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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AH Goodwill | 572 441.00 | | 572 441.00 | 572 441.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 759 859.00 | 1 223 139.00 | 536 719.00 | 1 759 859.00 |
AR Technical installations, industrial equipment and tools | 2 378 279.00 | 2 168 081.00 | 210 198.00 | 2 378 279.00 |
AT Other tangible assets | 1 639 918.00 | 631 328.00 | 1 008 590.00 | 1 639 918.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 6 437 776.00 | 4 033 718.00 | 2 404 057.00 | 6 437 776.00 |
BL Raw materials, supplies | 63 491.00 | | 63 491.00 | 63 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 183.00 | | 66 183.00 | 66 183.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CH Prepaid expenses | 47 172.00 | | 47 172.00 | 47 172.00 |
CJ TOTAL (II) | 184 790.00 | | 184 790.00 | 184 790.00 |
CO Grand total (0 to V) | 6 622 566.00 | 4 033 718.00 | 2 588 848.00 | 6 622 566.00 |
CP Shares due in less than one year | 1 415.00 | | | 1 415.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DB Share, merger, contribution premiums, etc. | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | 608 111.00 | 608 111.00 | | 608 111.00 |
DH Retained earnings | -27 594.00 | -12 789.00 | | -27 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 894.00 | -14 804.00 | | -31 894.00 |
DJ Investment subsidies | 8 777.00 | 12 480.00 | | 8 777.00 |
DL TOTAL (I) | 1 526 966.00 | 1 562 563.00 | | 1 526 966.00 |
DU Loans and Debts from Credit Institutions (3) | 476 081.00 | 454 419.00 | | 476 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 479.00 | 285 687.00 | | 264 479.00 |
DX Trade payables and related accounts | 222 469.00 | 200 941.00 | | 222 469.00 |
DY Tax and social security liabilities | 42 469.00 | 50 578.00 | | 42 469.00 |
EA Other liabilities | 56 383.00 | 54 211.00 | | 56 383.00 |
EC TOTAL (IV) | 1 061 881.00 | 1 045 836.00 | | 1 061 881.00 |
EE Grand total (I to V) | 2 588 848.00 | 2 608 399.00 | | 2 588 848.00 |
EG Accrued income and payables due within one year | 755 370.00 | 704 119.00 | | 755 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 033.00 | | |
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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 | 1 510 640.00 | | 1 510 640.00 | 1 510 640.00 |
FJ Net sales | 1 510 640.00 | | 1 510 640.00 | 1 510 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 116.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 535 833.00 | |
FU Purchases of raw materials and other supplies | | | 293 220.00 | |
FV Inventory change (raw materials and supplies) | | | -13 997.00 | |
FW Other purchases and external expenses | | | 398 927.00 | |
FX Taxes, duties, and similar payments | | | 41 012.00 | |
FY Salaries and Wages | | | 406 605.00 | |
FZ Social Security Contributions | | | 147 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 256.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 1 565 385.00 | |
GG - OPERATING RESULT (I - II) | | | -29 552.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 116.00 | 29 938.00 | | 25 116.00 |
A4 Equity method investments | 4 820.00 | 5 006.00 | | 4 820.00 |
HA Exceptional income from management transactions | 881.00 | 323.00 | | 881.00 |
HB Exceptional income from capital transactions | 6 620.00 | 5 203.00 | | 6 620.00 |
HD Total exceptional income (VII) | 7 501.00 | 5 526.00 | | 7 501.00 |
HE Exceptional expenses on management operations | 1 902.00 | 9 123.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 10 623.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 581.00 | -5 097.00 | | 5 581.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 346.00 | 1 565 159.00 | | 1 543 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 239.00 | 1 579 964.00 | | 1 575 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 894.00 | -14 804.00 | | -31 894.00 |
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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 | 6 266 597.00 | | 254 977.00 | 6 266 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 695.00 | |
I4 DECREASES Grand Total | | 83 799.00 | 6 437 775.00 | |
IO DECREASES Total including other intangible assets | | | 583 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 799.00 | 5 850 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 610.00 | | | 583 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 679 291.00 | | 254 977.00 | 5 679 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695.00 | | | 3 695.00 |
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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 | 3 830 243.00 | 287 274.00 | 83 799.00 | 3 830 243.00 |
PE DEPRECIATION Total including other intangible assets | 11 169.00 | | | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819 073.00 | 287 274.00 | 83 799.00 | 3 819 073.00 |
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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 | 222 469.00 | 222 469.00 | | 222 469.00 |
8C Staff and Related Accounts | 15 746.00 | 15 746.00 | | 15 746.00 |
8D Social Security and Other Social Organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 383.00 | 56 383.00 | | 56 383.00 |
UT Other financial assets | 1 414.00 | 1 414.00 | | 1 414.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 34 428.00 | 34 428.00 | | 34 428.00 |
VH Loans with a maturity of more than one year at origin | 476 081.00 | 169 569.00 | 242 431.00 | 476 081.00 |
VI Group and Associates | 264 479.00 | 264 479.00 | | 264 479.00 |
VJ Loans taken out during the year | 65 416.00 | | | 65 416.00 |
VK Loans repaid during the year | 89 175.00 | | | 89 175.00 |
VM Income taxes | 16 809.00 | 16 809.00 | | 16 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 496.00 | 13 496.00 | | 13 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 860.00 | 14 860.00 | | 14 860.00 |
VS Prepaid expenses | 47 171.00 | 47 171.00 | | 47 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 769.00 | 114 769.00 | | 114 769.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 881.00 | 755 369.00 | 242 431.00 | 1 061 881.00 |
