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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AN Land | 17 158.00 | | 17 158.00 | 17 158.00 |
AP Buildings | 664 266.00 | 488 574.00 | 175 692.00 | 664 266.00 |
AR Technical installations, industrial equipment and tools | 1 133 649.00 | 799 020.00 | 334 630.00 | 1 133 649.00 |
AT Other tangible assets | 1 238 262.00 | 940 424.00 | 297 838.00 | 1 238 262.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 3 081 444.00 | 2 230 071.00 | 851 373.00 | 3 081 444.00 |
BL Raw materials, supplies | 43 385.00 | | 43 385.00 | 43 385.00 |
BR Intermediate and finished products | 778 483.00 | | 778 483.00 | 778 483.00 |
BT Goods | 15 770.00 | | 15 770.00 | 15 770.00 |
BX Customers and related accounts | 849 527.00 | 134 824.00 | 714 703.00 | 849 527.00 |
BZ Other receivables | 33 126.00 | | 33 126.00 | 33 126.00 |
CF Cash and cash equivalents | 271 097.00 | | 271 097.00 | 271 097.00 |
CH Prepaid expenses | 14 456.00 | | 14 456.00 | 14 456.00 |
CJ TOTAL (II) | 2 005 844.00 | 134 824.00 | 1 871 020.00 | 2 005 844.00 |
CO Grand total (0 to V) | 5 087 288.00 | 2 364 895.00 | 2 722 393.00 | 5 087 288.00 |
CU Other investments | 25 646.00 | | 25 646.00 | 25 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 167.00 | 38 470.00 | | 39 167.00 |
DB Share, merger, contribution premiums, etc. | 156 022.00 | 156 022.00 | | 156 022.00 |
DD Legal reserve (1) | 14 504.00 | 14 504.00 | | 14 504.00 |
DE Statutory or contractual reserves | 22 285.00 | 22 285.00 | | 22 285.00 |
DF Regulated reserves (1) | 569 011.00 | 523 701.00 | | 569 011.00 |
DG Other reserves | 105 239.00 | 105 239.00 | | 105 239.00 |
DH Retained earnings | -91 927.00 | -41 700.00 | | -91 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -50 227.00 | | |
DJ Investment subsidies | 41 074.00 | | | 41 074.00 |
DL TOTAL (I) | 855 376.00 | 768 295.00 | | 855 376.00 |
DU Loans and Debts from Credit Institutions (3) | 732 649.00 | 299 019.00 | | 732 649.00 |
DX Trade payables and related accounts | 56 426.00 | 58 874.00 | | 56 426.00 |
DY Tax and social security liabilities | 86 123.00 | 43 809.00 | | 86 123.00 |
DZ Fixed asset liabilities and related accounts | | 68 234.00 | | |
EA Other liabilities | 991 819.00 | 891 681.00 | | 991 819.00 |
EC TOTAL (IV) | 1 867 017.00 | 1 361 616.00 | | 1 867 017.00 |
EE Grand total (I to V) | 2 722 393.00 | 2 129 911.00 | | 2 722 393.00 |
EG Accrued income and payables due within one year | 1 502 584.00 | 1 138 484.00 | | 1 502 584.00 |
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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 | 17 420.00 | | 17 420.00 | 17 420.00 |
FD Production sold - goods | 2 179 084.00 | 383 526.00 | 2 562 610.00 | 2 179 084.00 |
FG Production sold - services | 2 066.00 | | 2 066.00 | 2 066.00 |
FJ Net sales | 2 198 570.00 | 383 526.00 | 2 582 096.00 | 2 198 570.00 |
FM Inventory production | | | 69 114.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 666 010.00 | |
FS Purchases of goods (including customs duties) | | | 12 627.00 | |
FT Inventory change (goods) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 115 843.00 | |
FV Inventory change (raw materials and supplies) | | | -7 934.00 | |
FW Other purchases and external expenses | | | 189 257.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 150 056.00 | |
FZ Social Security Contributions | | | 63 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 618.00 | |
GE Other Expenses | | | 31 448.00 | |
GF Total Operating Expenses (II) | | | 2 677 824.00 | |
GG - OPERATING RESULT (I - II) | | | -11 813.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 546.00 | | |
HB Exceptional income from capital transactions | 14 236.00 | | | 14 236.00 |
HD Total exceptional income (VII) | 14 236.00 | 546.00 | | 14 236.00 |
HE Exceptional expenses on management operations | | 4 722.00 | | |
HH Total exceptional expenses (VIII) | | 4 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 236.00 | -4 176.00 | | 14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 468.00 | 2 433 650.00 | | 2 680 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 468.00 | 2 483 876.00 | | 2 680 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -50 227.00 | | |
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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 | 2 968 069.00 | | 201 795.00 | 2 968 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 056.00 | |
I4 DECREASES Grand Total | | 88 420.00 | 3 081 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 420.00 | 3 053 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 961.00 | | 201 795.00 | 2 939 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056.00 | | | 26 056.00 |
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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 | 2 202 874.00 | 115 618.00 | 88 420.00 | 2 202 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 821.00 | 115 618.00 | 88 420.00 | 2 200 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 824.00 | | | 134 824.00 |
7B Total provisions for depreciation | 134 824.00 | | | 134 824.00 |
7C Grand total | 134 824.00 | | | 134 824.00 |
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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 | 56 426.00 | 56 426.00 | | 56 426.00 |
8C Staff and Related Accounts | 18 224.00 | 18 224.00 | | 18 224.00 |
8D Social Security and Other Social Organizations | 15 622.00 | 15 622.00 | | 15 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 819.00 | 991 819.00 | | 991 819.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 714 703.00 | 714 703.00 | | 714 703.00 |
VA Doubtful or disputed receivables | 134 824.00 | 134 824.00 | | 134 824.00 |
VB VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VG Loans with a maturity of up to one year at origin | 302 836.00 | 302 836.00 | | 302 836.00 |
VH Loans with a maturity of more than one year at origin | 429 813.00 | 65 380.00 | 238 601.00 | 429 813.00 |
VJ Loans taken out during the year | 563 420.00 | | | 563 420.00 |
VK Loans repaid during the year | 129 690.00 | | | 129 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 036.00 | 24 036.00 | | 24 036.00 |
VS Prepaid expenses | 14 456.00 | 14 456.00 | | 14 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 518.00 | 897 518.00 | | 897 518.00 |
VW VAT | 46 269.00 | 46 269.00 | | 46 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 017.00 | 1 502 584.00 | 238 601.00 | 1 867 017.00 |
