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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 521 120.00 | 85 984.00 | 435 136.00 | 521 120.00 |
AR Technical installations, industrial equipment and tools | 166 993.00 | 80 272.00 | 86 721.00 | 166 993.00 |
AT Other tangible assets | 58 593.00 | 23 676.00 | 34 917.00 | 58 593.00 |
AV Fixed assets in progress | 2 336.00 | | 2 336.00 | 2 336.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 950 281.00 | 204 172.00 | 746 110.00 | 950 281.00 |
BL Raw materials, supplies | 220 358.00 | 30 860.00 | 189 497.00 | 220 358.00 |
BR Intermediate and finished products | 107 458.00 | | 107 458.00 | 107 458.00 |
BX Customers and related accounts | 150 944.00 | 5 185.00 | 145 759.00 | 150 944.00 |
BZ Other receivables | 95 709.00 | | 95 709.00 | 95 709.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 149 120.00 | | 149 120.00 | 149 120.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 786 651.00 | 36 045.00 | 750 606.00 | 786 651.00 |
CO Grand total (0 to V) | 1 736 933.00 | 240 217.00 | 1 496 716.00 | 1 736 933.00 |
CX Development or Research and Development Expenses | 165 183.00 | 3 184.00 | 161 999.00 | 165 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 385 299.00 | | | 385 299.00 |
DH Retained earnings | 471 615.00 | | | 471 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 048.00 | | | -26 048.00 |
DJ Investment subsidies | 58 351.00 | | | 58 351.00 |
DL TOTAL (I) | 917 817.00 | | | 917 817.00 |
DU Loans and Debts from Credit Institutions (3) | 379 461.00 | | | 379 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 010.00 | | | 17 010.00 |
DX Trade payables and related accounts | 127 078.00 | | | 127 078.00 |
DY Tax and social security liabilities | 49 423.00 | | | 49 423.00 |
DZ Fixed asset liabilities and related accounts | 3 647.00 | | | 3 647.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 578 899.00 | | | 578 899.00 |
EE Grand total (I to V) | 1 496 716.00 | | | 1 496 716.00 |
EG Accrued income and payables due within one year | 341 647.00 | | | 341 647.00 |
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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 | 1 016 755.00 | | 1 016 755.00 | 1 016 755.00 |
FJ Net sales | 1 016 755.00 | | 1 016 755.00 | 1 016 755.00 |
FM Inventory production | | | 18 036.00 | |
FN Capitalized production | | | 115 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 602.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 161 072.00 | |
FU Purchases of raw materials and other supplies | | | 616 689.00 | |
FV Inventory change (raw materials and supplies) | | | 36 687.00 | |
FW Other purchases and external expenses | | | 103 014.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 312 425.00 | |
FZ Social Security Contributions | | | 68 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 045.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 241 372.00 | |
GG - OPERATING RESULT (I - II) | | | -80 300.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 10 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 602.00 | | | 10 602.00 |
A4 Equity method investments | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 3 501.00 | | | 3 501.00 |
HD Total exceptional income (VII) | 3 501.00 | | | 3 501.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | | | 3 276.00 |
HK Income tax | -61 256.00 | | | -61 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 937.00 | | | 1 164 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 985.00 | | | 1 190 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 048.00 | | | -26 048.00 |
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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 | 807 271.00 | | 181 184.00 | 807 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 165 183.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 37 423.00 | 751.00 | 950 281.00 | 37 423.00 |
IN DECREASES Start-up, development, or research expenses | | | 165 183.00 | |
IO DECREASES Total including other intangible assets | | | 11 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 423.00 | 751.00 | 772 043.00 | 37 423.00 |
KD ACQUISITIONS Total including other intangible assets | 11 055.00 | | | 11 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 216.00 | | 16 001.00 | 794 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 423.00 | | | 37 423.00 |
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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 | 140 837.00 | 64 085.00 | 751.00 | 140 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 184.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 052.00 | 3.00 | | 11 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 785.00 | 60 898.00 | 751.00 | 129 785.00 |
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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 | 127 078.00 | 127 078.00 | | 127 078.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 36 044.00 | 36 044.00 | | 36 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 138 499.00 | | | 138 499.00 |
VA Doubtful or disputed receivables | 12 445.00 | | | 12 445.00 |
VB VAT | 2 827.00 | | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 379 461.00 | 142 210.00 | 94 885.00 | 379 461.00 |
VI Group and Associates | 17 010.00 | 17 010.00 | | 17 010.00 |
VK Loans repaid during the year | 39 958.00 | | | 39 958.00 |
VM Income taxes | 91 682.00 | | | 91 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 316.00 | 250 316.00 | 2 000.00 | 252 316.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 899.00 | 341 647.00 | 94 885.00 | 578 899.00 |
