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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 1 890.00 | 1 885.00 | 4.00 | 1 890.00 |
AP Buildings | 276 944.00 | 270 473.00 | 6 470.00 | 276 944.00 |
AR Technical installations, industrial equipment and tools | 217 857.00 | 203 450.00 | 14 407.00 | 217 857.00 |
AT Other tangible assets | 4 584.00 | 4 061.00 | 523.00 | 4 584.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 505 916.00 | 479 987.00 | 25 928.00 | 505 916.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 21 585.00 | | 21 585.00 | 21 585.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 86 211.00 | | 86 211.00 | 86 211.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 157 004.00 | | 157 004.00 | 157 004.00 |
CO Grand total (0 to V) | 662 920.00 | 479 987.00 | 182 933.00 | 662 920.00 |
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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 |
DH Retained earnings | -160 330.00 | | | -160 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 751.00 | | | -5 751.00 |
DL TOTAL (I) | -126 081.00 | | | -126 081.00 |
DU Loans and Debts from Credit Institutions (3) | 11 614.00 | | | 11 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 152.00 | | | 203 152.00 |
DX Trade payables and related accounts | 41 014.00 | | | 41 014.00 |
DY Tax and social security liabilities | 53 232.00 | | | 53 232.00 |
EC TOTAL (IV) | 309 014.00 | | | 309 014.00 |
EE Grand total (I to V) | 182 933.00 | | | 182 933.00 |
EG Accrued income and payables due within one year | 297 615.00 | | | 297 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 783 024.00 | | 783 024.00 | 783 024.00 |
FJ Net sales | 783 024.00 | | 783 024.00 | 783 024.00 |
FO Operating subsidies | | | 13 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 800 729.00 | |
FU Purchases of raw materials and other supplies | | | 225 786.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 206 348.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 262 083.00 | |
FZ Social Security Contributions | | | 76 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 139.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 823 432.00 | |
GG - OPERATING RESULT (I - II) | | | -22 702.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 429.00 | | | 3 429.00 |
A4 Equity method investments | 837.00 | | | 837.00 |
HA Exceptional income from management transactions | 5 118.00 | | | 5 118.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 5 226.00 | | | 5 226.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | | | 4 722.00 |
HK Income tax | -14 102.00 | | | -14 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 265.00 | | | 808 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 015.00 | | | 814 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 751.00 | | | -5 751.00 |
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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 | 505 789.00 | | | 505 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | | 505 917.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 153.00 | | | 501 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 439 475.00 | 43 140.00 | 2 627.00 | 439 475.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 359.00 | 43 140.00 | 2 627.00 | 439 359.00 |
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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 | 41 014.00 | 41 014.00 | | 41 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 152.00 | 203 152.00 | | 203 152.00 |
UT Other financial assets | 4 522.00 | | | 4 522.00 |
UX Other trade receivables | 3 668.00 | | | 3 668.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 11 423.00 | 24.00 | | 11 423.00 |
VK Loans repaid during the year | 18 904.00 | | | 18 904.00 |
VP Miscellaneous | 21 585.00 | | | 21 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 233.00 | 53 233.00 | | 53 233.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 815.00 | 30 293.00 | 4 522.00 | 34 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 014.00 | 297 615.00 | | 309 014.00 |
