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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 | 12 241.00 | 8 788.00 | 3 452.00 | 12 241.00 |
AN Land | 314 904.00 | 314 904.00 | | 314 904.00 |
AR Technical installations, industrial equipment and tools | 392 916.00 | 374 017.00 | 18 899.00 | 392 916.00 |
AT Other tangible assets | 244 822.00 | 175 059.00 | 69 762.00 | 244 822.00 |
AV Fixed assets in progress | 78 045.00 | | 78 045.00 | 78 045.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 650 579.00 | 872 769.00 | 777 809.00 | 1 650 579.00 |
BL Raw materials, supplies | 14 180.00 | | 14 180.00 | 14 180.00 |
BR Intermediate and finished products | 121 997.00 | | 121 997.00 | 121 997.00 |
BT Goods | 46 777.00 | | 46 777.00 | 46 777.00 |
BX Customers and related accounts | 472 272.00 | 14 661.00 | 457 610.00 | 472 272.00 |
BZ Other receivables | 573 102.00 | | 573 102.00 | 573 102.00 |
CD Marketable securities | 52 237.00 | 1 111.00 | 51 125.00 | 52 237.00 |
CF Cash and cash equivalents | 208 523.00 | | 208 523.00 | 208 523.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 1 491 099.00 | 15 772.00 | 1 475 326.00 | 1 491 099.00 |
CO Grand total (0 to V) | 3 141 678.00 | 888 542.00 | 2 253 136.00 | 3 141 678.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
CU Other investments | 593 840.00 | | 593 840.00 | 593 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | 543 806.00 | 500 113.00 | | 543 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 529.00 | 63 693.00 | | 29 529.00 |
DL TOTAL (I) | 781 336.00 | 771 806.00 | | 781 336.00 |
DQ Provisions for Expenses | 585 000.00 | 585 000.00 | | 585 000.00 |
DR TOTAL (IV) | 585 000.00 | 585 000.00 | | 585 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 599.00 | 30 000.00 | | 112 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 722.00 | 168 757.00 | | 263 722.00 |
DW Advances and down payments received on current orders | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 253 135.00 | 136 065.00 | | 253 135.00 |
DY Tax and social security liabilities | 248 529.00 | 291 092.00 | | 248 529.00 |
EA Other liabilities | 6 044.00 | 10 012.00 | | 6 044.00 |
EC TOTAL (IV) | 886 799.00 | 635 928.00 | | 886 799.00 |
EE Grand total (I to V) | 2 253 136.00 | 1 992 735.00 | | 2 253 136.00 |
EG Accrued income and payables due within one year | 808 925.00 | 635 928.00 | | 808 925.00 |
EI Including equity loans | 263 722.00 | | | 263 722.00 |
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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 | 1 369 735.00 | | 1 369 735.00 | 1 369 735.00 |
FG Production sold - services | 758 936.00 | | 758 936.00 | 758 936.00 |
FJ Net sales | 2 128 671.00 | | 2 128 671.00 | 2 128 671.00 |
FM Inventory production | | | -8 150.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 374.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 148 904.00 | |
FU Purchases of raw materials and other supplies | | | 264 907.00 | |
FV Inventory change (raw materials and supplies) | | | 3 918.00 | |
FW Other purchases and external expenses | | | 1 393 771.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 261 217.00 | |
FZ Social Security Contributions | | | 94 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 809.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114 741.00 | |
GF Total Operating Expenses (II) | | | 2 178 616.00 | |
GG - OPERATING RESULT (I - II) | | | -29 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 855.00 | |
GP Total financial income (V) | | | 6 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 101 197.00 | | 55 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | 58 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 159 197.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 2 934.00 | 13 519.00 | | 2 934.00 |
HF Exceptional expenses on capital transactions | 15 757.00 | 57 795.00 | | 15 757.00 |
HH Total exceptional expenses (VIII) | 18 691.00 | 71 315.00 | | 18 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 308.00 | 87 881.00 | | 61 308.00 |
HK Income tax | 6 539.00 | 18 556.00 | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 110.00 | 2 530 468.00 | | 2 235 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 580.00 | 2 466 775.00 | | 2 205 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 529.00 | 63 693.00 | | 29 529.00 |
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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 | 1 418 575.00 | | 247 761.00 | 1 418 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 757.00 | 607 650.00 | |
I4 DECREASES Grand Total | | 15 757.00 | 1 650 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 926.00 | | 149 761.00 | 880 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 407.00 | | 98 000.00 | 525 407.00 |
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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 | 836 959.00 | 35 809.00 | | 836 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 868.00 | 920.00 | | 7 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 091.00 | 34 889.00 | | 829 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 000.00 | | | 585 000.00 |
6T Receivables | 14 661.00 | | | 14 661.00 |
6X Other provisions for depreciation | 4 967.00 | | 3 855.00 | 4 967.00 |
7B Total provisions for depreciation | 19 628.00 | | 3 855.00 | 19 628.00 |
7C Grand total | 604 628.00 | | 3 855.00 | 604 628.00 |
UG - Financial | | | 3 855.00 | |
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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 | 253 135.00 | 253 135.00 | | 253 135.00 |
8C Staff and Related Accounts | 40 086.00 | 40 086.00 | | 40 086.00 |
8D Social Security and Other Social Organizations | 32 083.00 | 32 083.00 | | 32 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 472 272.00 | 472 272.00 | | 472 272.00 |
VB VAT | 27 674.00 | 27 674.00 | | 27 674.00 |
VC Group and associates | 479 325.00 | 479 325.00 | | 479 325.00 |
VH Loans with a maturity of more than one year at origin | 112 599.00 | 37 494.00 | 75 104.00 | 112 599.00 |
VI Group and Associates | 263 722.00 | 263 722.00 | | 263 722.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 47 400.00 | | | 47 400.00 |
VM Income taxes | 18 973.00 | 18 973.00 | | 18 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 369.00 | 104 369.00 | | 104 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 129.00 | 47 129.00 | | 47 129.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 944.00 | 1 049 944.00 | | 1 049 944.00 |
VW VAT | 71 989.00 | 71 989.00 | | 71 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 030.00 | 808 925.00 | 75 104.00 | 884 030.00 |
