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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 675 740.00 | 89 389.00 | 586 351.00 | 675 740.00 |
AR Technical installations, industrial equipment and tools | 193 651.00 | 70 575.00 | 123 076.00 | 193 651.00 |
AT Other tangible assets | 822 151.00 | 171 010.00 | 651 141.00 | 822 151.00 |
AV Fixed assets in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
BB Receivables related to investments | 303 670.00 | 300 386.00 | 3 284.00 | 303 670.00 |
BH Other financial assets | 54 360.00 | | 54 360.00 | 54 360.00 |
BJ TOTAL (I) | 2 192 810.00 | 768 031.00 | 1 424 780.00 | 2 192 810.00 |
BL Raw materials, supplies | 6 141.00 | | 6 141.00 | 6 141.00 |
BT Goods | 35 521.00 | | 35 521.00 | 35 521.00 |
BX Customers and related accounts | 130 436.00 | | 130 436.00 | 130 436.00 |
BZ Other receivables | 303 325.00 | | 303 325.00 | 303 325.00 |
CF Cash and cash equivalents | 8 609.00 | | 8 609.00 | 8 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 032.00 | | 484 032.00 | 484 032.00 |
CO Grand total (0 to V) | 2 676 842.00 | 768 031.00 | 1 908 811.00 | 2 676 842.00 |
CU Other investments | 128 970.00 | 128 970.00 | | 128 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 444.00 | 2 444.00 | | 2 444.00 |
DH Retained earnings | -1 791 374.00 | -915 807.00 | | -1 791 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 967.00 | -875 567.00 | | 150 967.00 |
DL TOTAL (I) | -1 596 040.00 | -1 747 007.00 | | -1 596 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 993.00 | 1 339 754.00 | | 1 089 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 270.00 | 762 228.00 | | 793 270.00 |
DX Trade payables and related accounts | 1 134 322.00 | 961 056.00 | | 1 134 322.00 |
DY Tax and social security liabilities | 187 266.00 | 181 730.00 | | 187 266.00 |
EA Other liabilities | 300 000.00 | 539 071.00 | | 300 000.00 |
EC TOTAL (IV) | 3 504 851.00 | 3 783 839.00 | | 3 504 851.00 |
EE Grand total (I to V) | 1 908 811.00 | 2 036 832.00 | | 1 908 811.00 |
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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 | 3 200 446.00 | | 3 200 446.00 | 3 200 446.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 200 446.00 | | 3 200 446.00 | 3 200 446.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 420.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 3 287 980.00 | |
FT Inventory change (goods) | | | -6 718.00 | |
FU Purchases of raw materials and other supplies | | | 885 158.00 | |
FV Inventory change (raw materials and supplies) | | | -6 141.00 | |
FW Other purchases and external expenses | | | 811 503.00 | |
FX Taxes, duties, and similar payments | | | 24 504.00 | |
FY Salaries and Wages | | | 917 688.00 | |
FZ Social Security Contributions | | | 287 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 043.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 3 073 660.00 | |
GG - OPERATING RESULT (I - II) | | | 214 320.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 55 295.00 | |
GU Total financial expenses (VI) | | | 55 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 359.00 | | |
HD Total exceptional income (VII) | | 9 359.00 | | |
HE Exceptional expenses on management operations | 10 241.00 | | | 10 241.00 |
HF Exceptional expenses on capital transactions | | 8 555.00 | | |
HH Total exceptional expenses (VIII) | 10 241.00 | 8 555.00 | | 10 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 241.00 | 804.00 | | -10 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 163.00 | 1 900 635.00 | | 3 290 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 196.00 | 2 776 202.00 | | 3 139 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 967.00 | -875 567.00 | | 150 967.00 |
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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 | 2 153 987.00 | | 87 557.00 | 2 153 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 517.00 | 487 000.00 | |
I4 DECREASES Grand Total | 21 216.00 | 27 517.00 | 2 192 810.00 | 21 216.00 |
IO DECREASES Total including other intangible assets | | | 10 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 216.00 | | 1 695 061.00 | 21 216.00 |
KD ACQUISITIONS Total including other intangible assets | 10 749.00 | | | 10 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 679.00 | | 67 598.00 | 1 648 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 559.00 | | 19 959.00 | 494 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 520.00 | | | 3 520.00 |
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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 | 178 632.00 | 160 043.00 | | 178 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 748.00 | 2 952.00 | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 883.00 | 157 091.00 | | 173 883.00 |
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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 | 21 174.00 | 21 174.00 | | 21 174.00 |
8B Suppliers and Related Accounts | 1 134 322.00 | 1 134 322.00 | | 1 134 322.00 |
8C Staff and Related Accounts | 43 718.00 | 43 718.00 | | 43 718.00 |
8D Social Security and Other Social Organizations | 92 940.00 | 92 940.00 | | 92 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 303 670.00 | | | 303 670.00 |
UT Other financial assets | 54 360.00 | | | 54 360.00 |
UX Other trade receivables | 130 436.00 | | | 130 436.00 |
UY Staff and related accounts | 2 028.00 | | | 2 028.00 |
VB VAT | 122 501.00 | | | 122 501.00 |
VG Loans with a maturity of up to one year at origin | 52 013.00 | 52 013.00 | | 52 013.00 |
VH Loans with a maturity of more than one year at origin | 1 037 980.00 | 407 464.00 | 630 516.00 | 1 037 980.00 |
VI Group and Associates | 772 096.00 | 772 096.00 | | 772 096.00 |
VK Loans repaid during the year | 301 910.00 | | | 301 910.00 |
VM Income taxes | 45 955.00 | | | 45 955.00 |
VP Miscellaneous | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 955.00 | | | 130 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 790.00 | 433 760.00 | 358 030.00 | 791 790.00 |
VW VAT | 50 153.00 | 50 153.00 | | 50 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 851.00 | 2 874 335.00 | 630 516.00 | 3 504 851.00 |
