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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 134 999.00 | | 134 999.00 | 134 999.00 |
AP Buildings | 618 224.00 | 183 595.00 | 434 628.00 | 618 224.00 |
AR Technical installations, industrial equipment and tools | 394 876.00 | 394 875.00 | | 394 876.00 |
AT Other tangible assets | 271 305.00 | 173 793.00 | 97 512.00 | 271 305.00 |
BH Other financial assets | 4 110.00 | 630.00 | 3 480.00 | 4 110.00 |
BJ TOTAL (I) | 1 445 083.00 | 774 461.00 | 670 622.00 | 1 445 083.00 |
BL Raw materials, supplies | 9 747.00 | | 9 747.00 | 9 747.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 111 385.00 | 12 388.00 | 98 997.00 | 111 385.00 |
BZ Other receivables | 16 561.00 | 600.00 | 15 961.00 | 16 561.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 143 908.00 | 12 988.00 | 130 919.00 | 143 908.00 |
CO Grand total (0 to V) | 1 588 991.00 | 787 449.00 | 801 542.00 | 1 588 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DC Revaluation differences | 586 356.00 | 586 356.00 | | 586 356.00 |
DH Retained earnings | -1 557 851.00 | -1 568 192.00 | | -1 557 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 210.00 | 10 340.00 | | -162 210.00 |
DL TOTAL (I) | -33 706.00 | 128 504.00 | | -33 706.00 |
DP Provisions for Risks | 794.00 | 17 640.00 | | 794.00 |
DR TOTAL (IV) | 794.00 | 17 640.00 | | 794.00 |
DU Loans and Debts from Credit Institutions (3) | 186 300.00 | 182 661.00 | | 186 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 075.00 | 820 468.00 | | 533 075.00 |
DX Trade payables and related accounts | 39 625.00 | 95 193.00 | | 39 625.00 |
DY Tax and social security liabilities | 75 451.00 | 119 555.00 | | 75 451.00 |
EA Other liabilities | | 25 362.00 | | |
EC TOTAL (IV) | 834 454.00 | 1 243 241.00 | | 834 454.00 |
EE Grand total (I to V) | 801 542.00 | 1 389 386.00 | | 801 542.00 |
EG Accrued income and payables due within one year | 691 600.00 | 299 532.00 | | 691 600.00 |
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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 | 448 601.00 | 19 215.00 | 467 817.00 | 448 601.00 |
FJ Net sales | 448 601.00 | 19 215.00 | 467 817.00 | 448 601.00 |
FM Inventory production | | | -1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 232.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 856 931.00 | |
FU Purchases of raw materials and other supplies | | | 40 128.00 | |
FV Inventory change (raw materials and supplies) | | | 20 905.00 | |
FW Other purchases and external expenses | | | 560 590.00 | |
FX Taxes, duties, and similar payments | | | 31 821.00 | |
FY Salaries and Wages | | | 152 799.00 | |
FZ Social Security Contributions | | | 66 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 003 744.00 | |
GG - OPERATING RESULT (I - II) | | | -146 813.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 630.00 | |
GR Interest and similar expenses | | | 11 173.00 | |
GU Total financial expenses (VI) | | | 11 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 917.00 | | | 385 917.00 |
HA Exceptional income from management transactions | 12 451.00 | 409.00 | | 12 451.00 |
HB Exceptional income from capital transactions | 309 613.00 | | | 309 613.00 |
HC Reversals of provisions and transfers of expenses | 106 722.00 | 3 932.00 | | 106 722.00 |
HD Total exceptional income (VII) | 428 787.00 | 4 341.00 | | 428 787.00 |
HE Exceptional expenses on management operations | 4 870.00 | 5 224.00 | | 4 870.00 |
HF Exceptional expenses on capital transactions | 305 530.00 | | | 305 530.00 |
HG Exceptional depreciation and provisions | 122 098.00 | 626.00 | | 122 098.00 |
HH Total exceptional expenses (VIII) | 432 500.00 | 5 850.00 | | 432 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | -1 509.00 | | -3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 837.00 | 1 182 562.00 | | 1 285 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 048.00 | 1 172 222.00 | | 1 448 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 210.00 | 10 340.00 | | -162 210.00 |
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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 | 2 865 634.00 | | 43 034.00 | 2 865 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 831.00 | 4 110.00 | |
I4 DECREASES Grand Total | | 1 463 585.00 | 1 445 083.00 | |
IO DECREASES Total including other intangible assets | | | 21 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441 754.00 | 1 419 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 567.00 | | | 21 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 126.00 | | 43 034.00 | 2 818 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 941.00 | | | 25 941.00 |
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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 | 1 656 880.00 | 253 174.00 | 1 136 223.00 | 1 656 880.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | 1 005.00 | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 319.00 | 252 168.00 | 1 136 223.00 | 1 636 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 640.00 | | 16 846.00 | 17 640.00 |
7C Grand total | 17 640.00 | | 16 846.00 | 17 640.00 |
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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 | 39 625.00 | 39 625.00 | | 39 625.00 |
8C Staff and Related Accounts | 41 718.00 | 41 718.00 | | 41 718.00 |
8D Social Security and Other Social Organizations | 28 507.00 | 28 507.00 | | 28 507.00 |
UT Other financial assets | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 94 867.00 | 94 867.00 | | 94 867.00 |
VA Doubtful or disputed receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
VB VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 186 300.00 | 43 447.00 | 142 853.00 | 186 300.00 |
VI Group and Associates | 533 075.00 | 533 075.00 | | 533 075.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 179 898.00 | | | 179 898.00 |
VM Income taxes | 7 715.00 | 7 715.00 | | 7 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 319.00 | 117 801.00 | 16 518.00 | 134 319.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 454.00 | 691 600.00 | 142 853.00 | 834 454.00 |
