 653.00 | 1 606 933.00 | 482 719.00 | 2 089 653.00 |
BL Raw materials, supplies | 80 025.00 | | 80 025.00 | 80 025.00 |
BT Goods | 1 136 748.00 | | 1 136 748.00 | 1 136 748.00 |
BX Customers and related accounts | 80 063.00 | | 80 063.00 | 80 063.00 |
BZ Other receivables | 104 593.00 | 13 206.00 | 91 387.00 | 104 593.00 |
CF Cash and cash equivalents | 561 605.00 | | 561 605.00 | 561 605.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 1 963 968.00 | 13 206.00 | 1 950 762.00 | 1 963 968.00 |
CO Grand total (0 to V) | 4 053 621.00 | 1 620 139.00 | 2 433 481.00 | 4 053 621.00 |
CU Other investments | 5 015.00 | 5 000.00 | 15.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 798.00 | 122 160.00 | | 66 798.00 |
DD Legal reserve (1) | 96 256.00 | 96 256.00 | | 96 256.00 |
DF Regulated reserves (1) | 583 067.00 | 526 805.00 | | 583 067.00 |
DG Other reserves | 578 472.00 | 578 472.00 | | 578 472.00 |
DH Retained earnings | -98 148.00 | -98 629.00 | | -98 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 785.00 | 481.00 | | -79 785.00 |
DJ Investment subsidies | 25 788.00 | 25 788.00 | | 25 788.00 |
DL TOTAL (I) | 1 172 448.00 | 1 251 333.00 | | 1 172 448.00 |
DP Provisions for Risks | 23 247.00 | 41 145.00 | | 23 247.00 |
DR TOTAL (IV) | 23 247.00 | 41 145.00 | | 23 247.00 |
DU Loans and Debts from Credit Institutions (3) | 191 230.00 | 175 178.00 | | 191 230.00 |
DX Trade payables and related accounts | 62 445.00 | 43 112.00 | | 62 445.00 |
DY Tax and social security liabilities | 43 786.00 | 89 333.00 | | 43 786.00 |
EA Other liabilities | 940 093.00 | 1 069 844.00 | | 940 093.00 |
EB Prepaid income (2) | 232.00 | 3 813.00 | | 232.00 |
EC TOTAL (IV) | 1 237 786.00 | 1 381 279.00 | | 1 237 786.00 |
EE Grand total (I to V) | 2 433 481.00 | 2 673 757.00 | | 2 433 481.00 |
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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 | | | | |
FD Production sold - goods | 990 074.00 | | 990 074.00 | 990 074.00 |
FG Production sold - services | 80 849.00 | | 80 849.00 | 80 849.00 |
FJ Net sales | 1 070 923.00 | | 1 070 923.00 | 1 070 923.00 |
FM Inventory production | | | 78 011.00 | |
FO Operating subsidies | | | 2 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 314.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 184 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 626 904.00 | |
FV Inventory change (raw materials and supplies) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 243 158.00 | |
FX Taxes, duties, and similar payments | | | 79 606.00 | |
FY Salaries and Wages | | | 192 329.00 | |
FZ Social Security Contributions | | | 74 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 669.00 | |
GF Total Operating Expenses (II) | | | 1 270 168.00 | |
GG - OPERATING RESULT (I - II) | | | -85 255.00 | |
GL Other interest and similar income | | | 18 605.00 | |
GP Total financial income (V) | | | 18 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 11 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 573.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 573.00 | | 333.00 |
HE Exceptional expenses on management operations | 1 982.00 | 2 517.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 2 517.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | -1 943.00 | | -1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 851.00 | 1 274 304.00 | | 1 203 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 636.00 | 1 273 823.00 | | 1 283 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 785.00 | 481.00 | | -79 785.00 |
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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 | 2 016 184.00 | | 74 409.00 | 2 016 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 761.00 | |
I4 DECREASES Grand Total | | 940.00 | 2 089 653.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 2 016 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 822.00 | | 74 409.00 | 1 942 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 761.00 | | | 67 761.00 |
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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 | 1 572 660.00 | 29 274.00 | | 1 572 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 1 400.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 665.00 | 27 874.00 | | 1 570 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 145.00 | | 17 898.00 | 41 145.00 |
6X Other provisions for depreciation | | 13 206.00 | | |
7B Total provisions for depreciation | | 18 206.00 | | |
7C Grand total | 41 145.00 | 18 206.00 | 17 898.00 | 41 145.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 445.00 | 62 445.00 | | 62 445.00 |
8C Staff and Related Accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
8D Social Security and Other Social Organizations | 21 812.00 | 21 812.00 | | 21 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 093.00 | 940 093.00 | | 940 093.00 |
8L Deferred income | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 80 063.00 | | | 80 063.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 6 870.00 | | | 6 870.00 |
VC Group and associates | 43 800.00 | | | 43 800.00 |
VG Loans with a maturity of up to one year at origin | 190 901.00 | 190 901.00 | | 190 901.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 37 148.00 | | | 37 148.00 |
VK Loans repaid during the year | 21 096.00 | | | 21 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 723.00 | | | 53 723.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 970.00 | 185 970.00 | | 185 970.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 786.00 | 1 237 786.00 | | 1 237 786.00 |
