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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AN Land | 40 212.00 | 30 351.00 | 9 861.00 | 40 212.00 |
AP Buildings | 189 911.00 | 189 864.00 | 47.00 | 189 911.00 |
AR Technical installations, industrial equipment and tools | 325 696.00 | 320 214.00 | 5 482.00 | 325 696.00 |
AT Other tangible assets | 598 133.00 | 247 568.00 | 350 565.00 | 598 133.00 |
AV Fixed assets in progress | 150 478.00 | | 150 478.00 | 150 478.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 1 373 325.00 | 789 971.00 | 583 354.00 | 1 373 325.00 |
BL Raw materials, supplies | 403 849.00 | | 403 849.00 | 403 849.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 384.00 | | 16 384.00 | 16 384.00 |
BZ Other receivables | 117 521.00 | | 117 521.00 | 117 521.00 |
CF Cash and cash equivalents | 42 812.00 | | 42 812.00 | 42 812.00 |
CJ TOTAL (II) | 580 566.00 | | 580 566.00 | 580 566.00 |
CO Grand total (0 to V) | 1 953 891.00 | 789 971.00 | 1 163 920.00 | 1 953 891.00 |
CU Other investments | 59 782.00 | 15.00 | 59 766.00 | 59 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 600.00 | 806 600.00 | | 806 600.00 |
DD Legal reserve (1) | 2 336.00 | 2 336.00 | | 2 336.00 |
DH Retained earnings | -297 882.00 | -132 437.00 | | -297 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 531.00 | -165 446.00 | | -2 531.00 |
DJ Investment subsidies | 75 000.00 | 75 000.00 | | 75 000.00 |
DL TOTAL (I) | 583 522.00 | 586 053.00 | | 583 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 733.00 | 222 555.00 | | 334 733.00 |
DX Trade payables and related accounts | 195 650.00 | 321 144.00 | | 195 650.00 |
DY Tax and social security liabilities | 49 936.00 | 57 634.00 | | 49 936.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 580 398.00 | 601 333.00 | | 580 398.00 |
EE Grand total (I to V) | 1 163 920.00 | 1 187 386.00 | | 1 163 920.00 |
EG Accrued income and payables due within one year | 580 398.00 | 601 333.00 | | 580 398.00 |
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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 | 169 593.00 | | 169 593.00 | 169 593.00 |
FG Production sold - services | 152 050.00 | | 152 050.00 | 152 050.00 |
FJ Net sales | 321 643.00 | | 321 643.00 | 321 643.00 |
FM Inventory production | | | 62 159.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 399 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 789 697.00 | |
FU Purchases of raw materials and other supplies | | | 297 922.00 | |
FV Inventory change (raw materials and supplies) | | | -5 013.00 | |
FW Other purchases and external expenses | | | 205 460.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 221 691.00 | |
FZ Social Security Contributions | | | 6 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 859.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 766 327.00 | |
GG - OPERATING RESULT (I - II) | | | 23 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 030.00 | 600.00 | | 4 030.00 |
A2 TOTAL ASSETS | 1 649.00 | 1 668.00 | | 1 649.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 61 587.00 | 43 229.00 | | 61 587.00 |
HD Total exceptional income (VII) | 61 770.00 | 43 229.00 | | 61 770.00 |
HE Exceptional expenses on management operations | 90.00 | 3 398.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 85 392.00 | 62 072.00 | | 85 392.00 |
HH Total exceptional expenses (VIII) | 85 482.00 | 65 470.00 | | 85 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 712.00 | -22 241.00 | | -23 712.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 567.00 | 776 669.00 | | 851 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 098.00 | 942 114.00 | | 854 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 531.00 | -165 446.00 | | -2 531.00 |
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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 | 1 442 316.00 | | 59 148.00 | 1 442 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 938.00 | |
I4 DECREASES Grand Total | | 128 140.00 | 1 373 325.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 140.00 | 1 304 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 521.00 | | 9 049.00 | 1 423 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 838.00 | | 50 100.00 | 16 838.00 |
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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 | 794 844.00 | 37 859.00 | 42 748.00 | 794 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 886.00 | 37 859.00 | 42 748.00 | 792 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
9U on fixed assets – equity investments | | | | |
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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 | 195 650.00 | 195 650.00 | | 195 650.00 |
8C Staff and Related Accounts | 21 560.00 | 21 560.00 | | 21 560.00 |
8D Social Security and Other Social Organizations | 26 153.00 | 26 153.00 | | 26 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
UX Other trade receivables | 16 384.00 | 16 384.00 | | 16 384.00 |
VB VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VI Group and Associates | 334 733.00 | 334 733.00 | | 334 733.00 |
VM Income taxes | 19 822.00 | 19 822.00 | | 19 822.00 |
VP Miscellaneous | 85 259.00 | 85 259.00 | | 85 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 931.00 | 133 905.00 | 2 026.00 | 135 931.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 398.00 | 580 398.00 | | 580 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 346.00 | 2 247.00 | | 2 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 106.00 | 23 057.00 | | 24 106.00 |
ST Other accounts | 118 261.00 | 128 234.00 | | 118 261.00 |
XQ Rental, rental and co-ownership charges | 5 564.00 | 5 564.00 | | 5 564.00 |
YT Subcontracting | 40 895.00 | 34 691.00 | | 40 895.00 |
YU External personnel | 16 634.00 | 16 634.00 | | 16 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 346.00 | 2 247.00 | | 2 346.00 |
YY Amount of VAT collected | 13 087.00 | 8 650.00 | | 13 087.00 |
YZ Total deductible VAT on goods and services | 14 527.00 | 15 845.00 | | 14 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 460.00 | 208 180.00 | | 205 460.00 |
