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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 17 224.00 | 17 224.00 | | 17 224.00 |
AN Land | 5 685.00 | | 5 685.00 | 5 685.00 |
AP Buildings | 532 002.00 | 504 038.00 | 27 963.00 | 532 002.00 |
AR Technical installations, industrial equipment and tools | 430 471.00 | 411 584.00 | 18 886.00 | 430 471.00 |
AT Other tangible assets | 79 376.00 | 77 408.00 | 1 967.00 | 79 376.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 071 978.00 | 1 010 256.00 | 61 721.00 | 1 071 978.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BT Goods | 120 302.00 | 9 342.00 | 110 960.00 | 120 302.00 |
BX Customers and related accounts | 16 167.00 | | 16 167.00 | 16 167.00 |
BZ Other receivables | 297 291.00 | 88 538.00 | 208 753.00 | 297 291.00 |
CF Cash and cash equivalents | 275 394.00 | | 275 394.00 | 275 394.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 712 801.00 | 97 880.00 | 614 921.00 | 712 801.00 |
CO Grand total (0 to V) | 1 784 780.00 | 1 108 137.00 | 676 642.00 | 1 784 780.00 |
CU Other investments | 6 459.00 | | 6 459.00 | 6 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 510.00 | 75 106.00 | | 70 510.00 |
DD Legal reserve (1) | 74 363.00 | 74 363.00 | | 74 363.00 |
DF Regulated reserves (1) | 56 844.00 | 55 953.00 | | 56 844.00 |
DG Other reserves | 348 446.00 | 304 031.00 | | 348 446.00 |
DH Retained earnings | 29 234.00 | 79 901.00 | | 29 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 954.00 | -5 360.00 | | -33 954.00 |
DL TOTAL (I) | 545 443.00 | 583 994.00 | | 545 443.00 |
DU Loans and Debts from Credit Institutions (3) | 5 227.00 | 27 072.00 | | 5 227.00 |
DX Trade payables and related accounts | 80 586.00 | 138 225.00 | | 80 586.00 |
DY Tax and social security liabilities | 43 166.00 | 55 454.00 | | 43 166.00 |
EA Other liabilities | 2 218.00 | 31 764.00 | | 2 218.00 |
EC TOTAL (IV) | 131 199.00 | 252 516.00 | | 131 199.00 |
EE Grand total (I to V) | 676 642.00 | 836 511.00 | | 676 642.00 |
EG Accrued income and payables due within one year | 131 199.00 | 247 627.00 | | 131 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 916 731.00 | | 916 731.00 | 916 731.00 |
FD Production sold - goods | 426 611.00 | | 426 611.00 | 426 611.00 |
FG Production sold - services | 45 420.00 | | 45 420.00 | 45 420.00 |
FJ Net sales | 1 388 764.00 | | 1 388 764.00 | 1 388 764.00 |
FO Operating subsidies | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 012.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 408 035.00 | |
FS Purchases of goods (including customs duties) | | | 733 115.00 | |
FT Inventory change (goods) | | | 151 050.00 | |
FU Purchases of raw materials and other supplies | | | 288 071.00 | |
FV Inventory change (raw materials and supplies) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 108 350.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 95 811.00 | |
FZ Social Security Contributions | | | 35 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 951.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 459 904.00 | |
GG - OPERATING RESULT (I - II) | | | -51 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 11 509.00 | |
GP Total financial income (V) | | | 11 634.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 484.00 | 97.00 | | 10 484.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 112 177.00 | 3 000.00 | | 112 177.00 |
HD Total exceptional income (VII) | 122 662.00 | 13 097.00 | | 122 662.00 |
HE Exceptional expenses on management operations | 116 186.00 | | | 116 186.00 |
HH Total exceptional expenses (VIII) | 116 186.00 | | | 116 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 475.00 | 13 097.00 | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 332.00 | 1 664 526.00 | | 1 542 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 287.00 | 1 669 887.00 | | 1 576 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 954.00 | -5 360.00 | | -33 954.00 |
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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 | 1 075 171.00 | | 2 007.00 | 1 075 171.00 |
KD ACQUISITIONS Total including other intangible assets | 20 067.00 | | | 20 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 884.00 | | 2 007.00 | 1 047 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 219.00 | | | 7 219.00 |
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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 | 1 000 158.00 | 15 297.00 | 5 199.00 | 1 000 158.00 |
PE DEPRECIATION Total including other intangible assets | 20 019.00 | 48.00 | 2 843.00 | 20 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 139.00 | 15 249.00 | 2 356.00 | 980 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 989.00 | 9 342.00 | 9 989.00 | 9 989.00 |
6X Other provisions for depreciation | 186 543.00 | 19 609.00 | 117 614.00 | 186 543.00 |
7B Total provisions for depreciation | 196 532.00 | 28 951.00 | 127 603.00 | 196 532.00 |
7C Grand total | 196 532.00 | 28 951.00 | 127 603.00 | 196 532.00 |
UE of which provisions and reversals: - Operating | | 28 952.00 | 15 426.00 | |
UJ - Exceptional | | | 112 178.00 | |
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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 | 80 586.00 | 80 586.00 | | 80 586.00 |
8C Staff and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 20 148.00 | 20 148.00 | | 20 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 16 168.00 | 16 168.00 | | 16 168.00 |
UY Staff and related accounts | | | 5.00 | |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VC Group and associates | 289 624.00 | 289 624.00 | | 289 624.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 819.00 | 316 819.00 | 6.00 | 316 819.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 199.00 | 131 199.00 | | 131 199.00 |
