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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 960.00 | 3 960.00 | | 3 960.00 |
AN Land | 1 601.00 | | 1 601.00 | 1 601.00 |
AP Buildings | 285 751.00 | 247 512.00 | 38 239.00 | 285 751.00 |
AR Technical installations, industrial equipment and tools | 77 317.00 | 52 423.00 | 24 894.00 | 77 317.00 |
AT Other tangible assets | 6 799.00 | 6 389.00 | 409.00 | 6 799.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 403 362.00 | 310 284.00 | 93 078.00 | 403 362.00 |
BZ Other receivables | 30 178.00 | | 30 178.00 | 30 178.00 |
CD Marketable securities | 31 153.00 | | 31 153.00 | 31 153.00 |
CF Cash and cash equivalents | 104 500.00 | | 104 500.00 | 104 500.00 |
CJ TOTAL (II) | 165 831.00 | | 165 831.00 | 165 831.00 |
CO Grand total (0 to V) | 569 194.00 | 310 284.00 | 258 909.00 | 569 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 928.00 | 13 928.00 | | 13 928.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | 44.00 | | 44.00 |
DD Legal reserve (1) | 13 739.00 | 13 739.00 | | 13 739.00 |
DE Statutory or contractual reserves | 120 173.00 | 120 173.00 | | 120 173.00 |
DF Regulated reserves (1) | 3 195.00 | 3 195.00 | | 3 195.00 |
DH Retained earnings | -32 858.00 | -27 856.00 | | -32 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540.00 | -5 002.00 | | -540.00 |
DJ Investment subsidies | 46 979.00 | 46 979.00 | | 46 979.00 |
DL TOTAL (I) | 164 659.00 | 165 200.00 | | 164 659.00 |
DU Loans and Debts from Credit Institutions (3) | 80 340.00 | 61 857.00 | | 80 340.00 |
DX Trade payables and related accounts | 6 440.00 | 4 384.00 | | 6 440.00 |
DY Tax and social security liabilities | 5 536.00 | 17 208.00 | | 5 536.00 |
EA Other liabilities | 1 935.00 | 1 725.00 | | 1 935.00 |
EC TOTAL (IV) | 94 250.00 | 85 174.00 | | 94 250.00 |
EE Grand total (I to V) | 258 909.00 | 250 373.00 | | 258 909.00 |
EG Accrued income and payables due within one year | 80 340.00 | 61 857.00 | | 80 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 769 534.00 | | 769 534.00 | 769 534.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 769 876.00 | |
FU Purchases of raw materials and other supplies | | | 737 644.00 | |
FW Other purchases and external expenses | | | 11 945.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 5 063.00 | |
FZ Social Security Contributions | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 687.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 769 020.00 | |
GG - OPERATING RESULT (I - II) | | | 855.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 915.00 | 715 928.00 | | 769 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 455.00 | 720 930.00 | | 770 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540.00 | -5 002.00 | | -540.00 |
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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 | 403 323.00 | | 39.00 | 403 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 936.00 | |
I4 DECREASES Grand Total | | | 403 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 467.00 | | | 371 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 897.00 | | 39.00 | 27 897.00 |
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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 | 299 597.00 | 10 687.00 | | 299 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 792.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 429.00 | 9 895.00 | | 296 429.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UL Receivables related to investments | 24 226.00 | 24 226.00 | | 24 226.00 |
UT Other financial assets | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VH Loans with a maturity of more than one year at origin | 28 711.00 | 9 579.00 | 19 132.00 | 28 711.00 |
VI Group and Associates | 51 585.00 | 51 585.00 | | 51 585.00 |
VK Loans repaid during the year | 9 223.00 | | | 9 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 862.00 | | | 25 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 113.00 | 58 113.00 | | 58 113.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 250.00 | 75 118.00 | 19 132.00 | 94 250.00 |
