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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 | 3 219.00 | 2 166.00 | 1 053.00 | 3 219.00 |
AN Land | 25 104.00 | | 25 104.00 | 25 104.00 |
AP Buildings | 736 934.00 | 563 049.00 | 173 885.00 | 736 934.00 |
AR Technical installations, industrial equipment and tools | 349 982.00 | 259 877.00 | 90 105.00 | 349 982.00 |
AT Other tangible assets | 58 120.00 | 46 266.00 | 11 854.00 | 58 120.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 1 178 416.00 | 871 358.00 | 307 058.00 | 1 178 416.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BR Intermediate and finished products | 388 373.00 | | 388 373.00 | 388 373.00 |
BX Customers and related accounts | 172 682.00 | 7 730.00 | 164 952.00 | 172 682.00 |
BZ Other receivables | 43 335.00 | | 43 335.00 | 43 335.00 |
CF Cash and cash equivalents | 43 420.00 | | 43 420.00 | 43 420.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 656 111.00 | 7 730.00 | 648 381.00 | 656 111.00 |
CO Grand total (0 to V) | 1 834 527.00 | 879 088.00 | 955 439.00 | 1 834 527.00 |
CS Evaluated investments - equity method | 4 056.00 | | 4 056.00 | 4 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 359.00 | 177 359.00 | | 177 359.00 |
DH Retained earnings | -116 423.00 | -159 464.00 | | -116 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 916.00 | 43 041.00 | | 98 916.00 |
DJ Investment subsidies | 104 482.00 | 117 745.00 | | 104 482.00 |
DL TOTAL (I) | 264 334.00 | 178 681.00 | | 264 334.00 |
DM Proceeds from equity securities issues | | 179 870.00 | | |
DN Conditional advances | | 60 500.00 | | |
DO TOTAL (II) | | 240 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264 945.00 | 333 011.00 | | 264 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 162.00 | 3 600.00 | | 177 162.00 |
DX Trade payables and related accounts | 174 261.00 | 125 183.00 | | 174 261.00 |
DY Tax and social security liabilities | 58 398.00 | 95 900.00 | | 58 398.00 |
DZ Fixed asset liabilities and related accounts | | 9 756.00 | | |
EA Other liabilities | 16 340.00 | 100 283.00 | | 16 340.00 |
EC TOTAL (IV) | 691 105.00 | 667 734.00 | | 691 105.00 |
EE Grand total (I to V) | 955 439.00 | 1 086 785.00 | | 955 439.00 |
EG Accrued income and payables due within one year | 475 507.00 | 562 472.00 | | 475 507.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 053 105.00 | |
FJ Net sales | | | 1 053 105.00 | |
FM Inventory production | | | 31 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 432.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 118 442.00 | |
FU Purchases of raw materials and other supplies | | | 621 987.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 173 451.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 163 537.00 | |
FZ Social Security Contributions | | | 44 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 693.00 | |
GE Other Expenses | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 1 078 674.00 | |
GG - OPERATING RESULT (I - II) | | | 39 768.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 14 230.00 | |
GU Total financial expenses (VI) | | | 14 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 917.00 | 7 833.00 | | 61 917.00 |
HB Exceptional income from capital transactions | 13 263.00 | 13 263.00 | | 13 263.00 |
HD Total exceptional income (VII) | 75 179.00 | 21 096.00 | | 75 179.00 |
HE Exceptional expenses on management operations | 1 811.00 | 17 037.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 17 037.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 368.00 | 4 059.00 | | 73 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 631.00 | 1 036 458.00 | | 1 193 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 715.00 | 993 417.00 | | 1 094 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 916.00 | 43 041.00 | | 98 916.00 |
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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 | 1 251 170.00 | 6 368.00 | | 1 251 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 906.00 | | | 54 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | 79 122.00 | 1 178 416.00 | |
IN DECREASES Start-up, development, or research expenses | | 54 906.00 | | |
IO DECREASES Total including other intangible assets | | 7 442.00 | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 773.00 | 1 170 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 661.00 | | | 10 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 854.00 | 6 059.00 | | 1 180 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748.00 | 309.00 | | 4 748.00 |
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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 | 894 399.00 | 56 081.00 | 79 122.00 | 894 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 906.00 | | 54 906.00 | 54 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 799.00 | 809.00 | 7 442.00 | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 693.00 | 55 272.00 | 16 773.00 | 830 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 375.00 | 6 693.00 | 4 338.00 | 5 375.00 |
7B Total provisions for depreciation | 5 375.00 | 6 693.00 | 4 338.00 | 5 375.00 |
7C Grand total | 5 375.00 | 6 693.00 | 4 338.00 | 5 375.00 |
UE of which provisions and reversals: - Operating | | 6 693.00 | 4 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 157 024.00 | 157 024.00 | | 157 024.00 |
VA Doubtful or disputed receivables | 15 658.00 | 15 658.00 | | 15 658.00 |
VB VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 412.00 | 24 412.00 | | 24 412.00 |
VS Prepaid expenses | 7 037.00 | 7 037.00 | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 055.00 | 223 054.00 | 1 001.00 | 224 055.00 |
