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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 | 6 610.00 | 5 039.00 | 1 571.00 | 6 610.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 225 992.00 | 86 936.00 | 139 056.00 | 225 992.00 |
AR Technical installations, industrial equipment and tools | 187 044.00 | 80 306.00 | 106 737.00 | 187 044.00 |
AT Other tangible assets | 40 441.00 | 17 695.00 | 22 746.00 | 40 441.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 509 249.00 | 189 976.00 | 319 273.00 | 509 249.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BV Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 13 519.00 | | 13 519.00 | 13 519.00 |
CO Grand total (0 to V) | 522 768.00 | 189 976.00 | 332 792.00 | 522 768.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 313.00 | 207.00 | | 313.00 |
DG Other reserves | 2 016.00 | | | 2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | 2 122.00 | | 1 016.00 |
DL TOTAL (I) | 13 344.00 | 12 328.00 | | 13 344.00 |
DU Loans and Debts from Credit Institutions (3) | 146 874.00 | 211 345.00 | | 146 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 088.00 | 121 368.00 | | 130 088.00 |
DX Trade payables and related accounts | 25 275.00 | 32 190.00 | | 25 275.00 |
DY Tax and social security liabilities | 17 168.00 | 22 622.00 | | 17 168.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 319 447.00 | 387 567.00 | | 319 447.00 |
EE Grand total (I to V) | 332 792.00 | 399 895.00 | | 332 792.00 |
EG Accrued income and payables due within one year | 221 106.00 | 244 033.00 | | 221 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 966.00 | 12 884.00 | | 2 966.00 |
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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 | 307 251.00 | | 307 251.00 | 307 251.00 |
FG Production sold - services | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 307 430.00 | | 307 430.00 | 307 430.00 |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 312 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 966.00 | |
FU Purchases of raw materials and other supplies | | | 88 721.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 69 524.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 92 246.00 | |
FZ Social Security Contributions | | | 22 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 641.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 333 149.00 | |
GG - OPERATING RESULT (I - II) | | | -21 040.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | 1 792.00 | | 298.00 |
A2 TOTAL ASSETS | 4 151.00 | 5 728.00 | | 4 151.00 |
A4 Equity method investments | 316.00 | 317.00 | | 316.00 |
HA Exceptional income from management transactions | 30 159.00 | 46 000.00 | | 30 159.00 |
HD Total exceptional income (VII) | 30 159.00 | 46 000.00 | | 30 159.00 |
HE Exceptional expenses on management operations | 2 384.00 | 1 449.00 | | 2 384.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | 1 449.00 | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 177.00 | 44 551.00 | | 27 177.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 267.00 | 358 952.00 | | 342 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 251.00 | 356 831.00 | | 341 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | 2 122.00 | | 1 016.00 |
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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 | 509 413.00 | | 636.00 | 509 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 800.00 | 509 249.00 | |
IO DECREASES Total including other intangible assets | | | 55 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 453 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 610.00 | | | 55 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 641.00 | | 636.00 | 453 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 140 538.00 | 49 641.00 | 203.00 | 140 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | 1 322.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 821.00 | 48 319.00 | 203.00 | 136 821.00 |
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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 | 25 275.00 | 25 275.00 | | 25 275.00 |
8C Staff and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 143 534.00 | 45 193.00 | 98 341.00 | 143 534.00 |
VI Group and Associates | 130 088.00 | 130 088.00 | | 130 088.00 |
VK Loans repaid during the year | 43 938.00 | | | 43 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390.00 | 4 390.00 | | 4 390.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 447.00 | 221 106.00 | 98 341.00 | 319 447.00 |
