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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 | 2 654.00 | 222.00 | 2 431.00 | 2 654.00 |
AN Land | 7 852.00 | 5 196.00 | 2 655.00 | 7 852.00 |
AP Buildings | 53 928.00 | 43 791.00 | 10 136.00 | 53 928.00 |
AR Technical installations, industrial equipment and tools | 136 203.00 | 134 154.00 | 2 048.00 | 136 203.00 |
AT Other tangible assets | 154 828.00 | 107 797.00 | 47 031.00 | 154 828.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 360 163.00 | 291 162.00 | 69 001.00 | 360 163.00 |
BL Raw materials, supplies | 53 209.00 | | 53 209.00 | 53 209.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 200 078.00 | 13 426.00 | 186 651.00 | 200 078.00 |
BZ Other receivables | 36 923.00 | | 36 923.00 | 36 923.00 |
CF Cash and cash equivalents | 51 961.00 | | 51 961.00 | 51 961.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 347 421.00 | 13 426.00 | 333 995.00 | 347 421.00 |
CO Grand total (0 to V) | 707 585.00 | 304 589.00 | 402 996.00 | 707 585.00 |
CU Other investments | 651.00 | | 651.00 | 651.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 127 897.00 | 127 898.00 | | 127 897.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 574.00 | 94 575.00 | | 94 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 434.00 | 41 227.00 | | -26 434.00 |
DL TOTAL (I) | 212 537.00 | 280 200.00 | | 212 537.00 |
DU Loans and Debts from Credit Institutions (3) | 19 270.00 | 8 355.00 | | 19 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 227.00 | 13 384.00 | | 47 227.00 |
DX Trade payables and related accounts | 56 266.00 | 38 560.00 | | 56 266.00 |
DY Tax and social security liabilities | 65 595.00 | 47 969.00 | | 65 595.00 |
EA Other liabilities | | 212.00 | | |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 190 458.00 | 108 480.00 | | 190 458.00 |
EE Grand total (I to V) | 402 996.00 | 388 679.00 | | 402 996.00 |
EG Accrued income and payables due within one year | 177 716.00 | 106 377.00 | | 177 716.00 |
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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 | | | 755 550.00 | |
FJ Net sales | | | 755 550.00 | |
FM Inventory production | | | -325.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 760 762.00 | |
FU Purchases of raw materials and other supplies | | | 329 327.00 | |
FV Inventory change (raw materials and supplies) | | | -32 226.00 | |
FW Other purchases and external expenses | | | 136 325.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 205 706.00 | |
FZ Social Security Contributions | | | 109 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 300.00 | |
GB Operating Expenses - Provisions | | | 9 029.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 787 499.00 | |
GG - OPERATING RESULT (I - II) | | | -26 736.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 718.00 | | |
HD Total exceptional income (VII) | | 718.00 | | |
HE Exceptional expenses on management operations | 942.00 | 276.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 276.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | 442.00 | | -942.00 |
HK Income tax | -1 072.00 | 4 206.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 034.00 | 914 759.00 | | 761 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 469.00 | 873 531.00 | | 787 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 434.00 | 41 227.00 | | -26 434.00 |
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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 | 338 397.00 | | 21 765.00 | 338 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | | 360 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 837.00 | | 18 974.00 | 333 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 137.00 | 4 560.00 |
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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 | 270 862.00 | 20 300.00 | | 270 862.00 |
PE DEPRECIATION Total including other intangible assets | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 862.00 | 20 077.00 | | 270 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 397.00 | 9 029.00 | | 4 397.00 |
7B Total provisions for depreciation | 4 397.00 | 9 029.00 | | 4 397.00 |
7C Grand total | 4 397.00 | 9 029.00 | | 4 397.00 |
UE of which provisions and reversals: - Operating | | 9 029.00 | | |
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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 | 56 266.00 | 56 266.00 | | 56 266.00 |
8D Social Security and Other Social Organizations | 21 389.00 | 21 389.00 | | 21 389.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 4 046.00 | | | 4 046.00 |
UX Other trade receivables | 183 982.00 | | | 183 982.00 |
VA Doubtful or disputed receivables | 16 096.00 | | | 16 096.00 |
VB VAT | 12 568.00 | | | 12 568.00 |
VH Loans with a maturity of more than one year at origin | 19 269.00 | 6 527.00 | 12 741.00 | 19 269.00 |
VI Group and Associates | 47 227.00 | 47 227.00 | | 47 227.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 6 986.00 | | | 6 986.00 |
VM Income taxes | 20 675.00 | | | 20 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | | | 3 680.00 |
VS Prepaid expenses | 5 248.00 | | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 297.00 | 242 251.00 | 4 046.00 | 246 297.00 |
VW VAT | 42 562.00 | 42 562.00 | | 42 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 457.00 | 177 716.00 | 12 741.00 | 190 457.00 |
