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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 | 112 850.00 | 107 450.00 | 5 400.00 | 112 850.00 |
AN Land | 428 784.00 | 206 686.00 | 222 098.00 | 428 784.00 |
AR Technical installations, industrial equipment and tools | 1 146 412.00 | 697 134.00 | 449 277.00 | 1 146 412.00 |
AT Other tangible assets | 104 660.00 | 80 785.00 | 23 875.00 | 104 660.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 807 786.00 | 1 092 055.00 | 715 730.00 | 1 807 786.00 |
BL Raw materials, supplies | 33 741.00 | | 33 741.00 | 33 741.00 |
BX Customers and related accounts | 538 163.00 | 13 616.00 | 524 546.00 | 538 163.00 |
BZ Other receivables | 873 804.00 | | 873 804.00 | 873 804.00 |
CF Cash and cash equivalents | 57 019.00 | | 57 019.00 | 57 019.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 1 508 421.00 | 13 616.00 | 1 494 805.00 | 1 508 421.00 |
CO Grand total (0 to V) | 3 316 207.00 | 1 105 672.00 | 2 210 535.00 | 3 316 207.00 |
CP Shares due in less than one year | 15 080.00 | | | 15 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 465.00 | 2 465.00 | | 2 465.00 |
DH Retained earnings | -304 276.00 | -249 682.00 | | -304 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | -54 594.00 | | 3 400.00 |
DL TOTAL (I) | 201 589.00 | 198 189.00 | | 201 589.00 |
DU Loans and Debts from Credit Institutions (3) | 62 076.00 | 145 927.00 | | 62 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 794.00 | 333 332.00 | | 363 794.00 |
DX Trade payables and related accounts | 733 205.00 | 851 292.00 | | 733 205.00 |
DY Tax and social security liabilities | 98 395.00 | 115 191.00 | | 98 395.00 |
DZ Fixed asset liabilities and related accounts | 218 460.00 | | | 218 460.00 |
EA Other liabilities | 533 017.00 | 367 725.00 | | 533 017.00 |
EC TOTAL (IV) | 2 008 946.00 | 1 813 468.00 | | 2 008 946.00 |
EE Grand total (I to V) | 2 210 535.00 | 2 011 657.00 | | 2 210 535.00 |
EG Accrued income and payables due within one year | 1 993 946.00 | 1 738 468.00 | | 1 993 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 6 224.00 | | 551.00 |
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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 | 11 046.00 | 1 080 982.00 | 1 092 028.00 | 11 046.00 |
FG Production sold - services | 493 481.00 | | 493 481.00 | 493 481.00 |
FJ Net sales | 504 527.00 | 1 080 982.00 | 1 585 509.00 | 504 527.00 |
FN Capitalized production | | | 31 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 15 571.00 | |
FR Total operating income (I) | | | 1 634 909.00 | |
FU Purchases of raw materials and other supplies | | | 798 322.00 | |
FV Inventory change (raw materials and supplies) | | | -18 886.00 | |
FW Other purchases and external expenses | | | 487 474.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 143 896.00 | |
FZ Social Security Contributions | | | 58 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 613 340.00 | |
GG - OPERATING RESULT (I - II) | | | 21 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 743.00 | |
GP Total financial income (V) | | | 6 743.00 | |
GR Interest and similar expenses | | | 17 717.00 | |
GU Total financial expenses (VI) | | | 17 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 604.00 | 2 464.00 | | 1 604.00 |
HA Exceptional income from management transactions | | -10 646.00 | | |
HD Total exceptional income (VII) | | -10 646.00 | | |
HE Exceptional expenses on management operations | 7 195.00 | 8 447.00 | | 7 195.00 |
HH Total exceptional expenses (VIII) | 7 195.00 | 8 447.00 | | 7 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 195.00 | -19 093.00 | | -7 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 652.00 | 1 716 747.00 | | 1 641 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 252.00 | 1 771 341.00 | | 1 638 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | -54 594.00 | | 3 400.00 |
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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 | 1 773 524.00 | | 34 261.00 | 1 773 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 080.00 | | |
I4 DECREASES Grand Total | | 1 807 786.00 | | |
IO DECREASES Total including other intangible assets | | 112 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 679 856.00 | | |
KD ACQUISITIONS Total including other intangible assets | 112 850.00 | | | 112 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 594.00 | | 34 261.00 | 1 645 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 957 852.00 | 134 203.00 | | 957 852.00 |
PE DEPRECIATION Total including other intangible assets | 97 935.00 | 9 515.00 | | 97 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 917.00 | 124 688.00 | | 859 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 821.00 | | 1 205.00 | 14 821.00 |
7B Total provisions for depreciation | 14 821.00 | | 1 205.00 | 14 821.00 |
7C Grand total | 14 821.00 | | 1 205.00 | 14 821.00 |
UE of which provisions and reversals: - Operating | | | 1 205.00 | |
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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 | 733 205.00 | 733 205.00 | | 733 205.00 |
8C Staff and Related Accounts | 19 455.00 | 19 455.00 | | 19 455.00 |
8D Social Security and Other Social Organizations | 54 298.00 | 54 298.00 | | 54 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 460.00 | 218 460.00 | | 218 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 017.00 | 533 017.00 | | 533 017.00 |
UT Other financial assets | 15 080.00 | 15 080.00 | | 15 080.00 |
UX Other trade receivables | 521 823.00 | 521 823.00 | | 521 823.00 |
VA Doubtful or disputed receivables | 16 340.00 | | 16 340.00 | 16 340.00 |
VB VAT | 57 710.00 | 57 710.00 | | 57 710.00 |
VC Group and associates | 601 924.00 | 601 924.00 | | 601 924.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
VI Group and Associates | 363 794.00 | 363 794.00 | | 363 794.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 49 960.00 | 49 960.00 | | 49 960.00 |
VP Miscellaneous | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 572.00 | 162 572.00 | | 162 572.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 742.00 | 1 416 402.00 | 16 340.00 | 1 432 742.00 |
VW VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 946.00 | 1 978 946.00 | 30 000.00 | 2 008 946.00 |
