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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 | 192.00 | 192.00 | | 192.00 |
AP Buildings | 331 133.00 | 229 072.00 | 102 060.00 | 331 133.00 |
AR Technical installations, industrial equipment and tools | 78 251.00 | 69 615.00 | 8 635.00 | 78 251.00 |
AT Other tangible assets | 128 875.00 | 86 191.00 | 42 684.00 | 128 875.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 553.00 | | 13 553.00 | 13 553.00 |
BJ TOTAL (I) | 552 107.00 | 385 072.00 | 167 034.00 | 552 107.00 |
BL Raw materials, supplies | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 3 020.00 | | 3 020.00 | 3 020.00 |
BZ Other receivables | 208 203.00 | 150 155.00 | 58 048.00 | 208 203.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 20 129.00 | | 20 129.00 | 20 129.00 |
CH Prepaid expenses | 13 196.00 | | 13 196.00 | 13 196.00 |
CJ TOTAL (II) | 252 538.00 | 150 155.00 | 102 383.00 | 252 538.00 |
CO Grand total (0 to V) | 804 645.00 | 535 227.00 | 269 418.00 | 804 645.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DG Other reserves | 4 029.00 | | | 4 029.00 |
DH Retained earnings | -233 070.00 | | | -233 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 162.00 | | | -10 162.00 |
DL TOTAL (I) | -195 202.00 | | | -195 202.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 660.00 | | | 147 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 103 085.00 | | | 103 085.00 |
DY Tax and social security liabilities | 62 764.00 | | | 62 764.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 464 621.00 | | | 464 621.00 |
EE Grand total (I to V) | 269 418.00 | | | 269 418.00 |
EG Accrued income and payables due within one year | 363 933.00 | | | 363 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 436.00 | | | 2 436.00 |
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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 | 783 067.00 | | 783 067.00 | 783 067.00 |
FJ Net sales | 783 067.00 | | 783 067.00 | 783 067.00 |
FN Capitalized production | | | 12 550.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 492.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 836 227.00 | |
FU Purchases of raw materials and other supplies | | | 226 810.00 | |
FV Inventory change (raw materials and supplies) | | | 4 254.00 | |
FW Other purchases and external expenses | | | 199 808.00 | |
FX Taxes, duties, and similar payments | | | 13 252.00 | |
FY Salaries and Wages | | | 275 124.00 | |
FZ Social Security Contributions | | | 70 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 406.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 838 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 693.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 492.00 | | | 35 492.00 |
A4 Equity method investments | 1 812.00 | | | 1 812.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 228.00 | | | 836 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 390.00 | | | 846 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 162.00 | | | -10 162.00 |
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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 | 540 629.00 | | 12 352.00 | 540 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 13 653.00 | |
I4 DECREASES Grand Total | | 875.00 | 552 107.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 962.00 | | 12 298.00 | 525 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 474.00 | | 54.00 | 14 474.00 |
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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 | 338 665.00 | 46 406.00 | | 338 665.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 472.00 | 46 406.00 | | 338 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 155.00 | | | 150 155.00 |
7B Total provisions for depreciation | 150 155.00 | | | 150 155.00 |
7C Grand total | 150 155.00 | | | 150 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 103 085.00 | 103 085.00 | | 103 085.00 |
8C Staff and Related Accounts | 17 583.00 | 17 583.00 | | 17 583.00 |
8D Social Security and Other Social Organizations | 31 939.00 | 31 939.00 | | 31 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 13 553.00 | | | 13 553.00 |
UX Other trade receivables | 3 020.00 | | | 3 020.00 |
UY Staff and related accounts | 1 705.00 | | | 1 705.00 |
VB VAT | 10 564.00 | | | 10 564.00 |
VC Group and associates | 166 202.00 | | | 166 202.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 145 223.00 | 44 535.00 | 100 687.00 | 145 223.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 12 628.00 | | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 822.00 | 8 822.00 | | 8 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 731.00 | | | 29 731.00 |
VS Prepaid expenses | 13 196.00 | | | 13 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 074.00 | 224 521.00 | 13 553.00 | 238 074.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 621.00 | 363 933.00 | 100 687.00 | 464 621.00 |
