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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AP Buildings | 525 874.00 | 53 817.00 | 472 057.00 | 525 874.00 |
AR Technical installations, industrial equipment and tools | 298 676.00 | 74 503.00 | 224 173.00 | 298 676.00 |
AT Other tangible assets | 150 327.00 | 60 501.00 | 89 826.00 | 150 327.00 |
BH Other financial assets | 48 134.00 | | 48 134.00 | 48 134.00 |
BJ TOTAL (I) | 1 024 733.00 | 190 543.00 | 834 190.00 | 1 024 733.00 |
BL Raw materials, supplies | 21 096.00 | | 21 096.00 | 21 096.00 |
BZ Other receivables | 23 948.00 | | 23 948.00 | 23 948.00 |
CF Cash and cash equivalents | 38 026.00 | | 38 026.00 | 38 026.00 |
CH Prepaid expenses | 68 713.00 | | 68 713.00 | 68 713.00 |
CJ TOTAL (II) | 151 783.00 | | 151 783.00 | 151 783.00 |
CO Grand total (0 to V) | 1 176 516.00 | 190 543.00 | 985 972.00 | 1 176 516.00 |
CP Shares due in less than one year | 48 134.00 | | | 48 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 398 601.00 | 142 753.00 | | -1 398 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 274.00 | -1 541 354.00 | | 29 274.00 |
DJ Investment subsidies | 277 151.00 | 303 532.00 | | 277 151.00 |
DL TOTAL (I) | -1 037 176.00 | -1 040 069.00 | | -1 037 176.00 |
DU Loans and Debts from Credit Institutions (3) | 894 680.00 | 1 104 271.00 | | 894 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 805.00 | 888 195.00 | | 973 805.00 |
DX Trade payables and related accounts | 100 695.00 | 99 897.00 | | 100 695.00 |
DY Tax and social security liabilities | 53 567.00 | 60 365.00 | | 53 567.00 |
EA Other liabilities | 402.00 | 4 917.00 | | 402.00 |
EC TOTAL (IV) | 2 023 149.00 | 2 157 644.00 | | 2 023 149.00 |
EE Grand total (I to V) | 985 972.00 | 1 117 575.00 | | 985 972.00 |
EI Including equity loans | 973 805.00 | | | 973 805.00 |
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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 | 1 333 721.00 | | 1 333 721.00 | 1 333 721.00 |
FJ Net sales | 1 333 721.00 | | 1 333 721.00 | 1 333 721.00 |
FO Operating subsidies | | | 5 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 054.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 353 666.00 | |
FU Purchases of raw materials and other supplies | | | 309 554.00 | |
FV Inventory change (raw materials and supplies) | | | 9 225.00 | |
FW Other purchases and external expenses | | | 383 591.00 | |
FX Taxes, duties, and similar payments | | | 17 705.00 | |
FY Salaries and Wages | | | 417 912.00 | |
FZ Social Security Contributions | | | 111 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 450.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 331 208.00 | |
GG - OPERATING RESULT (I - II) | | | 22 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 711.00 | |
GU Total financial expenses (VI) | | | 21 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | 521.00 | | 1 310.00 |
HB Exceptional income from capital transactions | 26 381.00 | 47 036.00 | | 26 381.00 |
HD Total exceptional income (VII) | 27 691.00 | 47 557.00 | | 27 691.00 |
HE Exceptional expenses on management operations | 92.00 | 1 104.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 1 168 404.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 1 169 508.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 600.00 | -1 121 951.00 | | 27 600.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 357.00 | 1 444 222.00 | | 1 381 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 083.00 | 2 985 576.00 | | 1 352 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 274.00 | -1 541 354.00 | | 29 274.00 |
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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 | 1 015 202.00 | | 9 531.00 | 1 015 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 134.00 | |
I4 DECREASES Grand Total | | | 1 024 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 443.00 | | 5 434.00 | 969 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 037.00 | | 4 097.00 | 44 037.00 |
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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 | 110 093.00 | 80 450.00 | | 110 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 4.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 375.00 | 80 446.00 | | 108 375.00 |
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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 | 100 695.00 | 100 695.00 | | 100 695.00 |
8C Staff and Related Accounts | 18 053.00 | 18 053.00 | | 18 053.00 |
8D Social Security and Other Social Organizations | 28 522.00 | 28 522.00 | | 28 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 48 134.00 | 48 134.00 | | 48 134.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 22 219.00 | | | 22 219.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 893 452.00 | 211 530.00 | 681 922.00 | 893 452.00 |
VI Group and Associates | 973 805.00 | | | 973 805.00 |
VK Loans repaid during the year | 209 294.00 | | | 209 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 68 713.00 | | | 68 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 795.00 | 140 795.00 | | 140 795.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 149.00 | 367 422.00 | 681 922.00 | 2 023 149.00 |
