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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 | 10 194.00 | 7 486.00 | 2 708.00 | 10 194.00 |
AR Technical installations, industrial equipment and tools | 89 191.00 | 66 742.00 | 22 448.00 | 89 191.00 |
AT Other tangible assets | 3 053 838.00 | 2 312 965.00 | 740 873.00 | 3 053 838.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 3 186 524.00 | 2 387 194.00 | 799 330.00 | 3 186 524.00 |
BL Raw materials, supplies | 41 989.00 | | 41 989.00 | 41 989.00 |
BX Customers and related accounts | 742 457.00 | 5 681.00 | 736 776.00 | 742 457.00 |
BZ Other receivables | 255 472.00 | | 255 472.00 | 255 472.00 |
CF Cash and cash equivalents | 69 241.00 | | 69 241.00 | 69 241.00 |
CH Prepaid expenses | 63 685.00 | | 63 685.00 | 63 685.00 |
CJ TOTAL (II) | 1 172 845.00 | 5 681.00 | 1 167 164.00 | 1 172 845.00 |
CO Grand total (0 to V) | 4 359 370.00 | 2 392 875.00 | 1 966 495.00 | 4 359 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 602.00 | | | 181 602.00 |
DB Share, merger, contribution premiums, etc. | 138 919.00 | | | 138 919.00 |
DD Legal reserve (1) | 18 160.00 | | | 18 160.00 |
DG Other reserves | 115 855.00 | | | 115 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 449.00 | | | 54 449.00 |
DK Regulated provisions | 120 346.00 | | | 120 346.00 |
DL TOTAL (I) | 629 333.00 | | | 629 333.00 |
DU Loans and Debts from Credit Institutions (3) | 593 287.00 | | | 593 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 284 453.00 | | | 284 453.00 |
DY Tax and social security liabilities | 358 772.00 | | | 358 772.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 1 337 162.00 | | | 1 337 162.00 |
EE Grand total (I to V) | 1 966 495.00 | | | 1 966 495.00 |
EG Accrued income and payables due within one year | 919 784.00 | | | 919 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 873 217.00 | 57 794.00 | 3 931 012.00 | 3 873 217.00 |
FJ Net sales | 3 873 217.00 | 57 794.00 | 3 931 012.00 | 3 873 217.00 |
FO Operating subsidies | | | 20 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 543.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 3 973 334.00 | |
FU Purchases of raw materials and other supplies | | | 835 905.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 1 239 034.00 | |
FX Taxes, duties, and similar payments | | | 68 510.00 | |
FY Salaries and Wages | | | 1 114 068.00 | |
FZ Social Security Contributions | | | 351 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 131.00 | |
GE Other Expenses | | | 11 122.00 | |
GF Total Operating Expenses (II) | | | 3 971 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400.00 | |
GR Interest and similar expenses | | | 11 868.00 | |
GU Total financial expenses (VI) | | | 11 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 543.00 | | | 20 543.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 59 917.00 | | | 59 917.00 |
HD Total exceptional income (VII) | 61 917.00 | | | 61 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 917.00 | | | 61 917.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 252.00 | | | 4 035 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 803.00 | | | 3 980 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 449.00 | | | 54 449.00 |
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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 | 2 932 673.00 | | | 2 932 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | | | 3 186 525.00 | |
IO DECREASES Total including other intangible assets | | | 10 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 143 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 444.00 | | | 9 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 929.00 | | | 2 889 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | | 33 300.00 |
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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 | 2 148 071.00 | 346 286.00 | 107 162.00 | 2 148 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 210.00 | 1 277.00 | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 861.00 | 345 009.00 | 107 162.00 | 2 141 861.00 |
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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 | 180 264.00 | | 59 917.00 | 180 264.00 |
7C Grand total | 180 264.00 | | 59 917.00 | 180 264.00 |
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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 | 284 454.00 | 284 454.00 | | 284 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 648.00 | 100 648.00 | | 100 648.00 |
UT Other financial assets | 33 300.00 | 33 300.00 | | 33 300.00 |
UX Other trade receivables | 255 473.00 | | | 255 473.00 |
VH Loans with a maturity of more than one year at origin | 593 288.00 | 175 910.00 | 417 377.00 | 593 288.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 181 839.00 | | | 181 839.00 |
VS Prepaid expenses | 63 685.00 | | | 63 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 916.00 | 1 061 616.00 | 33 300.00 | 1 094 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 162.00 | 919 785.00 | 417 377.00 | 1 337 162.00 |
