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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 | 9 428.00 | 9 221.00 | 206.00 | 9 428.00 |
AN Land | 95 283.00 | 91 687.00 | 3 596.00 | 95 283.00 |
AR Technical installations, industrial equipment and tools | 311 711.00 | 103 263.00 | 208 448.00 | 311 711.00 |
AT Other tangible assets | 1 718 933.00 | 1 091 128.00 | 627 805.00 | 1 718 933.00 |
BD Other fixed assets | 51 369.00 | | 51 369.00 | 51 369.00 |
BJ TOTAL (I) | 2 186 726.00 | 1 295 300.00 | 891 425.00 | 2 186 726.00 |
BL Raw materials, supplies | 16 362.00 | | 16 362.00 | 16 362.00 |
BX Customers and related accounts | 25 457.00 | | 25 457.00 | 25 457.00 |
BZ Other receivables | 198 186.00 | | 198 186.00 | 198 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 490.00 | | 125 490.00 | 125 490.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 380 679.00 | | 380 679.00 | 380 679.00 |
CO Grand total (0 to V) | 2 567 405.00 | 1 295 300.00 | 1 272 104.00 | 2 567 405.00 |
CR Shares due in more than one year | 248.00 | | | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 379 888.00 | 326 927.00 | | 379 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 319.00 | 152 961.00 | | -50 319.00 |
DK Regulated provisions | | 599.00 | | |
DL TOTAL (I) | 373 569.00 | 524 488.00 | | 373 569.00 |
DU Loans and Debts from Credit Institutions (3) | 394 598.00 | 908.00 | | 394 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 320 136.00 | 154 326.00 | | 320 136.00 |
DY Tax and social security liabilities | 180 671.00 | 173 995.00 | | 180 671.00 |
EA Other liabilities | 2 811.00 | 3 561.00 | | 2 811.00 |
EC TOTAL (IV) | 898 535.00 | 332 791.00 | | 898 535.00 |
EE Grand total (I to V) | 1 272 104.00 | 857 279.00 | | 1 272 104.00 |
EI Including equity loans | 317.00 | | | 317.00 |
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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 | 3 009 908.00 | | 3 009 908.00 | 3 009 908.00 |
FG Production sold - services | 76 710.00 | | 76 710.00 | 76 710.00 |
FJ Net sales | 3 086 619.00 | | 3 086 619.00 | 3 086 619.00 |
FN Capitalized production | | | 35 004.00 | |
FO Operating subsidies | | | 6 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 3 131 874.00 | |
FU Purchases of raw materials and other supplies | | | 787 498.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 1 100 686.00 | |
FX Taxes, duties, and similar payments | | | 56 580.00 | |
FY Salaries and Wages | | | 787 625.00 | |
FZ Social Security Contributions | | | 160 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 178.00 | |
GE Other Expenses | | | 151 134.00 | |
GF Total Operating Expenses (II) | | | 3 192 455.00 | |
GG - OPERATING RESULT (I - II) | | | -60 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 753.00 | |
GT Net expenses on sales of marketable securities | | | 623.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122.00 | 388.00 | | 2 122.00 |
HC Reversals of provisions and transfers of expenses | 599.00 | 804.00 | | 599.00 |
HD Total exceptional income (VII) | 2 721.00 | 1 193.00 | | 2 721.00 |
HE Exceptional expenses on management operations | 3 474.00 | 5 624.00 | | 3 474.00 |
HG Exceptional depreciation and provisions | 5 062.00 | 387.00 | | 5 062.00 |
HH Total exceptional expenses (VIII) | 8 537.00 | 6 012.00 | | 8 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 815.00 | -4 819.00 | | -5 815.00 |
HK Income tax | -18 722.00 | 40 621.00 | | -18 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 328.00 | 3 174 574.00 | | 3 135 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 648.00 | 3 021 613.00 | | 3 185 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 319.00 | 152 961.00 | | -50 319.00 |
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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 | 1 780 997.00 | | 712 211.00 | 1 780 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 369.00 | |
I4 DECREASES Grand Total | | 306 482.00 | 2 186 726.00 | |
IO DECREASES Total including other intangible assets | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 482.00 | 2 125 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 128.00 | | 300.00 | 9 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 205.00 | | 711 206.00 | 1 721 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 664.00 | | 705.00 | 50 664.00 |
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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 | 1 449 541.00 | 152 241.00 | 306 482.00 | 1 449 541.00 |
PE DEPRECIATION Total including other intangible assets | 8 529.00 | 693.00 | | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 013.00 | 151 548.00 | 306 482.00 | 1 441 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 600.00 | | 600.00 | 600.00 |
6X Other provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7B Total provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7C Grand total | 626.00 | | 626.00 | 626.00 |
UG - Financial | | | 26.00 | |
UJ - Exceptional | | | 600.00 | |
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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 | 320 137.00 | 320 137.00 | | 320 137.00 |
8C Staff and Related Accounts | 97 669.00 | 97 669.00 | | 97 669.00 |
8D Social Security and Other Social Organizations | 67 538.00 | 67 538.00 | | 67 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 25 458.00 | 25 458.00 | | 25 458.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
UZ Social Security, other social security organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 44 171.00 | 44 171.00 | | 44 171.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 393 449.00 | 62 362.00 | 255 005.00 | 393 449.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 51 551.00 | | | 51 551.00 |
VM Income taxes | 102 915.00 | 102 915.00 | | 102 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 014.00 | 8 014.00 | | 8 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 389.00 | 48 389.00 | | 48 389.00 |
VS Prepaid expenses | 15 182.00 | 14 934.00 | 248.00 | 15 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 826.00 | 238 578.00 | 248.00 | 238 826.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 536.00 | 567 448.00 | 255 005.00 | 898 536.00 |
