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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 1 890.00 | 1 700.00 | 189.00 | 1 890.00 |
AP Buildings | 276 944.00 | 240 463.00 | 36 481.00 | 276 944.00 |
AR Technical installations, industrial equipment and tools | 218 199.00 | 193 367.00 | 24 832.00 | 218 199.00 |
AT Other tangible assets | 4 117.00 | 3 827.00 | 290.00 | 4 117.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 505 789.00 | 439 474.00 | 66 314.00 | 505 789.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 16 159.00 | | 16 159.00 | 16 159.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 70 224.00 | | 70 224.00 | 70 224.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 135 985.00 | | 135 985.00 | 135 985.00 |
CO Grand total (0 to V) | 641 775.00 | 439 474.00 | 202 300.00 | 641 775.00 |
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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 |
DH Retained earnings | -148 451.00 | | | -148 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 878.00 | | | -11 878.00 |
DL TOTAL (I) | -120 330.00 | | | -120 330.00 |
DU Loans and Debts from Credit Institutions (3) | 30 573.00 | | | 30 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 457.00 | | | 200 457.00 |
DX Trade payables and related accounts | 44 131.00 | | | 44 131.00 |
DY Tax and social security liabilities | 47 468.00 | | | 47 468.00 |
EC TOTAL (IV) | 322 630.00 | | | 322 630.00 |
EE Grand total (I to V) | 202 300.00 | | | 202 300.00 |
EG Accrued income and payables due within one year | 311 216.00 | | | 311 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 767 161.00 | | 767 161.00 | 767 161.00 |
FJ Net sales | 767 161.00 | | 767 161.00 | 767 161.00 |
FO Operating subsidies | | | 16 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 880.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 794 216.00 | |
FU Purchases of raw materials and other supplies | | | 226 749.00 | |
FV Inventory change (raw materials and supplies) | | | 2 899.00 | |
FW Other purchases and external expenses | | | 193 242.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 261 740.00 | |
FZ Social Security Contributions | | | 78 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 917.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 818 834.00 | |
GG - OPERATING RESULT (I - II) | | | -24 618.00 | |
GL Other interest and similar income | | | 2 432.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 880.00 | | | 9 880.00 |
A4 Equity method investments | 911.00 | | | 911.00 |
HA Exceptional income from management transactions | 3 337.00 | | | 3 337.00 |
HD Total exceptional income (VII) | 3 337.00 | | | 3 337.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | | | 3 151.00 |
HK Income tax | -12 779.00 | | | -12 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 985.00 | | | 799 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 864.00 | | | 811 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 878.00 | | | -11 878.00 |
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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 | 500 994.00 | | | 500 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 505 790.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 359.00 | | | 496 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 394 852.00 | 46 918.00 | 2 295.00 | 394 852.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 736.00 | 46 918.00 | 2 295.00 | 394 736.00 |
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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 | 44 131.00 | 44 131.00 | | 44 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 457.00 | 200 457.00 | | 200 457.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 30 368.00 | 18 955.00 | 11 414.00 | 30 368.00 |
VK Loans repaid during the year | 18 128.00 | | | 18 128.00 |
VS Prepaid expenses | 8 628.00 | | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 335.00 | 24 815.00 | 4 520.00 | 29 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 630.00 | 311 217.00 | 11 414.00 | 322 630.00 |
