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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 305 151.00 | 300 075.00 | 5 075.00 | 305 151.00 |
AT Other tangible assets | 713 656.00 | 521 322.00 | 192 334.00 | 713 656.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 030 379.00 | 821 999.00 | 208 379.00 | 1 030 379.00 |
BL Raw materials, supplies | 6 321.00 | | 6 321.00 | 6 321.00 |
BN Goods in progress | 37 552.00 | | 37 552.00 | 37 552.00 |
BR Intermediate and finished products | 212 400.00 | | 212 400.00 | 212 400.00 |
BX Customers and related accounts | 376 183.00 | | 376 183.00 | 376 183.00 |
BZ Other receivables | 43 960.00 | | 43 960.00 | 43 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 416.00 | | 676 416.00 | 676 416.00 |
CO Grand total (0 to V) | 1 706 794.00 | 821 999.00 | 884 795.00 | 1 706 794.00 |
CU Other investments | 10 246.00 | | 10 246.00 | 10 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 234 713.00 | 234 713.00 | | 234 713.00 |
DH Retained earnings | -154 204.00 | -177 320.00 | | -154 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | 23 117.00 | | 4 080.00 |
DJ Investment subsidies | 66 558.00 | 82 722.00 | | 66 558.00 |
DL TOTAL (I) | 195 698.00 | 207 782.00 | | 195 698.00 |
DU Loans and Debts from Credit Institutions (3) | 164 126.00 | 199 809.00 | | 164 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 39.00 | | 382.00 |
DX Trade payables and related accounts | 284 924.00 | 199 156.00 | | 284 924.00 |
DY Tax and social security liabilities | 123 140.00 | 92 023.00 | | 123 140.00 |
EA Other liabilities | 116 525.00 | 62 923.00 | | 116 525.00 |
EC TOTAL (IV) | 689 097.00 | 553 950.00 | | 689 097.00 |
EE Grand total (I to V) | 884 795.00 | 761 732.00 | | 884 795.00 |
EG Accrued income and payables due within one year | 572 219.00 | 400 456.00 | | 572 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 746.00 | 10 812.00 | | 8 746.00 |
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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 | 648 974.00 | | 648 974.00 | 648 974.00 |
FG Production sold - services | | | | |
FJ Net sales | 648 974.00 | | 648 974.00 | 648 974.00 |
FM Inventory production | | | 34 111.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 707 153.00 | |
FU Purchases of raw materials and other supplies | | | 74 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 244 070.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 317 537.00 | |
FZ Social Security Contributions | | | 18 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 128.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 705 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 354.00 | |
GU Total financial expenses (VI) | | | 13 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 067.00 | 19 875.00 | | 18 067.00 |
HD Total exceptional income (VII) | 18 067.00 | 19 875.00 | | 18 067.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 8 409.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 872.00 | 11 466.00 | | 15 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 225.00 | 646 001.00 | | 725 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 145.00 | 622 885.00 | | 721 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | 23 117.00 | | 4 080.00 |
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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 | 1 027 682.00 | | 2 697.00 | 1 027 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 970.00 | |
I4 DECREASES Grand Total | | | 1 030 379.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 249.00 | | 2 557.00 | 1 016 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | 139.00 | 10 830.00 |
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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 | 770 871.00 | 51 128.00 | | 770 871.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 269.00 | 51 128.00 | | 770 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 284 924.00 | 284 924.00 | | 284 924.00 |
8D Social Security and Other Social Organizations | 123 140.00 | 123 140.00 | | 123 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 525.00 | 116 525.00 | | 116 525.00 |
UX Other trade receivables | 376 183.00 | 376 183.00 | | 376 183.00 |
VG Loans with a maturity of up to one year at origin | 8 746.00 | 8 746.00 | | 8 746.00 |
VH Loans with a maturity of more than one year at origin | 155 381.00 | 38 503.00 | 116 878.00 | 155 381.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 33 617.00 | | | 33 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 960.00 | 43 960.00 | | 43 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 143.00 | 420 143.00 | | 420 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 097.00 | 572 219.00 | 116 878.00 | 689 097.00 |
