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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 025 477.00 | 881 136.00 | 144 341.00 | 1 025 477.00 |
AT Other tangible assets | 130 630.00 | 108 009.00 | 22 621.00 | 130 630.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 1 214 027.00 | 994 310.00 | 219 717.00 | 1 214 027.00 |
BL Raw materials, supplies | 29 156.00 | | 29 156.00 | 29 156.00 |
BR Intermediate and finished products | 57 352.00 | | 57 352.00 | 57 352.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 181 414.00 | | 181 414.00 | 181 414.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 084.00 | | 123 084.00 | 123 084.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 422 491.00 | | 422 491.00 | 422 491.00 |
CO Grand total (0 to V) | 1 636 518.00 | 994 310.00 | 642 207.00 | 1 636 518.00 |
CP Shares due in less than one year | 7 020.00 | | | 7 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 261 299.00 | 261 299.00 | | 261 299.00 |
DH Retained earnings | -49 853.00 | | | -49 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 623.00 | -49 853.00 | | -10 623.00 |
DJ Investment subsidies | 32 209.00 | 42 118.00 | | 32 209.00 |
DL TOTAL (I) | 420 031.00 | 440 564.00 | | 420 031.00 |
DU Loans and Debts from Credit Institutions (3) | 127 245.00 | 199 771.00 | | 127 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 49.00 | | 596.00 |
DX Trade payables and related accounts | 38 458.00 | 27 786.00 | | 38 458.00 |
DY Tax and social security liabilities | 55 878.00 | 56 018.00 | | 55 878.00 |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 222 176.00 | 284 080.00 | | 222 176.00 |
EE Grand total (I to V) | 642 207.00 | 724 644.00 | | 642 207.00 |
EG Accrued income and payables due within one year | 140 338.00 | 156 922.00 | | 140 338.00 |
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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 | 762 803.00 | | 762 803.00 | 762 803.00 |
FG Production sold - services | 8 688.00 | | 8 688.00 | 8 688.00 |
FJ Net sales | 771 492.00 | | 771 492.00 | 771 492.00 |
FM Inventory production | | | 25 857.00 | |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 801 935.00 | |
FU Purchases of raw materials and other supplies | | | 175 674.00 | |
FV Inventory change (raw materials and supplies) | | | 22 857.00 | |
FW Other purchases and external expenses | | | 162 165.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 312 765.00 | |
FZ Social Security Contributions | | | 60 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 102.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 826 545.00 | |
GG - OPERATING RESULT (I - II) | | | -24 610.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 954.00 | 2 671.00 | | 3 954.00 |
HB Exceptional income from capital transactions | 17 033.00 | 6 865.00 | | 17 033.00 |
HD Total exceptional income (VII) | 17 033.00 | 6 865.00 | | 17 033.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HG Exceptional depreciation and provisions | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | | 1 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 033.00 | 5 547.00 | | 17 033.00 |
HK Income tax | -69.00 | -900.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 089.00 | 738 801.00 | | 819 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 712.00 | 788 654.00 | | 829 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 623.00 | -49 853.00 | | -10 623.00 |
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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 | 1 214 027.00 | | | 1 214 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 1 214 027.00 | |
IO DECREASES Total including other intangible assets | | | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 107.00 | | | 1 156 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 915 208.00 | 79 102.00 | | 915 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 043.00 | 79 102.00 | | 910 043.00 |
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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 | 38 458.00 | 38 458.00 | | 38 458.00 |
8C Staff and Related Accounts | 24 548.00 | 24 548.00 | | 24 548.00 |
8D Social Security and Other Social Organizations | 11 908.00 | 11 908.00 | | 11 908.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 181 414.00 | 181 414.00 | | 181 414.00 |
VB VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VH Loans with a maturity of more than one year at origin | 127 245.00 | 45 406.00 | 81 838.00 | 127 245.00 |
VI Group and Associates | 596.00 | 596.00 | 6.00 | 596.00 |
VK Loans repaid during the year | 65 415.00 | | | 65 415.00 |
VM Income taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 869.00 | 218 869.00 | | 218 869.00 |
VW VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 176.00 | 140 338.00 | 81 838.00 | 222 176.00 |
