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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 | 422.00 | 422.00 | | 422.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 30 215.00 | | 30 215.00 | 30 215.00 |
AP Buildings | 22 493.00 | 22 493.00 | | 22 493.00 |
AR Technical installations, industrial equipment and tools | 620 777.00 | 440 796.00 | 179 981.00 | 620 777.00 |
AT Other tangible assets | 341 175.00 | 329 744.00 | 11 431.00 | 341 175.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 047 074.00 | 793 455.00 | 253 618.00 | 1 047 074.00 |
BL Raw materials, supplies | 53 412.00 | | 53 412.00 | 53 412.00 |
BX Customers and related accounts | 44 162.00 | | 44 162.00 | 44 162.00 |
BZ Other receivables | 10 371.00 | | 10 371.00 | 10 371.00 |
CD Marketable securities | 76 848.00 | | 76 848.00 | 76 848.00 |
CF Cash and cash equivalents | 314 114.00 | | 314 114.00 | 314 114.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 500 360.00 | | 500 360.00 | 500 360.00 |
CO Grand total (0 to V) | 1 547 434.00 | 793 455.00 | 753 979.00 | 1 547 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DE Statutory or contractual reserves | 366 254.00 | | | 366 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | | | 2 349.00 |
DL TOTAL (I) | 405 497.00 | | | 405 497.00 |
DP Provisions for Risks | 228 673.00 | | | 228 673.00 |
DR TOTAL (IV) | 228 673.00 | | | 228 673.00 |
DU Loans and Debts from Credit Institutions (3) | 39 670.00 | | | 39 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 38 484.00 | | | 38 484.00 |
DY Tax and social security liabilities | 40 896.00 | | | 40 896.00 |
EC TOTAL (IV) | 119 808.00 | | | 119 808.00 |
EE Grand total (I to V) | 753 979.00 | | | 753 979.00 |
EG Accrued income and payables due within one year | 119 808.00 | | | 119 808.00 |
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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 | 197 155.00 | | 197 155.00 | 197 155.00 |
FG Production sold - services | 935.00 | | 935.00 | 935.00 |
FJ Net sales | 198 091.00 | | 198 091.00 | 198 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 199 455.00 | |
FU Purchases of raw materials and other supplies | | | 29 748.00 | |
FV Inventory change (raw materials and supplies) | | | -50 848.00 | |
FW Other purchases and external expenses | | | 142 915.00 | |
FX Taxes, duties, and similar payments | | | 18 350.00 | |
FY Salaries and Wages | | | 18 478.00 | |
FZ Social Security Contributions | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 500.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 226 167.00 | |
GG - OPERATING RESULT (I - II) | | | -26 711.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
HA Exceptional income from management transactions | 5 013.00 | | | 5 013.00 |
HB Exceptional income from capital transactions | 144 000.00 | | | 144 000.00 |
HD Total exceptional income (VII) | 149 013.00 | | | 149 013.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 118 141.00 | | | 118 141.00 |
HH Total exceptional expenses (VIII) | 118 765.00 | | | 118 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 248.00 | | | 30 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 469.00 | | | 348 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 119.00 | | | 346 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | | | 2 349.00 |
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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 | 1 179 489.00 | | 31 625.00 | 1 179 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 164 040.00 | 1 047 074.00 | |
IO DECREASES Total including other intangible assets | | | 30 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 040.00 | 1 014 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 912.00 | | | 30 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 077.00 | | 31 625.00 | 1 147 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 774 854.00 | 64 500.00 | 45 899.00 | 774 854.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 431.00 | 64 500.00 | 45 899.00 | 774 431.00 |
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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 | 228 673.00 | | | 228 673.00 |
7C Grand total | 228 673.00 | | | 228 673.00 |
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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 | 38 484.00 | 38 484.00 | | 38 484.00 |
8C Staff and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 44 162.00 | | | 44 162.00 |
VB VAT | 7 883.00 | | | 7 883.00 |
VH Loans with a maturity of more than one year at origin | 39 670.00 | 39 670.00 | | 39 670.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 46 800.00 | | | 46 800.00 |
VM Income taxes | 1 728.00 | | | 1 728.00 |
VP Miscellaneous | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 485.00 | 55 985.00 | 1 500.00 | 57 485.00 |
VW VAT | 31 162.00 | 31 162.00 | | 31 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 808.00 | 119 808.00 | | 119 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 667.00 | | | 16 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 781.00 | | | 4 781.00 |
ST Other accounts | 132 300.00 | | | 132 300.00 |
XQ Rental, rental and co-ownership charges | 641.00 | | | 641.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 192.00 | | | 5 192.00 |
YW Business tax | 1 683.00 | | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 350.00 | | | 18 350.00 |
YY Amount of VAT collected | 68 659.00 | | | 68 659.00 |
YZ Total deductible VAT on goods and services | 33 906.00 | | | 33 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 915.00 | | | 142 915.00 |
