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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AN Land | 9 622.00 | 2 415.00 | 7 207.00 | 9 622.00 |
AP Buildings | 76 792.00 | 63 721.00 | 13 070.00 | 76 792.00 |
AR Technical installations, industrial equipment and tools | 774 231.00 | 622 101.00 | 152 130.00 | 774 231.00 |
AT Other tangible assets | 22 512.00 | 18 537.00 | 3 975.00 | 22 512.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 886 635.00 | 709 890.00 | 176 745.00 | 886 635.00 |
BL Raw materials, supplies | 77 189.00 | | 77 189.00 | 77 189.00 |
BX Customers and related accounts | 395 598.00 | | 395 598.00 | 395 598.00 |
BZ Other receivables | 112 727.00 | | 112 727.00 | 112 727.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
CJ TOTAL (II) | 600 081.00 | | 600 081.00 | 600 081.00 |
CO Grand total (0 to V) | 1 486 716.00 | 709 890.00 | 776 826.00 | 1 486 716.00 |
CR Shares due in more than one year | 8 053.00 | | | 8 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 15 462.00 | 15 462.00 | | 15 462.00 |
DH Retained earnings | 51 302.00 | 73 939.00 | | 51 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 193.00 | -22 637.00 | | -42 193.00 |
DL TOTAL (I) | 60 871.00 | 103 064.00 | | 60 871.00 |
DU Loans and Debts from Credit Institutions (3) | 107 305.00 | 195 537.00 | | 107 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 677.00 | 78 345.00 | | 107 677.00 |
DX Trade payables and related accounts | 262 267.00 | 210 855.00 | | 262 267.00 |
DY Tax and social security liabilities | 228 110.00 | 247 756.00 | | 228 110.00 |
EA Other liabilities | 10 595.00 | 4 799.00 | | 10 595.00 |
EC TOTAL (IV) | 715 955.00 | 737 293.00 | | 715 955.00 |
EE Grand total (I to V) | 776 826.00 | 840 356.00 | | 776 826.00 |
EI Including equity loans | 107 677.00 | | | 107 677.00 |
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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 | | | 2 478 028.00 | |
FJ Net sales | | | 2 478 028.00 | |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 084.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 2 647 198.00 | |
FU Purchases of raw materials and other supplies | | | 925 571.00 | |
FV Inventory change (raw materials and supplies) | | | 7 966.00 | |
FW Other purchases and external expenses | | | 948 232.00 | |
FX Taxes, duties, and similar payments | | | 32 617.00 | |
FY Salaries and Wages | | | 570 927.00 | |
FZ Social Security Contributions | | | 149 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 700 166.00 | |
GG - OPERATING RESULT (I - II) | | | -52 968.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 24 500.00 | 69 500.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 3 555.00 | 4 215.00 | | 3 555.00 |
HF Exceptional expenses on capital transactions | 3 556.00 | 2 823.00 | | 3 556.00 |
HH Total exceptional expenses (VIII) | 7 111.00 | 7 038.00 | | 7 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 389.00 | 62 462.00 | | 17 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 698.00 | 2 384 885.00 | | 2 671 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 891.00 | 2 407 522.00 | | 2 713 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 193.00 | -22 637.00 | | -42 193.00 |
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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 | 914 118.00 | | 45 945.00 | 914 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 73 427.00 | 886 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 427.00 | 883 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116.00 | | | 3 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 639.00 | | 45 945.00 | 910 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 698 341.00 | 84 977.00 | 73 427.00 | 698 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 225.00 | 84 977.00 | 73 427.00 | 695 225.00 |
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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 | 262 267.00 | 262 267.00 | | 262 267.00 |
8C Staff and Related Accounts | 80 519.00 | 80 519.00 | | 80 519.00 |
8D Social Security and Other Social Organizations | 43 529.00 | 43 529.00 | | 43 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 595.00 | 10 595.00 | | 10 595.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 395 598.00 | 395 598.00 | | 395 598.00 |
VB VAT | 28 067.00 | 28 067.00 | | 28 067.00 |
VG Loans with a maturity of up to one year at origin | 20 523.00 | 20 523.00 | | 20 523.00 |
VH Loans with a maturity of more than one year at origin | 86 782.00 | 47 453.00 | 39 329.00 | 86 782.00 |
VI Group and Associates | 107 677.00 | 107 677.00 | | 107 677.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 48 619.00 | | | 48 619.00 |
VM Income taxes | 28 645.00 | 28 645.00 | | 28 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 015.00 | 56 015.00 | | 56 015.00 |
VS Prepaid expenses | 13 779.00 | 13 779.00 | | 13 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 467.00 | 522 105.00 | 362.00 | 522 467.00 |
VW VAT | 93 622.00 | 93 622.00 | | 93 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 955.00 | 676 627.00 | 39 329.00 | 715 955.00 |
