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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
AN Land | 23 000.00 | 16 223.00 | 6 777.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 477 297.00 | 464 326.00 | 12 971.00 | 477 297.00 |
AT Other tangible assets | 257 588.00 | 219 888.00 | 37 700.00 | 257 588.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 775 362.00 | 705 809.00 | 69 553.00 | 775 362.00 |
BL Raw materials, supplies | 14 494.00 | | 14 494.00 | 14 494.00 |
BN Goods in progress | 155 217.00 | | 155 217.00 | 155 217.00 |
BX Customers and related accounts | 598 836.00 | | 598 836.00 | 598 836.00 |
BZ Other receivables | 32 254.00 | | 32 254.00 | 32 254.00 |
CF Cash and cash equivalents | 225 228.00 | | 225 228.00 | 225 228.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 1 036 760.00 | | 1 036 760.00 | 1 036 760.00 |
CO Grand total (0 to V) | 1 812 122.00 | 705 809.00 | 1 106 313.00 | 1 812 122.00 |
CP Shares due in less than one year | 11 655.00 | | | 11 655.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 603 439.00 | 497 711.00 | | 603 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 567.00 | 105 728.00 | | -67 567.00 |
DL TOTAL (I) | 645 872.00 | 713 439.00 | | 645 872.00 |
DU Loans and Debts from Credit Institutions (3) | 24 722.00 | 9 555.00 | | 24 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 060.00 | 29 763.00 | | 24 060.00 |
DX Trade payables and related accounts | 265 452.00 | 273 595.00 | | 265 452.00 |
DY Tax and social security liabilities | 141 402.00 | 139 689.00 | | 141 402.00 |
EA Other liabilities | 4 805.00 | 2 010.00 | | 4 805.00 |
EC TOTAL (IV) | 460 442.00 | 454 612.00 | | 460 442.00 |
EE Grand total (I to V) | 1 106 313.00 | 1 168 051.00 | | 1 106 313.00 |
EG Accrued income and payables due within one year | 440 391.00 | 450 072.00 | | 440 391.00 |
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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 | 1 302 698.00 | | 1 302 698.00 | 1 302 698.00 |
FJ Net sales | 1 302 698.00 | | 1 302 698.00 | 1 302 698.00 |
FM Inventory production | | | 121 672.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 438 399.00 | |
FU Purchases of raw materials and other supplies | | | 449 367.00 | |
FV Inventory change (raw materials and supplies) | | | 6 456.00 | |
FW Other purchases and external expenses | | | 708 143.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 227 005.00 | |
FZ Social Security Contributions | | | 95 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 1 513 397.00 | |
GG - OPERATING RESULT (I - II) | | | -74 999.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 589.00 | | | 4 589.00 |
HK Income tax | -3 640.00 | 937.00 | | -3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 405.00 | 1 591 241.00 | | 1 443 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 973.00 | 1 485 513.00 | | 1 510 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 567.00 | 105 728.00 | | -67 567.00 |
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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 | 807 355.00 | | 25 297.00 | 807 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105.00 | |
I4 DECREASES Grand Total | | 57 290.00 | 775 362.00 | |
IO DECREASES Total including other intangible assets | | 4 261.00 | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 029.00 | 757 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 633.00 | | | 9 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 616.00 | | 25 297.00 | 785 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105.00 | | | 12 105.00 |
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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 | 750 146.00 | 12 953.00 | 57 290.00 | 750 146.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | | 4 261.00 | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 513.00 | 12 953.00 | 53 029.00 | 740 513.00 |
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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 | 265 452.00 | 265 452.00 | | 265 452.00 |
8C Staff and Related Accounts | 15 038.00 | 15 038.00 | | 15 038.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 11 655.00 | 11 655.00 | | 11 655.00 |
UX Other trade receivables | 598 836.00 | 598 836.00 | | 598 836.00 |
VB VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VC Group and associates | 21 321.00 | 21 321.00 | | 21 321.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 4 540.00 | 4 540.00 | | 4 540.00 |
VI Group and Associates | 24 060.00 | 24 060.00 | | 24 060.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 476.00 | 653 476.00 | | 653 476.00 |
VW VAT | 112 783.00 | 112 783.00 | | 112 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 391.00 | 440 391.00 | | 440 391.00 |
