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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 088 664.00 | 1 070 033.00 | 18 631.00 | 1 088 664.00 |
AT Other tangible assets | 243 012.00 | 213 337.00 | 29 675.00 | 243 012.00 |
BH Other financial assets | 17 930.00 | | 17 930.00 | 17 930.00 |
BJ TOTAL (I) | 1 449 258.00 | 1 375 400.00 | 73 858.00 | 1 449 258.00 |
BL Raw materials, supplies | 348 163.00 | | 348 163.00 | 348 163.00 |
BN Goods in progress | 40 918.00 | | 40 918.00 | 40 918.00 |
BR Intermediate and finished products | 1 962.00 | | 1 962.00 | 1 962.00 |
BT Goods | | 231 522.00 | -231 522.00 | |
BX Customers and related accounts | 686 372.00 | | 686 372.00 | 686 372.00 |
BZ Other receivables | 162 066.00 | | 162 066.00 | 162 066.00 |
CF Cash and cash equivalents | 53 201.00 | | 53 201.00 | 53 201.00 |
CH Prepaid expenses | 25 691.00 | | 25 691.00 | 25 691.00 |
CJ TOTAL (II) | 1 318 373.00 | 231 522.00 | 1 086 850.00 | 1 318 373.00 |
CO Grand total (0 to V) | 2 767 631.00 | 1 606 922.00 | 1 160 708.00 | 2 767 631.00 |
CU Other investments | 67 078.00 | 67 078.00 | | 67 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 150.00 | 54 150.00 | | 54 150.00 |
DB Share, merger, contribution premiums, etc. | 19 762.00 | 19 762.00 | | 19 762.00 |
DD Legal reserve (1) | 5 503.00 | 5 503.00 | | 5 503.00 |
DG Other reserves | 1 410 541.00 | 1 410 541.00 | | 1 410 541.00 |
DH Retained earnings | -1 429 742.00 | -1 394 105.00 | | -1 429 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 795.00 | -35 638.00 | | -15 795.00 |
DL TOTAL (I) | 44 419.00 | 60 214.00 | | 44 419.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 758.00 | 437 101.00 | | 401 758.00 |
DX Trade payables and related accounts | 360 363.00 | 294 332.00 | | 360 363.00 |
DY Tax and social security liabilities | 336 168.00 | 171 725.00 | | 336 168.00 |
EA Other liabilities | | 22 274.00 | | |
EC TOTAL (IV) | 1 098 289.00 | 925 432.00 | | 1 098 289.00 |
EE Grand total (I to V) | 1 160 708.00 | 985 646.00 | | 1 160 708.00 |
EG Accrued income and payables due within one year | 1 098 289.00 | 25 432.00 | | 1 098 289.00 |
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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 | 883 015.00 | | 883 015.00 | 883 015.00 |
FG Production sold - services | 225 694.00 | | 225 694.00 | 225 694.00 |
FJ Net sales | 1 108 709.00 | | 1 108 709.00 | 1 108 709.00 |
FM Inventory production | | | 3 047.00 | |
FO Operating subsidies | | | 5 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 348 729.00 | |
FS Purchases of goods (including customs duties) | | | 914.00 | |
FU Purchases of raw materials and other supplies | | | 179 575.00 | |
FV Inventory change (raw materials and supplies) | | | 14 109.00 | |
FW Other purchases and external expenses | | | 318 184.00 | |
FX Taxes, duties, and similar payments | | | 24 954.00 | |
FY Salaries and Wages | | | 386 012.00 | |
FZ Social Security Contributions | | | 137 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 310 024.00 | |
GG - OPERATING RESULT (I - II) | | | 38 705.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 661.00 | | |
HD Total exceptional income (VII) | | 13 661.00 | | |
HE Exceptional expenses on management operations | 34 869.00 | 15 675.00 | | 34 869.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 52 869.00 | 15 675.00 | | 52 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 869.00 | -2 014.00 | | -52 869.00 |
HK Income tax | | 12 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 729.00 | 1 319 900.00 | | 1 348 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 524.00 | 1 355 538.00 | | 1 364 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 795.00 | -35 638.00 | | -15 795.00 |
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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 | 1 448 034.00 | | 1 436.00 | 1 448 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 85 007.00 | |
I4 DECREASES Grand Total | | 212.00 | 1 449 258.00 | |
IO DECREASES Total including other intangible assets | | | 32 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 575.00 | | | 32 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 240.00 | | 1 436.00 | 1 330 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 219.00 | | | 85 219.00 |
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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 | 1 291 421.00 | 16 902.00 | | 1 291 421.00 |
PE DEPRECIATION Total including other intangible assets | 24 953.00 | | | 24 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 468.00 | 16 902.00 | | 1 266 468.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 360 363.00 | 360 363.00 | | 360 363.00 |
8C Staff and Related Accounts | 33 319.00 | 33 319.00 | | 33 319.00 |
8D Social Security and Other Social Organizations | 111 577.00 | 111 577.00 | | 111 577.00 |
UL Receivables related to investments | 17 930.00 | | | 17 930.00 |
UX Other trade receivables | 686 372.00 | | | 686 372.00 |
VB VAT | 56 390.00 | | | 56 390.00 |
VC Group and associates | 105 676.00 | | | 105 676.00 |
VI Group and Associates | 401 711.00 | 401 711.00 | 6.00 | 401 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 818.00 | 31 818.00 | | 31 818.00 |
VS Prepaid expenses | 25 691.00 | | | 25 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 059.00 | 874 129.00 | 17 930.00 | 892 059.00 |
VW VAT | 159 454.00 | 159 454.00 | | 159 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 289.00 | 1 098 289.00 | | 1 098 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
