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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 | 11 169.00 | 11 169.00 | | 11 169.00 |
AH Goodwill | 572 440.00 | | 572 440.00 | 572 440.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 687 489.00 | 1 151 951.00 | 535 538.00 | 1 687 489.00 |
AR Technical installations, industrial equipment and tools | 2 416 431.00 | 2 149 306.00 | 267 125.00 | 2 416 431.00 |
AT Other tangible assets | 1 430 588.00 | 517 815.00 | 912 772.00 | 1 430 588.00 |
AV Fixed assets in progress | 72 369.00 | | 72 369.00 | 72 369.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 6 266 597.00 | 3 830 243.00 | 2 436 354.00 | 6 266 597.00 |
BL Raw materials, supplies | 49 494.00 | | 49 494.00 | 49 494.00 |
BX Customers and related accounts | 2 399.00 | | 2 399.00 | 2 399.00 |
BZ Other receivables | 70 480.00 | | 70 480.00 | 70 480.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 7 981.00 | | 7 981.00 | 7 981.00 |
CH Prepaid expenses | 41 307.00 | | 41 307.00 | 41 307.00 |
CJ TOTAL (II) | 172 044.00 | | 172 044.00 | 172 044.00 |
CO Grand total (0 to V) | 6 438 642.00 | 3 830 243.00 | 2 608 399.00 | 6 438 642.00 |
CP Shares due in less than one year | 1 414.00 | | | 1 414.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DB Share, merger, contribution premiums, etc. | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | 608 110.00 | 608 110.00 | | 608 110.00 |
DH Retained earnings | -12 789.00 | | | -12 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 804.00 | -12 789.00 | | -14 804.00 |
DJ Investment subsidies | 12 479.00 | 16 182.00 | | 12 479.00 |
DL TOTAL (I) | 1 562 563.00 | 1 581 070.00 | | 1 562 563.00 |
DU Loans and Debts from Credit Institutions (3) | 454 418.00 | 408 337.00 | | 454 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 687.00 | 300 672.00 | | 285 687.00 |
DX Trade payables and related accounts | 200 941.00 | 45 948.00 | | 200 941.00 |
DY Tax and social security liabilities | 50 578.00 | 36 675.00 | | 50 578.00 |
EA Other liabilities | 54 210.00 | 58 561.00 | | 54 210.00 |
EC TOTAL (IV) | 1 045 836.00 | 850 194.00 | | 1 045 836.00 |
EE Grand total (I to V) | 2 608 399.00 | 2 431 265.00 | | 2 608 399.00 |
EG Accrued income and payables due within one year | 704 119.00 | 605 154.00 | | 704 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 032.00 | 83 089.00 | | 16 032.00 |
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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 | 1 529 673.00 | | 1 529 673.00 | 1 529 673.00 |
FJ Net sales | 1 529 673.00 | | 1 529 673.00 | 1 529 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 938.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 559 627.00 | |
FU Purchases of raw materials and other supplies | | | 301 401.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 394 704.00 | |
FX Taxes, duties, and similar payments | | | 41 727.00 | |
FY Salaries and Wages | | | 402 309.00 | |
FZ Social Security Contributions | | | 144 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 740.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 1 558 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 10 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 10 734.00 | | 322.00 |
HB Exceptional income from capital transactions | 5 203.00 | 3 703.00 | | 5 203.00 |
HD Total exceptional income (VII) | 5 525.00 | 14 437.00 | | 5 525.00 |
HE Exceptional expenses on management operations | 9 122.00 | 3 408.00 | | 9 122.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 10 622.00 | 3 408.00 | | 10 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | 11 029.00 | | -5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 159.00 | 1 439 085.00 | | 1 565 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 963.00 | 1 451 874.00 | | 1 579 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 804.00 | -12 789.00 | | -14 804.00 |
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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 | 5 747 331.00 | | 538 391.00 | 5 747 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 695.00 | |
I4 DECREASES Grand Total | | 19 125.00 | 6 266 597.00 | |
IO DECREASES Total including other intangible assets | | 3 477.00 | 583 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 148.00 | 5 679 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 245.00 | | 192 842.00 | 394 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350 026.00 | | 343 412.00 | 5 350 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | 2 136.00 | 3 059.00 |
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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 | 3 558 731.00 | 268 740.00 | -2 770.00 | 3 558 731.00 |
PE DEPRECIATION Total including other intangible assets | 14 607.00 | 40.00 | 3 477.00 | 14 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544 124.00 | 268 700.00 | -6 248.00 | 3 544 124.00 |
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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 | 200 941.00 | 200 941.00 | | 200 941.00 |
8C Staff and Related Accounts | 16 523.00 | 16 523.00 | | 16 523.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 210.00 | 54 210.00 | | 54 210.00 |
UT Other financial assets | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 2 399.00 | | | 2 399.00 |
VB VAT | 41 637.00 | | | 41 637.00 |
VG Loans with a maturity of up to one year at origin | 16 032.00 | 16 032.00 | | 16 032.00 |
VH Loans with a maturity of more than one year at origin | 438 385.00 | 96 668.00 | 227 985.00 | 438 385.00 |
VI Group and Associates | 285 687.00 | 285 687.00 | | 285 687.00 |
VJ Loans taken out during the year | 204 583.00 | | | 204 583.00 |
VK Loans repaid during the year | 91 445.00 | | | 91 445.00 |
VM Income taxes | 18 524.00 | | | 18 524.00 |
VP Miscellaneous | 8 491.00 | | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 420.00 | 15 420.00 | | 15 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VS Prepaid expenses | 41 307.00 | | | 41 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 602.00 | 115 602.00 | | 115 602.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 836.00 | 704 119.00 | 227 985.00 | 1 045 836.00 |
