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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 | 5 745.00 | 3 745.00 | 2 000.00 | 5 745.00 |
AP Buildings | 1 316 586.00 | 489 319.00 | 827 267.00 | 1 316 586.00 |
AR Technical installations, industrial equipment and tools | 1 019 606.00 | 544 368.00 | 475 238.00 | 1 019 606.00 |
AT Other tangible assets | 607 928.00 | 252 502.00 | 355 426.00 | 607 928.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 27 898.00 | | 27 898.00 | 27 898.00 |
BJ TOTAL (I) | 2 980 763.00 | 1 289 934.00 | 1 690 829.00 | 2 980 763.00 |
BL Raw materials, supplies | 76 512.00 | | 76 512.00 | 76 512.00 |
BX Customers and related accounts | 5 461.00 | | 5 461.00 | 5 461.00 |
BZ Other receivables | 113 951.00 | | 113 951.00 | 113 951.00 |
CF Cash and cash equivalents | 50 801.00 | | 50 801.00 | 50 801.00 |
CH Prepaid expenses | 34 705.00 | | 34 705.00 | 34 705.00 |
CJ TOTAL (II) | 281 429.00 | | 281 429.00 | 281 429.00 |
CO Grand total (0 to V) | 3 262 193.00 | 1 289 934.00 | 1 972 258.00 | 3 262 193.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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) | 7 326.00 | 225.00 | | 7 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 759.00 | 7 102.00 | | -56 759.00 |
DL TOTAL (I) | 50 567.00 | 107 326.00 | | 50 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 462.00 | 1 482 501.00 | | 1 375 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 831.00 | 101 197.00 | | 9 831.00 |
DW Advances and down payments received on current orders | 201.00 | 3 888.00 | | 201.00 |
DX Trade payables and related accounts | 162 056.00 | 116 783.00 | | 162 056.00 |
DY Tax and social security liabilities | 330 360.00 | 354 436.00 | | 330 360.00 |
EA Other liabilities | 7 782.00 | 4 898.00 | | 7 782.00 |
EB Prepaid income (2) | 36 000.00 | 70 000.00 | | 36 000.00 |
EC TOTAL (IV) | 1 921 691.00 | 2 133 702.00 | | 1 921 691.00 |
EE Grand total (I to V) | 1 972 258.00 | 2 241 028.00 | | 1 972 258.00 |
EG Accrued income and payables due within one year | 942 927.00 | 904 309.00 | | 942 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 298.00 | | | 31 298.00 |
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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 | 4 562 140.00 | | 4 562 140.00 | 4 562 140.00 |
FJ Net sales | 4 562 140.00 | | 4 562 140.00 | 4 562 140.00 |
FO Operating subsidies | | | 11 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 029.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 607 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 777.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 699 640.00 | |
FX Taxes, duties, and similar payments | | | 64 950.00 | |
FY Salaries and Wages | | | 1 415 621.00 | |
FZ Social Security Contributions | | | 390 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 952.00 | |
GE Other Expenses | | | 463 655.00 | |
GF Total Operating Expenses (II) | | | 4 677 428.00 | |
GG - OPERATING RESULT (I - II) | | | -70 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 395.00 | |
GU Total financial expenses (VI) | | | 51 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 029.00 | 32 172.00 | | 33 029.00 |
A4 Equity method investments | 463 640.00 | 277 323.00 | | 463 640.00 |
HA Exceptional income from management transactions | 73 715.00 | 4 999.00 | | 73 715.00 |
HD Total exceptional income (VII) | 73 715.00 | 4 999.00 | | 73 715.00 |
HE Exceptional expenses on management operations | 9 363.00 | 166 971.00 | | 9 363.00 |
HH Total exceptional expenses (VIII) | 9 363.00 | 166 971.00 | | 9 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 353.00 | -161 972.00 | | 64 353.00 |
HK Income tax | -533.00 | -1 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 893.00 | 4 468 405.00 | | 4 680 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 652.00 | 4 461 304.00 | | 4 737 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 759.00 | 7 102.00 | | -56 759.00 |
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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 | 2 786 977.00 | | 162 889.00 | 2 786 977.00 |
I4 DECREASES Grand Total | | | 2 949 865.00 | |
IO DECREASES Total including other intangible assets | | | 5 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 745.00 | | | 5 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 232.00 | | 162 889.00 | 2 781 232.00 |
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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 | 938 982.00 | 350 952.00 | | 938 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 237.00 | 350 952.00 | | 935 237.00 |
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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 | 162 056.00 | 162 056.00 | | 162 056.00 |
8C Staff and Related Accounts | 171 603.00 | 171 603.00 | | 171 603.00 |
8D Social Security and Other Social Organizations | 96 576.00 | 96 576.00 | | 96 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
8L Deferred income | 36 000.00 | 34 000.00 | 2 000.00 | 36 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 27 898.00 | | | 27 898.00 |
UX Other trade receivables | 5 461.00 | | | 5 461.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VB VAT | 10 197.00 | | | 10 197.00 |
VC Group and associates | 16 447.00 | | | 16 447.00 |
VG Loans with a maturity of up to one year at origin | 32 136.00 | 32 136.00 | | 32 136.00 |
VH Loans with a maturity of more than one year at origin | 1 343 326.00 | 366 563.00 | 976 763.00 | 1 343 326.00 |
VI Group and Associates | 9 831.00 | 9 831.00 | | 9 831.00 |
VJ Loans taken out during the year | 197 450.00 | | | 197 450.00 |
VK Loans repaid during the year | 335 533.00 | | | 335 533.00 |
VM Income taxes | 82 098.00 | | | 82 098.00 |
VP Miscellaneous | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 220.00 | 41 220.00 | | 41 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | | | 3 621.00 |
VS Prepaid expenses | 34 705.00 | | | 34 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 014.00 | 157 116.00 | 27 898.00 | 185 014.00 |
VW VAT | 20 959.00 | 20 959.00 | | 20 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 490.00 | 942 727.00 | 978 763.00 | 1 921 490.00 |
