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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 219 284.00 | 189 130.00 | 30 154.00 | 219 284.00 |
AR Technical installations, industrial equipment and tools | 178 366.00 | 169 485.00 | 8 881.00 | 178 366.00 |
AT Other tangible assets | 97 947.00 | 75 927.00 | 22 020.00 | 97 947.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 516 925.00 | 435 732.00 | 81 193.00 | 516 925.00 |
BL Raw materials, supplies | 19 727.00 | | 19 727.00 | 19 727.00 |
BP Services in progress | 2 072.00 | | 2 072.00 | 2 072.00 |
BR Intermediate and finished products | 9 233.00 | | 9 233.00 | 9 233.00 |
BX Customers and related accounts | 90 020.00 | | 90 020.00 | 90 020.00 |
BZ Other receivables | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 74 350.00 | | 74 350.00 | 74 350.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 227 815.00 | | 227 815.00 | 227 815.00 |
CO Grand total (0 to V) | 744 740.00 | 435 732.00 | 309 008.00 | 744 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 416.00 | 104 896.00 | | 102 416.00 |
DD Legal reserve (1) | 134 604.00 | 134 604.00 | | 134 604.00 |
DE Statutory or contractual reserves | 202 981.00 | 202 981.00 | | 202 981.00 |
DF Regulated reserves (1) | 4 430.00 | 4 430.00 | | 4 430.00 |
DH Retained earnings | -230 612.00 | -25 642.00 | | -230 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 146.00 | -204 970.00 | | -83 146.00 |
DL TOTAL (I) | 130 674.00 | 216 300.00 | | 130 674.00 |
DU Loans and Debts from Credit Institutions (3) | 50 528.00 | 62 159.00 | | 50 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 273.00 | 25 567.00 | | 16 273.00 |
DX Trade payables and related accounts | 55 852.00 | 67 666.00 | | 55 852.00 |
DY Tax and social security liabilities | 55 004.00 | 67 080.00 | | 55 004.00 |
EA Other liabilities | 676.00 | 297.00 | | 676.00 |
EB Prepaid income (2) | | 11 112.00 | | |
EC TOTAL (IV) | 178 334.00 | 233 881.00 | | 178 334.00 |
EE Grand total (I to V) | 309 008.00 | 450 181.00 | | 309 008.00 |
EF Of which regulated reserve for long-term capital gains | 4 430.00 | 4 430.00 | | 4 430.00 |
EG Accrued income and payables due within one year | 154 742.00 | 175 274.00 | | 154 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 392.00 | | | 8 392.00 |
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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 | 27 438.00 | | 27 438.00 | 27 438.00 |
FG Production sold - services | 775 707.00 | | 775 707.00 | 775 707.00 |
FJ Net sales | 803 145.00 | | 803 145.00 | 803 145.00 |
FM Inventory production | | | -2 244.00 | |
FN Capitalized production | | | 1 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 100.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 816 958.00 | |
FU Purchases of raw materials and other supplies | | | 285 132.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 81 999.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 306 844.00 | |
FZ Social Security Contributions | | | 191 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 069.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 896 967.00 | |
GG - OPERATING RESULT (I - II) | | | -80 009.00 | |
GL Other interest and similar income | | | 310.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 100.00 | 33 244.00 | | 12 100.00 |
A3 TOTAL ASSETS | 1 118.00 | 1 104.00 | | 1 118.00 |
HA Exceptional income from management transactions | | 39 374.00 | | |
HD Total exceptional income (VII) | | 39 374.00 | | |
HE Exceptional expenses on management operations | | 44 532.00 | | |
HH Total exceptional expenses (VIII) | | 44 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 271.00 | 839 716.00 | | 817 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 417.00 | 1 044 686.00 | | 900 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 146.00 | -204 970.00 | | -83 146.00 |
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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 | 512 541.00 | | 4 384.00 | 512 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 516 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 032.00 | | 4 384.00 | 511 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 412 663.00 | 23 069.00 | | 412 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 474.00 | 23 069.00 | | 411 474.00 |
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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 | 16 198.00 | 16 198.00 | | 16 198.00 |
8B Suppliers and Related Accounts | 55 852.00 | 55 852.00 | | 55 852.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 31 298.00 | 31 298.00 | | 31 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 90 020.00 | | | 90 020.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 8 053.00 | | | 8 053.00 |
VG Loans with a maturity of up to one year at origin | 8 392.00 | 8 392.00 | | 8 392.00 |
VH Loans with a maturity of more than one year at origin | 42 136.00 | 18 544.00 | 23 592.00 | 42 136.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 12 147.00 | | | 12 147.00 |
VM Income taxes | 22 657.00 | | | 22 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 433.00 | 122 433.00 | | 122 433.00 |
VW VAT | 23 028.00 | 23 028.00 | | 23 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 334.00 | 154 742.00 | 23 592.00 | 178 334.00 |
