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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 | 31 558.00 | 22 937.00 | 8 621.00 | 31 558.00 |
AN Land | 320 055.00 | | 320 055.00 | 320 055.00 |
AP Buildings | 2 822 136.00 | 1 076 820.00 | 1 745 316.00 | 2 822 136.00 |
AR Technical installations, industrial equipment and tools | 6 057 825.00 | 5 381 718.00 | 676 107.00 | 6 057 825.00 |
AT Other tangible assets | 533 702.00 | 460 152.00 | 73 550.00 | 533 702.00 |
BB Receivables related to investments | 4 862.00 | | 4 862.00 | 4 862.00 |
BD Other fixed assets | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 9 790 910.00 | 6 941 627.00 | 2 849 282.00 | 9 790 910.00 |
BL Raw materials, supplies | 271 606.00 | | 271 606.00 | 271 606.00 |
BR Intermediate and finished products | 308 163.00 | | 308 163.00 | 308 163.00 |
BT Goods | 81 612.00 | | 81 612.00 | 81 612.00 |
BX Customers and related accounts | 1 889 231.00 | 41 123.00 | 1 848 108.00 | 1 889 231.00 |
BZ Other receivables | 282 715.00 | | 282 715.00 | 282 715.00 |
CD Marketable securities | 18 392.00 | | 18 392.00 | 18 392.00 |
CF Cash and cash equivalents | 185 431.00 | | 185 431.00 | 185 431.00 |
CH Prepaid expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 3 051 497.00 | 41 123.00 | 3 010 374.00 | 3 051 497.00 |
CO Grand total (0 to V) | 12 842 407.00 | 6 982 750.00 | 5 859 657.00 | 12 842 407.00 |
CU Other investments | 11 281.00 | | 11 281.00 | 11 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 366 477.00 | 2 867 942.00 | | 2 366 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 888.00 | -1 465.00 | | -297 888.00 |
DL TOTAL (I) | 2 152 436.00 | 2 950 324.00 | | 2 152 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 612.00 | 2 332 482.00 | | 2 031 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 574.00 | 676.00 | | 221 574.00 |
DX Trade payables and related accounts | 1 033 936.00 | 754 433.00 | | 1 033 936.00 |
DY Tax and social security liabilities | 404 404.00 | 413 331.00 | | 404 404.00 |
EA Other liabilities | 15 695.00 | 47 599.00 | | 15 695.00 |
EC TOTAL (IV) | 3 707 221.00 | 3 548 522.00 | | 3 707 221.00 |
EE Grand total (I to V) | 5 859 657.00 | 6 498 846.00 | | 5 859 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 287 288.00 | |
FD Production sold - goods | | | 7 104 131.00 | |
FG Production sold - services | | | 10 213.00 | |
FJ Net sales | | | 7 401 632.00 | |
FM Inventory production | | | 61 988.00 | |
FO Operating subsidies | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 151.00 | |
FQ Other income | | | 30 188.00 | |
FR Total operating income (I) | | | 7 516 836.00 | |
FS Purchases of goods (including customs duties) | | | 344 813.00 | |
FT Inventory change (goods) | | | 92 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 996 457.00 | |
FV Inventory change (raw materials and supplies) | | | -49 326.00 | |
FW Other purchases and external expenses | | | 1 231 709.00 | |
FX Taxes, duties, and similar payments | | | 198 353.00 | |
FY Salaries and Wages | | | 1 078 550.00 | |
FZ Social Security Contributions | | | 426 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 493.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 7 788 067.00 | |
GG - OPERATING RESULT (I - II) | | | -271 231.00 | |
GL Other interest and similar income | | | 37 084.00 | |
GP Total financial income (V) | | | 37 084.00 | |
GR Interest and similar expenses | | | 31 979.00 | |
GU Total financial expenses (VI) | | | 31 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 367.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 367.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 35 283.00 | | | 35 283.00 |
HH Total exceptional expenses (VIII) | 35 328.00 | | | 35 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 828.00 | 1 367.00 | | -32 828.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 556 419.00 | 7 631 366.00 | | 7 556 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 854 307.00 | 7 632 831.00 | | 7 854 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 888.00 | -1 465.00 | | -297 888.00 |
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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 | 9 831 700.00 | | 103 714.00 | 9 831 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 634.00 | |
I4 DECREASES Grand Total | | 144 504.00 | 9 790 910.00 | |
IO DECREASES Total including other intangible assets | | | 31 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 504.00 | 9 733 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 558.00 | | | 31 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 774 508.00 | | 103 714.00 | 9 774 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 634.00 | | | 25 634.00 |
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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 | 6 642 155.00 | 443 976.00 | 144 504.00 | 6 642 155.00 |
PE DEPRECIATION Total including other intangible assets | 15 478.00 | 7 459.00 | | 15 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 626 677.00 | 436 517.00 | 144 504.00 | 6 626 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 778.00 | 22 493.00 | 148.00 | 18 778.00 |
7B Total provisions for depreciation | 18 778.00 | 22 493.00 | 148.00 | 18 778.00 |
7C Grand total | 18 778.00 | 22 493.00 | 148.00 | 18 778.00 |
UE of which provisions and reversals: - Operating | | 22 493.00 | 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 862.00 | 4 862.00 | | 4 862.00 |
UT Other financial assets | 8 840.00 | 8 840.00 | | 8 840.00 |
UX Other trade receivables | 1 827 012.00 | | | 1 827 012.00 |
UY Staff and related accounts | 4 713.00 | | | 4 713.00 |
VA Doubtful or disputed receivables | 62 218.00 | | | 62 218.00 |
VB VAT | 10 517.00 | | | 10 517.00 |
VK Loans repaid during the year | 496 367.00 | | | 496 367.00 |
VM Income taxes | 65 471.00 | | | 65 471.00 |
VP Miscellaneous | 49 686.00 | | | 49 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 327.00 | | | 152 327.00 |
VS Prepaid expenses | 14 348.00 | | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 995.00 | 2 137 777.00 | 62 218.00 | 2 199 995.00 |
