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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 | 28 788.00 | 27 914.00 | 874.00 | 28 788.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 662.00 | | 2 662.00 | 2 662.00 |
AP Buildings | 554 317.00 | 554 317.00 | | 554 317.00 |
AR Technical installations, industrial equipment and tools | 725 469.00 | 718 474.00 | 6 994.00 | 725 469.00 |
AT Other tangible assets | 298 579.00 | 275 277.00 | 23 303.00 | 298 579.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 612 788.00 | 1 575 982.00 | 36 806.00 | 1 612 788.00 |
BL Raw materials, supplies | 30 294.00 | 25 750.00 | 4 544.00 | 30 294.00 |
BN Goods in progress | 74 669.00 | 63 469.00 | 11 200.00 | 74 669.00 |
BR Intermediate and finished products | 138 672.00 | 117 871.00 | 20 801.00 | 138 672.00 |
BX Customers and related accounts | 10 910.00 | | 10 910.00 | 10 910.00 |
BZ Other receivables | 232 604.00 | | 232 604.00 | 232 604.00 |
CF Cash and cash equivalents | 39 635.00 | | 39 635.00 | 39 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 526 784.00 | 207 090.00 | 319 694.00 | 526 784.00 |
CO Grand total (0 to V) | 2 139 571.00 | 1 783 072.00 | 356 499.00 | 2 139 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 126 579.00 | 126 579.00 | | 126 579.00 |
DH Retained earnings | -1 962 730.00 | -2 057 970.00 | | -1 962 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 126.00 | 95 240.00 | | 82 126.00 |
DL TOTAL (I) | -1 049 713.00 | -1 131 839.00 | | -1 049 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 953.00 | 1 311 953.00 | | 1 311 953.00 |
DX Trade payables and related accounts | 30 483.00 | 29 472.00 | | 30 483.00 |
DY Tax and social security liabilities | 36 554.00 | 20 286.00 | | 36 554.00 |
EA Other liabilities | 27 222.00 | 37 959.00 | | 27 222.00 |
EC TOTAL (IV) | 1 406 213.00 | 1 399 670.00 | | 1 406 213.00 |
EE Grand total (I to V) | 356 499.00 | 267 831.00 | | 356 499.00 |
EG Accrued income and payables due within one year | 1 406 213.00 | 1 375 789.00 | | 1 406 213.00 |
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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 | | | 338 198.00 | |
FJ Net sales | | | 338 198.00 | |
FM Inventory production | | | -289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 341 535.00 | |
FU Purchases of raw materials and other supplies | | | 64 722.00 | |
FV Inventory change (raw materials and supplies) | | | -5 108.00 | |
FW Other purchases and external expenses | | | 54 613.00 | |
FX Taxes, duties, and similar payments | | | 22 971.00 | |
FY Salaries and Wages | | | 91 912.00 | |
FZ Social Security Contributions | | | 28 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 342.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 717.00 | |
GG - OPERATING RESULT (I - II) | | | 71 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 851.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 208.00 | 241.00 | | 13 208.00 |
HD Total exceptional income (VII) | 13 208.00 | 241.00 | | 13 208.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 158.00 | 241.00 | | 13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 743.00 | 371 257.00 | | 354 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 618.00 | 276 017.00 | | 272 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 126.00 | 95 240.00 | | 82 126.00 |
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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 | 1 600 167.00 | | 12 620.00 | 1 600 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 1 612 788.00 | |
IO DECREASES Total including other intangible assets | | | 31 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 075.00 | | | 31 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 406.00 | | 12 620.00 | 1 568 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 1 568 371.00 | 7 611.00 | | 1 568 371.00 |
PE DEPRECIATION Total including other intangible assets | 27 414.00 | 500.00 | | 27 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 957.00 | 7 111.00 | | 1 540 957.00 |
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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 | 30 484.00 | 30 484.00 | | 30 484.00 |
8C Staff and Related Accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
8D Social Security and Other Social Organizations | 13 705.00 | 13 705.00 | | 13 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 222.00 | 27 222.00 | | 27 222.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 10 910.00 | 10 910.00 | | 10 910.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VC Group and associates | 227 632.00 | 227 632.00 | | 227 632.00 |
VI Group and Associates | 1 311 953.00 | 1 311 953.00 | | 1 311 953.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 200.00 | 243 514.00 | 686.00 | 244 200.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 213.00 | 1 406 213.00 | | 1 406 213.00 |
