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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 | 14 760.00 | 1 561.00 | 13 199.00 | 14 760.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 87 921.00 | 67 132.00 | 20 788.00 | 87 921.00 |
AT Other tangible assets | 354 611.00 | 227 706.00 | 126 904.00 | 354 611.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 495 803.00 | 296 400.00 | 199 402.00 | 495 803.00 |
BL Raw materials, supplies | 11 479.00 | | 11 479.00 | 11 479.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 28 726.00 | 7 774.00 | 20 952.00 | 28 726.00 |
CF Cash and cash equivalents | 64 651.00 | | 64 651.00 | 64 651.00 |
CH Prepaid expenses | 16 241.00 | | 16 241.00 | 16 241.00 |
CJ TOTAL (II) | 122 475.00 | 7 774.00 | 114 701.00 | 122 475.00 |
CO Grand total (0 to V) | 618 278.00 | 304 174.00 | 314 103.00 | 618 278.00 |
CP Shares due in less than one year | 7 792.00 | | | 7 792.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 900.00 | 17 900.00 | | 17 900.00 |
DH Retained earnings | -366 036.00 | -300 515.00 | | -366 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 118.00 | -65 521.00 | | 18 118.00 |
DL TOTAL (I) | -321 632.00 | -339 751.00 | | -321 632.00 |
DU Loans and Debts from Credit Institutions (3) | 106 924.00 | 128 882.00 | | 106 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 974.00 | 301 400.00 | | 344 974.00 |
DX Trade payables and related accounts | 109 774.00 | 106 473.00 | | 109 774.00 |
DY Tax and social security liabilities | 64 849.00 | 62 193.00 | | 64 849.00 |
EA Other liabilities | 9 213.00 | 11 151.00 | | 9 213.00 |
EC TOTAL (IV) | 635 736.00 | 610 101.00 | | 635 736.00 |
EE Grand total (I to V) | 314 103.00 | 270 350.00 | | 314 103.00 |
EG Accrued income and payables due within one year | 551 150.00 | 202 062.00 | | 551 150.00 |
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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 | 906 793.00 | | 906 793.00 | 906 793.00 |
FG Production sold - services | 1 156.00 | | 1 156.00 | 1 156.00 |
FJ Net sales | 907 950.00 | | 907 950.00 | 907 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 911 108.00 | |
FU Purchases of raw materials and other supplies | | | 242 646.00 | |
FV Inventory change (raw materials and supplies) | | | -3 109.00 | |
FW Other purchases and external expenses | | | 167 177.00 | |
FX Taxes, duties, and similar payments | | | 18 397.00 | |
FY Salaries and Wages | | | 353 002.00 | |
FZ Social Security Contributions | | | 72 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 293.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 881 946.00 | |
GG - OPERATING RESULT (I - II) | | | 29 161.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 046.00 | |
GU Total financial expenses (VI) | | | 11 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 744.00 | | |
HD Total exceptional income (VII) | | 744.00 | | |
HE Exceptional expenses on management operations | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | | 1 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 112.00 | 677 981.00 | | 911 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 993.00 | 743 503.00 | | 892 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 118.00 | -65 521.00 | | 18 118.00 |
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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 | 443 987.00 | | 51 817.00 | 443 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 021.00 | |
I4 DECREASES Grand Total | | | 495 803.00 | |
IO DECREASES Total including other intangible assets | | | 45 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 250.00 | | | 45 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 869.00 | | 51 664.00 | 390 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | 153.00 | 7 868.00 |
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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 | 267 107.00 | 29 293.00 | | 267 107.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 894.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 440.00 | 28 399.00 | | 266 440.00 |
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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 | 109 775.00 | 109 775.00 | | 109 775.00 |
8C Staff and Related Accounts | 32 888.00 | 32 888.00 | | 32 888.00 |
8D Social Security and Other Social Organizations | 22 147.00 | 22 147.00 | | 22 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 214.00 | 9 214.00 | | 9 214.00 |
UT Other financial assets | 7 792.00 | 7 792.00 | | 7 792.00 |
UX Other trade receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 106 639.00 | 22 053.00 | 78 552.00 | 106 639.00 |
VI Group and Associates | 344 974.00 | 344 974.00 | | 344 974.00 |
VK Loans repaid during the year | 21 778.00 | | | 21 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 841.00 | 18 841.00 | | 18 841.00 |
VS Prepaid expenses | 16 241.00 | 16 241.00 | | 16 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 136.00 | 54 136.00 | | 54 136.00 |
VW VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 737.00 | 551 151.00 | 78 552.00 | 635 737.00 |
