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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 | 25 993.00 | 22 671.00 | 3 322.00 | 25 993.00 |
AH Goodwill | 106 560.00 | | 106 560.00 | 106 560.00 |
AN Land | 49 368.00 | | 49 368.00 | 49 368.00 |
AP Buildings | 518 323.00 | 509 551.00 | 8 772.00 | 518 323.00 |
AR Technical installations, industrial equipment and tools | 626 215.00 | 458 002.00 | 168 213.00 | 626 215.00 |
AT Other tangible assets | 968 722.00 | 505 900.00 | 462 821.00 | 968 722.00 |
AV Fixed assets in progress | 10 272.00 | | 10 272.00 | 10 272.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BF Loans | 70 077.00 | | 70 077.00 | 70 077.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 2 393 546.00 | 1 496 125.00 | 897 421.00 | 2 393 546.00 |
BL Raw materials, supplies | 27 491.00 | | 27 491.00 | 27 491.00 |
BT Goods | 131 965.00 | | 131 965.00 | 131 965.00 |
BX Customers and related accounts | 56 514.00 | | 56 514.00 | 56 514.00 |
BZ Other receivables | 86 909.00 | | 86 909.00 | 86 909.00 |
CD Marketable securities | 63 310.00 | | 63 310.00 | 63 310.00 |
CF Cash and cash equivalents | 265 691.00 | | 265 691.00 | 265 691.00 |
CH Prepaid expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 643 787.00 | | 643 787.00 | 643 787.00 |
CO Grand total (0 to V) | 3 037 333.00 | 1 496 125.00 | 1 541 208.00 | 3 037 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 603 489.00 | 664 917.00 | | 603 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 116.00 | -61 428.00 | | -55 116.00 |
DJ Investment subsidies | 31 042.00 | 25 609.00 | | 31 042.00 |
DK Regulated provisions | | 2 571.00 | | |
DL TOTAL (I) | 665 726.00 | 717 980.00 | | 665 726.00 |
DU Loans and Debts from Credit Institutions (3) | 207 883.00 | 244 866.00 | | 207 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 6 811.00 | | 10 517.00 |
DX Trade payables and related accounts | 318 258.00 | 294 696.00 | | 318 258.00 |
DY Tax and social security liabilities | 307 653.00 | 296 588.00 | | 307 653.00 |
DZ Fixed asset liabilities and related accounts | 15 652.00 | 34 740.00 | | 15 652.00 |
EA Other liabilities | 15 519.00 | 14 770.00 | | 15 519.00 |
EC TOTAL (IV) | 875 482.00 | 892 471.00 | | 875 482.00 |
EE Grand total (I to V) | 1 541 208.00 | 1 610 451.00 | | 1 541 208.00 |
EG Accrued income and payables due within one year | 696 212.00 | 684 705.00 | | 696 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 138.00 | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 655.00 | | 47 655.00 | 47 655.00 |
FD Production sold - goods | 3 387 614.00 | | 3 387 614.00 | 3 387 614.00 |
FG Production sold - services | 14 493.00 | | 14 493.00 | 14 493.00 |
FJ Net sales | 3 449 762.00 | | 3 449 762.00 | 3 449 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 532.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 468 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 830.00 | |
FT Inventory change (goods) | | | -21 589.00 | |
FU Purchases of raw materials and other supplies | | | 48 308.00 | |
FV Inventory change (raw materials and supplies) | | | -4 544.00 | |
FW Other purchases and external expenses | | | 376 883.00 | |
FX Taxes, duties, and similar payments | | | 59 911.00 | |
FY Salaries and Wages | | | 1 160 560.00 | |
FZ Social Security Contributions | | | 428 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 192.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 3 531 431.00 | |
GG - OPERATING RESULT (I - II) | | | -63 118.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 993.00 | 4 180.00 | | 3 993.00 |
HB Exceptional income from capital transactions | 5 728.00 | 4 309.00 | | 5 728.00 |
HC Reversals of provisions and transfers of expenses | 2 571.00 | 4 859.00 | | 2 571.00 |
HD Total exceptional income (VII) | 12 291.00 | 13 348.00 | | 12 291.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 1 861.00 | 1 950.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 1 950.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 973.00 | 11 398.00 | | 9 973.00 |
HK Income tax | -1 532.00 | -2 000.00 | | -1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 835.00 | 3 619 735.00 | | 3 481 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 951.00 | 3 681 163.00 | | 3 536 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 116.00 | -61 428.00 | | -55 116.00 |
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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 | 2 354 997.00 | | 61 792.00 | 2 354 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 861.00 | 88 093.00 | |
I4 DECREASES Grand Total | | 23 244.00 | 2 393 546.00 | |
IO DECREASES Total including other intangible assets | | 3 324.00 | 132 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 059.00 | 2 172 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 553.00 | | 3 325.00 | 132 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 712.00 | | 48 246.00 | 2 142 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 732.00 | | 10 221.00 | 79 732.00 |
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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 | 1 388 556.00 | 126 192.00 | 18 623.00 | 1 388 556.00 |
PE DEPRECIATION Total including other intangible assets | 25 182.00 | 813.00 | 3 324.00 | 25 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 374.00 | 125 379.00 | 15 299.00 | 1 363 374.00 |
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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 | 2 571.00 | | 2 571.00 | 2 571.00 |
6T Receivables | 334.00 | | 334.00 | 334.00 |
7B Total provisions for depreciation | 334.00 | | 334.00 | 334.00 |
7C Grand total | 2 904.00 | | 2 904.00 | 2 904.00 |
UE of which provisions and reversals: - Operating | | | 334.00 | |
UJ - Exceptional | | | 2 571.00 | |
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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 | 318 258.00 | 318 258.00 | | 318 258.00 |
8C Staff and Related Accounts | 102 811.00 | 102 811.00 | | 102 811.00 |
8D Social Security and Other Social Organizations | 162 928.00 | 162 928.00 | | 162 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 519.00 | 15 519.00 | | 15 519.00 |
UP Loans | 70 077.00 | 1 804.00 | 68 274.00 | 70 077.00 |
UT Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
UX Other trade receivables | 56 514.00 | 56 514.00 | | 56 514.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
UZ Social Security, other social security organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
VB VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 207 766.00 | 28 496.00 | 83 450.00 | 207 766.00 |
VI Group and Associates | 10 517.00 | 10 517.00 | | 10 517.00 |
VK Loans repaid during the year | 36 962.00 | | | 36 962.00 |
VM Income taxes | 63 219.00 | 63 219.00 | | 63 219.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 926.00 | 26 926.00 | | 26 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 106.00 | 157 134.00 | 82 972.00 | 240 106.00 |
VW VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 482.00 | 696 212.00 | 83 450.00 | 875 482.00 |
