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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 | 5 246.00 | 1 566.00 | 3 680.00 | 5 246.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 125.00 | 6 189.00 | 15 936.00 | 22 125.00 |
AP Buildings | 110 583.00 | 84 369.00 | 26 214.00 | 110 583.00 |
AR Technical installations, industrial equipment and tools | 128 557.00 | 111 927.00 | 16 630.00 | 128 557.00 |
AT Other tangible assets | 166 187.00 | 161 518.00 | 4 668.00 | 166 187.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 456 625.00 | 365 571.00 | 91 053.00 | 456 625.00 |
BT Goods | 123 381.00 | | 123 381.00 | 123 381.00 |
BX Customers and related accounts | 269 290.00 | 17 963.00 | 251 327.00 | 269 290.00 |
BZ Other receivables | 11 461.00 | | 11 461.00 | 11 461.00 |
CF Cash and cash equivalents | 16 673.00 | | 16 673.00 | 16 673.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 426 273.00 | 17 963.00 | 408 310.00 | 426 273.00 |
CO Grand total (0 to V) | 882 898.00 | 383 535.00 | 499 363.00 | 882 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 452.00 | 44 452.00 | | 44 452.00 |
DH Retained earnings | -18 830.00 | -15 729.00 | | -18 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 127.00 | 415.00 | | -11 127.00 |
DJ Investment subsidies | 4 928.00 | 7 392.00 | | 4 928.00 |
DL TOTAL (I) | 27 807.00 | 44 914.00 | | 27 807.00 |
DU Loans and Debts from Credit Institutions (3) | 208 214.00 | 166 301.00 | | 208 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 506.00 | 69 723.00 | | 50 506.00 |
DX Trade payables and related accounts | 175 229.00 | 210 903.00 | | 175 229.00 |
DY Tax and social security liabilities | 37 604.00 | 85 627.00 | | 37 604.00 |
EA Other liabilities | | -3 415.00 | | |
EC TOTAL (IV) | 471 555.00 | 529 140.00 | | 471 555.00 |
EE Grand total (I to V) | 499 363.00 | 574 054.00 | | 499 363.00 |
EG Accrued income and payables due within one year | | 395 030.00 | | |
EI Including equity loans | 50 506.00 | | | 50 506.00 |
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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 | | | 449 908.00 | |
FD Production sold - goods | | | 191 853.00 | |
FJ Net sales | | | 641 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 249.00 | |
FR Total operating income (I) | | | 687 012.00 | |
FS Purchases of goods (including customs duties) | | | 362 931.00 | |
FT Inventory change (goods) | | | -2 594.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 144 312.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 125 897.00 | |
FZ Social Security Contributions | | | 45 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 706 818.00 | |
GG - OPERATING RESULT (I - II) | | | -19 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 734.00 | 21.00 | | 3 734.00 |
HB Exceptional income from capital transactions | 8 232.00 | 1 232.00 | | 8 232.00 |
HD Total exceptional income (VII) | 11 966.00 | 1 253.00 | | 11 966.00 |
HE Exceptional expenses on management operations | 445.00 | 239.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 239.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 521.00 | 1 014.00 | | 11 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 297.00 | 654 275.00 | | 699 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 424.00 | 653 948.00 | | 710 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 127.00 | 326.00 | | -11 127.00 |
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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 | 456 611.00 | | 13.00 | 456 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | | 456 625.00 | |
IO DECREASES Total including other intangible assets | | | 22 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 125.00 | | | 22 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 454.00 | | | 427 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042.00 | | 13.00 | 1 042.00 |
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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 | 343 536.00 | 22 035.00 | | 343 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 969.00 | 22 035.00 | | 341 969.00 |
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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 | 175 229.00 | 175 229.00 | | 175 229.00 |
8C Staff and Related Accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
UT Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
UX Other trade receivables | 269 290.00 | 269 290.00 | | 269 290.00 |
VB VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VH Loans with a maturity of more than one year at origin | 208 214.00 | 100 842.00 | 107 372.00 | 208 214.00 |
VI Group and Associates | 50 506.00 | | 50 506.00 | 50 506.00 |
VJ Loans taken out during the year | 108 299.00 | | | 108 299.00 |
VK Loans repaid during the year | 69 234.00 | | | 69 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 274.00 | 286 217.00 | 1 056.00 | 287 274.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 555.00 | 313 677.00 | 157 878.00 | 471 555.00 |
