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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 | 999.00 | 999.00 | | 999.00 |
AN Land | 23 585.00 | | 23 585.00 | 23 585.00 |
AP Buildings | 142 008.00 | 132 917.00 | 9 091.00 | 142 008.00 |
AR Technical installations, industrial equipment and tools | 309 972.00 | 218 244.00 | 91 728.00 | 309 972.00 |
AT Other tangible assets | 904 466.00 | 528 579.00 | 375 887.00 | 904 466.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 385 672.00 | 880 739.00 | 504 933.00 | 1 385 672.00 |
BL Raw materials, supplies | 6 626.00 | | 6 626.00 | 6 626.00 |
BX Customers and related accounts | 287 661.00 | 1 117.00 | 286 544.00 | 287 661.00 |
BZ Other receivables | 92 742.00 | | 92 742.00 | 92 742.00 |
CF Cash and cash equivalents | 169 313.00 | | 169 313.00 | 169 313.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 557 484.00 | 1 117.00 | 556 367.00 | 557 484.00 |
CO Grand total (0 to V) | 1 943 156.00 | 881 856.00 | 1 061 300.00 | 1 943 156.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 642.00 | 57 196.00 | | 63 642.00 |
DD Legal reserve (1) | 57 897.00 | 57 897.00 | | 57 897.00 |
DE Statutory or contractual reserves | 314 224.00 | 280 414.00 | | 314 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 392.00 | 75 135.00 | | -128 392.00 |
DL TOTAL (I) | 307 372.00 | 470 642.00 | | 307 372.00 |
DU Loans and Debts from Credit Institutions (3) | 420 625.00 | 147 883.00 | | 420 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 309.00 | 47 500.00 | | 78 309.00 |
DW Advances and down payments received on current orders | 33 707.00 | | | 33 707.00 |
DX Trade payables and related accounts | 156 752.00 | 103 073.00 | | 156 752.00 |
DY Tax and social security liabilities | 63 769.00 | 49 668.00 | | 63 769.00 |
EA Other liabilities | 765.00 | 2 343.00 | | 765.00 |
EC TOTAL (IV) | 753 928.00 | 350 468.00 | | 753 928.00 |
EE Grand total (I to V) | 1 061 300.00 | 821 109.00 | | 1 061 300.00 |
EG Accrued income and payables due within one year | 388 937.00 | 273 970.00 | | 388 937.00 |
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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 | 1 426 718.00 | | 1 426 718.00 | 1 426 718.00 |
FJ Net sales | 1 426 718.00 | | 1 426 718.00 | 1 426 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 433 065.00 | |
FU Purchases of raw materials and other supplies | | | 406 745.00 | |
FV Inventory change (raw materials and supplies) | | | 4 951.00 | |
FW Other purchases and external expenses | | | 464 155.00 | |
FX Taxes, duties, and similar payments | | | 48 120.00 | |
FY Salaries and Wages | | | 353 460.00 | |
FZ Social Security Contributions | | | 201 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 587 634.00 | |
GG - OPERATING RESULT (I - II) | | | -154 569.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 850.00 | 48 833.00 | | 35 850.00 |
HD Total exceptional income (VII) | 35 850.00 | 48 833.00 | | 35 850.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 34.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 183.00 | 48 799.00 | | 32 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 651.00 | 1 407 274.00 | | 1 469 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 043.00 | 1 332 139.00 | | 1 598 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 392.00 | 75 135.00 | | -128 392.00 |
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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 | 1 097 231.00 | | 366 164.00 | 1 097 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 736.00 | 4 643.00 | |
I4 DECREASES Grand Total | | 77 724.00 | 1 385 672.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 988.00 | 1 380 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 293.00 | | 363 724.00 | 1 093 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | 2 440.00 | 2 939.00 |
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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 | 845 232.00 | 108 828.00 | 73 321.00 | 845 232.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 233.00 | 108 828.00 | 73 321.00 | 844 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 197.00 | 78 197.00 | | 78 197.00 |
8B Suppliers and Related Accounts | 156 752.00 | 156 752.00 | | 156 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
UX Other trade receivables | 287 661.00 | 287 661.00 | | 287 661.00 |
VH Loans with a maturity of more than one year at origin | 420 625.00 | 89 342.00 | 291 865.00 | 420 625.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 361 827.00 | | | 361 827.00 |
VK Loans repaid during the year | 89 085.00 | | | 89 085.00 |
VP Miscellaneous | 92 742.00 | 92 742.00 | | 92 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 769.00 | 63 769.00 | | 63 769.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 266.00 | 381 545.00 | 2 721.00 | 384 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 221.00 | 388 937.00 | 291 865.00 | 720 221.00 |
