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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
AH Goodwill | 251 551.00 | | 251 551.00 | 251 551.00 |
AP Buildings | 399 825.00 | 137 181.00 | 262 644.00 | 399 825.00 |
AR Technical installations, industrial equipment and tools | 64 275.00 | 59 655.00 | 4 621.00 | 64 275.00 |
AT Other tangible assets | 328 519.00 | 213 509.00 | 115 010.00 | 328 519.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 1 052 443.00 | 416 170.00 | 636 273.00 | 1 052 443.00 |
BT Goods | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 47 486.00 | | 47 486.00 | 47 486.00 |
CF Cash and cash equivalents | 11 600.00 | | 11 600.00 | 11 600.00 |
CH Prepaid expenses | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 77 169.00 | | 77 169.00 | 77 169.00 |
CO Grand total (0 to V) | 1 129 613.00 | 416 170.00 | 713 443.00 | 1 129 613.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 287 979.00 | 249 630.00 | | 287 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | 38 349.00 | | -861.00 |
DJ Investment subsidies | 30 938.00 | 38 438.00 | | 30 938.00 |
DL TOTAL (I) | 334 555.00 | 342 917.00 | | 334 555.00 |
DP Provisions for Risks | 17 928.00 | 12 951.00 | | 17 928.00 |
DR TOTAL (IV) | 17 928.00 | 12 951.00 | | 17 928.00 |
DU Loans and Debts from Credit Institutions (3) | 219 785.00 | 254 751.00 | | 219 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 649.00 | 71 910.00 | | 80 649.00 |
DX Trade payables and related accounts | 19 391.00 | 43 752.00 | | 19 391.00 |
DY Tax and social security liabilities | 25 108.00 | 26 589.00 | | 25 108.00 |
DZ Fixed asset liabilities and related accounts | 16 026.00 | 25 903.00 | | 16 026.00 |
EC TOTAL (IV) | 360 959.00 | 422 904.00 | | 360 959.00 |
EE Grand total (I to V) | 713 443.00 | 778 772.00 | | 713 443.00 |
EI Including equity loans | 80 649.00 | | | 80 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 607.00 | | 493 607.00 | 493 607.00 |
FJ Net sales | 493 607.00 | | 493 607.00 | 493 607.00 |
FN Capitalized production | | | 8 046.00 | |
FO Operating subsidies | | | 2 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 503 917.00 | |
FS Purchases of goods (including customs duties) | | | 98 537.00 | |
FT Inventory change (goods) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 151 713.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 120 921.00 | |
FZ Social Security Contributions | | | 63 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 364.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 498 170.00 | |
GG - OPERATING RESULT (I - II) | | | 5 746.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 13 968.00 | |
GU Total financial expenses (VI) | | | 13 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 259.00 | | | 8 259.00 |
HB Exceptional income from capital transactions | 7 500.00 | 7 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 15 759.00 | 7 500.00 | | 15 759.00 |
HE Exceptional expenses on management operations | 3 357.00 | 825.00 | | 3 357.00 |
HF Exceptional expenses on capital transactions | 199.00 | 273.00 | | 199.00 |
HG Exceptional depreciation and provisions | 4 978.00 | 4 233.00 | | 4 978.00 |
HH Total exceptional expenses (VIII) | 8 534.00 | 5 331.00 | | 8 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 225.00 | 2 169.00 | | 7 225.00 |
HK Income tax | -128.00 | 6 488.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 683.00 | 532 091.00 | | 519 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 544.00 | 493 741.00 | | 520 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861.00 | 38 349.00 | | -861.00 |
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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 | 1 049 611.00 | | 3 856.00 | 1 049 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 1 052 443.00 | |
IO DECREASES Total including other intangible assets | | | 257 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 792 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 377.00 | | | 257 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 794.00 | | 3 850.00 | 789 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441.00 | | 6.00 | 2 441.00 |
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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 | 362 631.00 | 54 364.00 | 825.00 | 362 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 806.00 | 54 364.00 | 825.00 | 356 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 951.00 | 4 978.00 | | 12 951.00 |
7C Grand total | 12 951.00 | 4 978.00 | | 12 951.00 |
UJ - Exceptional | | 4 978.00 | | |
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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
8C Staff and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
UT Other financial assets | 2 007.00 | | | 2 007.00 |
VB VAT | 4 017.00 | | | 4 017.00 |
VG Loans with a maturity of up to one year at origin | 21 492.00 | 21 492.00 | | 21 492.00 |
VH Loans with a maturity of more than one year at origin | 198 293.00 | 55 881.00 | 123 256.00 | 198 293.00 |
VI Group and Associates | 80 649.00 | 80 649.00 | | 80 649.00 |
VK Loans repaid during the year | 56 457.00 | | | 56 457.00 |
VM Income taxes | 11 712.00 | | | 11 712.00 |
VP Miscellaneous | 7 794.00 | | | 7 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 962.00 | | | 23 962.00 |
VS Prepaid expenses | 15 927.00 | | | 15 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 420.00 | 63 413.00 | 2 007.00 | 65 420.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 959.00 | 218 547.00 | 123 256.00 | 360 959.00 |
