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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
AP Buildings | 89 704.00 | 48 934.00 | 40 770.00 | 89 704.00 |
AR Technical installations, industrial equipment and tools | 81 975.00 | 59 141.00 | 22 834.00 | 81 975.00 |
AT Other tangible assets | 371 507.00 | 96 549.00 | 274 958.00 | 371 507.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 547 943.00 | 208 319.00 | 339 624.00 | 547 943.00 |
BL Raw materials, supplies | 26 975.00 | | 26 975.00 | 26 975.00 |
BX Customers and related accounts | 22 003.00 | | 22 003.00 | 22 003.00 |
BZ Other receivables | 199 284.00 | | 199 284.00 | 199 284.00 |
CF Cash and cash equivalents | 51 325.00 | | 51 325.00 | 51 325.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 301 998.00 | | 301 998.00 | 301 998.00 |
CO Grand total (0 to V) | 849 941.00 | 208 319.00 | 641 622.00 | 849 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 765.00 | 123 776.00 | | 142 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 149.00 | 18 989.00 | | -102 149.00 |
DL TOTAL (I) | 49 001.00 | 151 150.00 | | 49 001.00 |
DU Loans and Debts from Credit Institutions (3) | 215 779.00 | 264 332.00 | | 215 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 546.00 | 50 602.00 | | 246 546.00 |
DX Trade payables and related accounts | 61 482.00 | 35 783.00 | | 61 482.00 |
DY Tax and social security liabilities | 64 331.00 | 86 901.00 | | 64 331.00 |
EA Other liabilities | 4 483.00 | 4 173.00 | | 4 483.00 |
EC TOTAL (IV) | 592 622.00 | 441 790.00 | | 592 622.00 |
EE Grand total (I to V) | 641 622.00 | 592 940.00 | | 641 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 566.00 | | 823 566.00 | 823 566.00 |
FJ Net sales | 823 566.00 | | 823 566.00 | 823 566.00 |
FO Operating subsidies | | | 4 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 838 279.00 | |
FU Purchases of raw materials and other supplies | | | 292 495.00 | |
FV Inventory change (raw materials and supplies) | | | -4 166.00 | |
FW Other purchases and external expenses | | | 116 846.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 282 651.00 | |
FZ Social Security Contributions | | | 86 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 534.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 822 918.00 | |
GG - OPERATING RESULT (I - II) | | | 15 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 799.00 | |
GR Interest and similar expenses | | | 8 607.00 | |
GU Total financial expenses (VI) | | | 8 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 586.00 | | | 3 586.00 |
HB Exceptional income from capital transactions | 3 544.00 | | | 3 544.00 |
HC Reversals of provisions and transfers of expenses | 15 799.00 | | | 15 799.00 |
HD Total exceptional income (VII) | 22 928.00 | | | 22 928.00 |
HH Total exceptional expenses (VIII) | 131 831.00 | | | 131 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 903.00 | | | -108 903.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 207.00 | 842 144.00 | | 861 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 356.00 | 823 156.00 | | 963 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 149.00 | 18 989.00 | | -102 149.00 |
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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 | 533 155.00 | | 27 551.00 | 533 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | 10 500.00 | 2 263.00 | 547 943.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 3 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | 2 263.00 | 543 186.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 695.00 | | | 3 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 398.00 | | 27 551.00 | 528 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 170 897.00 | 39 534.00 | 2 111.00 | 170 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | 15.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 217.00 | 39 519.00 | 2 111.00 | 167 217.00 |
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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 | 61 482.00 | 61 482.00 | | 61 482.00 |
8C Staff and Related Accounts | 31 468.00 | 31 468.00 | | 31 468.00 |
8D Social Security and Other Social Organizations | 27 396.00 | 27 396.00 | | 27 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
UT Other financial assets | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 22 003.00 | | | 22 003.00 |
VB VAT | 6 322.00 | | | 6 322.00 |
VC Group and associates | 148 039.00 | | | 148 039.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 215 421.00 | 50 100.00 | 165 321.00 | 215 421.00 |
VI Group and Associates | 246 546.00 | 246 546.00 | | 246 546.00 |
VK Loans repaid during the year | 48 626.00 | | | 48 626.00 |
VM Income taxes | 14 695.00 | | | 14 695.00 |
VP Miscellaneous | 12 545.00 | | | 12 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 683.00 | | | 17 683.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 752.00 | 224 752.00 | | 224 752.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 622.00 | 427 301.00 | 165 321.00 | 592 622.00 |
