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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 | 16 918.00 | 16 918.00 | | 16 918.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 25 349.00 | 8 057.00 | 17 292.00 | 25 349.00 |
AP Buildings | 24 415.00 | 22 904.00 | 1 512.00 | 24 415.00 |
AR Technical installations, industrial equipment and tools | 715 817.00 | 498 046.00 | 217 771.00 | 715 817.00 |
AT Other tangible assets | 60 087.00 | 50 918.00 | 9 169.00 | 60 087.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 1 006 504.00 | 596 843.00 | 409 660.00 | 1 006 504.00 |
BL Raw materials, supplies | 24 811.00 | | 24 811.00 | 24 811.00 |
BX Customers and related accounts | 263 756.00 | 23 559.00 | 240 197.00 | 263 756.00 |
BZ Other receivables | 24 867.00 | | 24 867.00 | 24 867.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 319 591.00 | 23 559.00 | 296 032.00 | 319 591.00 |
CO Grand total (0 to V) | 1 326 094.00 | 620 402.00 | 705 693.00 | 1 326 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 239 652.00 | 255 090.00 | | 239 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 110.00 | -15 438.00 | | -59 110.00 |
DL TOTAL (I) | 290 541.00 | 349 652.00 | | 290 541.00 |
DU Loans and Debts from Credit Institutions (3) | 168 405.00 | 235 964.00 | | 168 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 303.00 | 118 677.00 | | 96 303.00 |
DX Trade payables and related accounts | 72 529.00 | 56 239.00 | | 72 529.00 |
DY Tax and social security liabilities | 77 914.00 | 75 059.00 | | 77 914.00 |
EC TOTAL (IV) | 415 151.00 | 485 939.00 | | 415 151.00 |
EE Grand total (I to V) | 705 693.00 | 835 591.00 | | 705 693.00 |
EG Accrued income and payables due within one year | 309 831.00 | 317 680.00 | | 309 831.00 |
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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 | 797 056.00 | 8 419.00 | 805 475.00 | 797 056.00 |
FG Production sold - services | 2 360.00 | | 2 360.00 | 2 360.00 |
FJ Net sales | 799 416.00 | 8 419.00 | 807 835.00 | 799 416.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 809 881.00 | |
FU Purchases of raw materials and other supplies | | | 84 878.00 | |
FV Inventory change (raw materials and supplies) | | | -9 045.00 | |
FW Other purchases and external expenses | | | 276 081.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 339 069.00 | |
FZ Social Security Contributions | | | 103 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 866 693.00 | |
GG - OPERATING RESULT (I - II) | | | -56 812.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | -1 200.00 | -1 600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 069.00 | 954 804.00 | | 810 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 180.00 | 970 242.00 | | 869 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 110.00 | -15 438.00 | | -59 110.00 |
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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 | 1 004 484.00 | | 2 019.00 | 1 004 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 917.00 | |
I4 DECREASES Grand Total | | | 1 006 504.00 | |
IO DECREASES Total including other intangible assets | | | 166 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 918.00 | | | 166 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 649.00 | | 2 019.00 | 823 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | | 13 917.00 |
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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 | 539 411.00 | 57 433.00 | | 539 411.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 492.00 | 57 433.00 | | 522 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 135.00 | 9 423.00 | | 14 135.00 |
7B Total provisions for depreciation | 14 135.00 | 9 423.00 | | 14 135.00 |
7C Grand total | 14 135.00 | 9 423.00 | | 14 135.00 |
UE of which provisions and reversals: - Operating | | 9 423.00 | | |
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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 | 72 529.00 | 72 529.00 | | 72 529.00 |
8C Staff and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8D Social Security and Other Social Organizations | 28 469.00 | 28 469.00 | | 28 469.00 |
UT Other financial assets | 13 917.00 | | | 13 917.00 |
UX Other trade receivables | 235 486.00 | | | 235 486.00 |
VA Doubtful or disputed receivables | 28 270.00 | | | 28 270.00 |
VB VAT | 8 804.00 | | | 8 804.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 168 259.00 | 62 939.00 | 105 320.00 | 168 259.00 |
VI Group and Associates | 96 303.00 | 96 303.00 | | 96 303.00 |
VK Loans repaid during the year | 67 455.00 | | | 67 455.00 |
VP Miscellaneous | 11 146.00 | | | 11 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | | | 4 917.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 077.00 | 289 160.00 | 13 917.00 | 303 077.00 |
VW VAT | 14 507.00 | 14 507.00 | | 14 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 151.00 | 309 831.00 | 105 320.00 | 415 151.00 |
