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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 | 17 686.00 | 7 380.00 | 10 306.00 | 17 686.00 |
AR Technical installations, industrial equipment and tools | 2 040 461.00 | 1 245 731.00 | 794 730.00 | 2 040 461.00 |
AT Other tangible assets | 256 223.00 | 150 680.00 | 105 543.00 | 256 223.00 |
BD Other fixed assets | 24 179.00 | | 24 179.00 | 24 179.00 |
BH Other financial assets | 26 862.00 | | 26 862.00 | 26 862.00 |
BJ TOTAL (I) | 2 365 411.00 | 1 403 791.00 | 961 620.00 | 2 365 411.00 |
BL Raw materials, supplies | 64 183.00 | | 64 183.00 | 64 183.00 |
BN Goods in progress | 239 725.00 | | 239 725.00 | 239 725.00 |
BX Customers and related accounts | 623 157.00 | | 623 157.00 | 623 157.00 |
BZ Other receivables | 184 381.00 | | 184 381.00 | 184 381.00 |
CF Cash and cash equivalents | 19 483.00 | | 19 483.00 | 19 483.00 |
CH Prepaid expenses | 100 176.00 | | 100 176.00 | 100 176.00 |
CJ TOTAL (II) | 1 231 105.00 | | 1 231 105.00 | 1 231 105.00 |
CO Grand total (0 to V) | 3 596 515.00 | 1 403 791.00 | 2 192 725.00 | 3 596 515.00 |
CP Shares due in less than one year | 26 862.00 | | | 26 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 2 816.00 | 2 816.00 | | 2 816.00 |
DC Revaluation differences | 302 034.00 | 302 034.00 | | 302 034.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DH Retained earnings | -408 899.00 | -417 160.00 | | -408 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | 8 261.00 | | 2 740.00 |
DJ Investment subsidies | 66 027.00 | | | 66 027.00 |
DL TOTAL (I) | 235 318.00 | 166 552.00 | | 235 318.00 |
DU Loans and Debts from Credit Institutions (3) | 993 465.00 | 685 816.00 | | 993 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 288.00 | 79 468.00 | | 162 288.00 |
DX Trade payables and related accounts | 470 646.00 | 543 646.00 | | 470 646.00 |
DY Tax and social security liabilities | 311 507.00 | 315 735.00 | | 311 507.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | 17 399.00 | | 19 500.00 |
EC TOTAL (IV) | 1 957 406.00 | 1 642 064.00 | | 1 957 406.00 |
EE Grand total (I to V) | 2 192 725.00 | 1 808 616.00 | | 2 192 725.00 |
EI Including equity loans | 162 288.00 | | | 162 288.00 |
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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 | | | | |
FG Production sold - services | 2 657 446.00 | 155 023.00 | 2 812 468.00 | 2 657 446.00 |
FJ Net sales | 2 657 446.00 | 155 023.00 | 2 812 468.00 | 2 657 446.00 |
FM Inventory production | | | -17 344.00 | |
FN Capitalized production | | | 115 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 902.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 959 719.00 | |
FU Purchases of raw materials and other supplies | | | 574 626.00 | |
FV Inventory change (raw materials and supplies) | | | -11 731.00 | |
FW Other purchases and external expenses | | | 1 136 501.00 | |
FX Taxes, duties, and similar payments | | | 82 701.00 | |
FY Salaries and Wages | | | 745 080.00 | |
FZ Social Security Contributions | | | 269 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 871.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 934 723.00 | |
GG - OPERATING RESULT (I - II) | | | 24 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 23 550.00 | |
GU Total financial expenses (VI) | | | 23 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 90.00 | 3 747.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 747.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | -3 747.00 | | 1 280.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 103.00 | 2 204 219.00 | | 2 961 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 363.00 | 2 195 958.00 | | 2 958 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740.00 | 8 261.00 | | 2 740.00 |
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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 | 1 851 241.00 | | 514 876.00 | 1 851 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 706.00 | 51 041.00 | |
I4 DECREASES Grand Total | | 706.00 | 2 365 411.00 | |
IO DECREASES Total including other intangible assets | | | 17 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 436.00 | | 1 250.00 | 16 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 058.00 | | 513 626.00 | 1 783 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 747.00 | | | 51 747.00 |
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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 | 1 265 925.00 | 137 866.00 | | 1 265 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 5 023.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 568.00 | 132 843.00 | | 1 263 568.00 |
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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 | 470 646.00 | 470 646.00 | | 470 646.00 |
8C Staff and Related Accounts | 107 726.00 | 107 726.00 | | 107 726.00 |
8D Social Security and Other Social Organizations | 69 187.00 | 69 187.00 | | 69 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 26 862.00 | 26 862.00 | | 26 862.00 |
UX Other trade receivables | 623 157.00 | | | 623 157.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 59 495.00 | | | 59 495.00 |
VC Group and associates | 42 899.00 | | | 42 899.00 |
VG Loans with a maturity of up to one year at origin | 564 650.00 | 564 650.00 | | 564 650.00 |
VH Loans with a maturity of more than one year at origin | 428 815.00 | 101 835.00 | 326 980.00 | 428 815.00 |
VI Group and Associates | 162 288.00 | 162 288.00 | | 162 288.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 78 781.00 | | | 78 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 200.00 | 74 200.00 | | 74 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 986.00 | | | 74 986.00 |
VS Prepaid expenses | 100 176.00 | | | 100 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 576.00 | 934 576.00 | | 934 576.00 |
VW VAT | 60 394.00 | 60 394.00 | | 60 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 406.00 | 1 630 426.00 | 326 980.00 | 1 957 406.00 |
