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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 | 3 819.00 | 3 770.00 | 50.00 | 3 819.00 |
AP Buildings | 89 704.00 | 58 083.00 | 31 622.00 | 89 704.00 |
AR Technical installations, industrial equipment and tools | 89 158.00 | 65 760.00 | 23 399.00 | 89 158.00 |
AT Other tangible assets | 380 275.00 | 157 314.00 | 222 961.00 | 380 275.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 564 018.00 | 284 926.00 | 279 093.00 | 564 018.00 |
BL Raw materials, supplies | 33 976.00 | | 33 976.00 | 33 976.00 |
BX Customers and related accounts | 22 234.00 | | 22 234.00 | 22 234.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 87 834.00 | | 87 834.00 | 87 834.00 |
CO Grand total (0 to V) | 651 853.00 | 284 926.00 | 366 927.00 | 651 853.00 |
CP Shares due in less than one year | 1 054.00 | | | 1 054.00 |
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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 | 142 765.00 | 142 765.00 | | 142 765.00 |
DH Retained earnings | -92 424.00 | -102 149.00 | | -92 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 484.00 | 9 726.00 | | -11 484.00 |
DL TOTAL (I) | 47 242.00 | 58 726.00 | | 47 242.00 |
DU Loans and Debts from Credit Institutions (3) | 135 430.00 | 165 765.00 | | 135 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 600.00 | 86 073.00 | | 74 600.00 |
DX Trade payables and related accounts | 52 392.00 | 45 860.00 | | 52 392.00 |
DY Tax and social security liabilities | 50 732.00 | 58 024.00 | | 50 732.00 |
EA Other liabilities | 6 532.00 | 10 344.00 | | 6 532.00 |
EC TOTAL (IV) | 319 685.00 | 366 065.00 | | 319 685.00 |
EE Grand total (I to V) | 366 927.00 | 424 791.00 | | 366 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 800.00 | 160.00 | | 20 800.00 |
EI Including equity loans | 74 600.00 | | | 74 600.00 |
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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 | 809 517.00 | | 809 517.00 | 809 517.00 |
FJ Net sales | 809 517.00 | | 809 517.00 | 809 517.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 813.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 822 055.00 | |
FU Purchases of raw materials and other supplies | | | 292 532.00 | |
FV Inventory change (raw materials and supplies) | | | -3 812.00 | |
FW Other purchases and external expenses | | | 132 932.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 272 151.00 | |
FZ Social Security Contributions | | | 78 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 995.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 826 440.00 | |
GG - OPERATING RESULT (I - II) | | | -4 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 059.00 | 1.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 1 059.00 | 385.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -385.00 | | -1 059.00 |
HK Income tax | -300.00 | -180.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 055.00 | 872 435.00 | | 822 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 538.00 | 862 710.00 | | 833 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 484.00 | 9 726.00 | | -11 484.00 |
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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 | 557 339.00 | | 7 074.00 | 557 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | 395.00 | 564 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 559 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 819.00 | | | 3 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 458.00 | | 7 074.00 | 552 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 242 325.00 | 42 995.00 | 395.00 | 242 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | 41.00 | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 597.00 | 42 954.00 | 395.00 | 238 597.00 |
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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 | 52 392.00 | 52 392.00 | | 52 392.00 |
8C Staff and Related Accounts | 28 786.00 | 28 786.00 | | 28 786.00 |
8D Social Security and Other Social Organizations | 18 911.00 | 18 911.00 | | 18 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
UT Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
UX Other trade receivables | 22 234.00 | 22 234.00 | | 22 234.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VC Group and associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 20 800.00 | 20 800.00 | | 20 800.00 |
VH Loans with a maturity of more than one year at origin | 114 630.00 | 52 318.00 | 62 312.00 | 114 630.00 |
VI Group and Associates | 74 600.00 | 74 600.00 | | 74 600.00 |
VK Loans repaid during the year | 50 913.00 | | | 50 913.00 |
VM Income taxes | 14 156.00 | 14 156.00 | | 14 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 598.00 | 47 544.00 | 1 054.00 | 48 598.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 685.00 | 257 373.00 | 62 312.00 | 319 685.00 |
