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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 | 55 397.00 | 34 185.00 | 21 212.00 | 55 397.00 |
AN Land | 23 824.00 | 23 824.00 | | 23 824.00 |
AP Buildings | 841 324.00 | 803 499.00 | 37 825.00 | 841 324.00 |
AR Technical installations, industrial equipment and tools | 460 757.00 | 389 421.00 | 71 335.00 | 460 757.00 |
AT Other tangible assets | 351 117.00 | 318 601.00 | 32 515.00 | 351 117.00 |
BH Other financial assets | 52 607.00 | | 52 607.00 | 52 607.00 |
BJ TOTAL (I) | 1 785 402.00 | 1 569 531.00 | 215 871.00 | 1 785 402.00 |
BT Goods | 99 949.00 | | 99 949.00 | 99 949.00 |
BX Customers and related accounts | 26 504.00 | 5 424.00 | 21 081.00 | 26 504.00 |
BZ Other receivables | 52 451.00 | | 52 451.00 | 52 451.00 |
CD Marketable securities | 45 225.00 | | 45 225.00 | 45 225.00 |
CF Cash and cash equivalents | 125 203.00 | | 125 203.00 | 125 203.00 |
CH Prepaid expenses | 26 967.00 | | 26 967.00 | 26 967.00 |
CJ TOTAL (II) | 376 299.00 | 5 424.00 | 370 875.00 | 376 299.00 |
CO Grand total (0 to V) | 2 161 701.00 | 1 574 955.00 | 586 746.00 | 2 161 701.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 388 299.00 | | | 388 299.00 |
DG Other reserves | 167 078.00 | | | 167 078.00 |
DH Retained earnings | -352 854.00 | | | -352 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 460.00 | | | -36 460.00 |
DL TOTAL (I) | 210 063.00 | | | 210 063.00 |
DU Loans and Debts from Credit Institutions (3) | 84 274.00 | | | 84 274.00 |
DX Trade payables and related accounts | 130 928.00 | | | 130 928.00 |
DY Tax and social security liabilities | 130 358.00 | | | 130 358.00 |
EA Other liabilities | 31 122.00 | | | 31 122.00 |
EC TOTAL (IV) | 376 683.00 | | | 376 683.00 |
EE Grand total (I to V) | 586 746.00 | | | 586 746.00 |
EG Accrued income and payables due within one year | 331 989.00 | | | 331 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 778.00 | | 12 778.00 | 12 778.00 |
FD Production sold - goods | 1 834 472.00 | | 1 834 472.00 | 1 834 472.00 |
FG Production sold - services | 6 312.00 | | 6 312.00 | 6 312.00 |
FJ Net sales | 1 853 563.00 | | 1 853 563.00 | 1 853 563.00 |
FO Operating subsidies | | | 3 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 784.00 | |
FQ Other income | | | 5 197.00 | |
FR Total operating income (I) | | | 1 897 360.00 | |
FS Purchases of goods (including customs duties) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 386 422.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 576 264.00 | |
FX Taxes, duties, and similar payments | | | 41 448.00 | |
FY Salaries and Wages | | | 685 013.00 | |
FZ Social Security Contributions | | | 198 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 022.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 1 934 165.00 | |
GG - OPERATING RESULT (I - II) | | | -36 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 077.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 784.00 | | | 34 784.00 |
A4 Equity method investments | 1 264.00 | | | 1 264.00 |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 534.00 | | | 1 534.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 973.00 | | | 1 899 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 433.00 | | | 1 936 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 460.00 | | | -36 460.00 |
HP References: Equipment leasing | 3 737.00 | | | 3 737.00 |
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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 | 1 766 845.00 | | 29 000.00 | 1 766 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 52 983.00 | |
I4 DECREASES Grand Total | | 10 443.00 | 1 785 402.00 | |
IO DECREASES Total including other intangible assets | | | 55 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 123.00 | 1 677 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 817.00 | | 580.00 | 54 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 725.00 | | 28 420.00 | 1 658 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 303.00 | | | 53 303.00 |
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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 | 1 534 632.00 | 45 022.00 | 10 123.00 | 1 534 632.00 |
PE DEPRECIATION Total including other intangible assets | 26 568.00 | 7 617.00 | | 26 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 064.00 | 37 405.00 | 10 123.00 | 1 508 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 424.00 | | | 5 424.00 |
7B Total provisions for depreciation | 5 424.00 | | | 5 424.00 |
7C Grand total | 5 424.00 | | | 5 424.00 |
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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 | 130 928.00 | 130 928.00 | | 130 928.00 |
8C Staff and Related Accounts | 65 258.00 | 65 258.00 | | 65 258.00 |
8D Social Security and Other Social Organizations | 44 815.00 | 44 815.00 | | 44 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 122.00 | 31 122.00 | | 31 122.00 |
UT Other financial assets | 52 607.00 | | | 52 607.00 |
UX Other trade receivables | 20 142.00 | | | 20 142.00 |
VA Doubtful or disputed receivables | 6 362.00 | | | 6 362.00 |
VB VAT | 15 825.00 | | | 15 825.00 |
VH Loans with a maturity of more than one year at origin | 84 274.00 | 38 689.00 | 45 585.00 | 84 274.00 |
VJ Loans taken out during the year | 16 390.00 | | | 16 390.00 |
VK Loans repaid during the year | 43 506.00 | | | 43 506.00 |
VM Income taxes | 35 201.00 | | | 35 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 624.00 | 18 624.00 | | 18 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 26 967.00 | | | 26 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 530.00 | 105 923.00 | 52 607.00 | 158 530.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 683.00 | 331 098.00 | 45 585.00 | 376 683.00 |
