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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 | 3 819.00 | 3 811.00 | 8.00 | 3 819.00 |
AP Buildings | 89 704.00 | 62 657.00 | 27 048.00 | 89 704.00 |
AR Technical installations, industrial equipment and tools | 94 913.00 | 73 286.00 | 21 628.00 | 94 913.00 |
AT Other tangible assets | 380 275.00 | 187 798.00 | 192 477.00 | 380 275.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 569 773.00 | 327 551.00 | 242 222.00 | 569 773.00 |
BL Raw materials, supplies | 27 776.00 | | 27 776.00 | 27 776.00 |
BX Customers and related accounts | 12 433.00 | | 12 433.00 | 12 433.00 |
BZ Other receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
CF Cash and cash equivalents | 66 404.00 | | 66 404.00 | 66 404.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 125 882.00 | | 125 882.00 | 125 882.00 |
CO Grand total (0 to V) | 695 655.00 | 327 551.00 | 368 104.00 | 695 655.00 |
CP Shares due in less than one year | 1 054.00 | | | 1 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 765.00 | 142 765.00 | | 142 765.00 |
DH Retained earnings | -103 907.00 | -92 424.00 | | -103 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326.00 | -11 484.00 | | 4 326.00 |
DL TOTAL (I) | 51 569.00 | 47 242.00 | | 51 569.00 |
DU Loans and Debts from Credit Institutions (3) | 155 722.00 | 135 430.00 | | 155 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 069.00 | 74 600.00 | | 61 069.00 |
DX Trade payables and related accounts | 36 387.00 | 52 392.00 | | 36 387.00 |
DY Tax and social security liabilities | 55 935.00 | 50 732.00 | | 55 935.00 |
EA Other liabilities | 7 422.00 | 6 532.00 | | 7 422.00 |
EC TOTAL (IV) | 316 535.00 | 319 685.00 | | 316 535.00 |
EE Grand total (I to V) | 368 104.00 | 366 927.00 | | 368 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 20 800.00 | | 191.00 |
EI Including equity loans | 61 069.00 | | | 61 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 505.00 | | 668 505.00 | 668 505.00 |
FJ Net sales | 668 505.00 | | 668 505.00 | 668 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 724.00 | |
FQ Other income | | | 4 613.00 | |
FR Total operating income (I) | | | 681 843.00 | |
FU Purchases of raw materials and other supplies | | | 225 513.00 | |
FV Inventory change (raw materials and supplies) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 118 109.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 208 930.00 | |
FZ Social Security Contributions | | | 61 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 625.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 670 428.00 | |
GG - OPERATING RESULT (I - II) | | | 11 415.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 709.00 | 1 059.00 | | 2 709.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | 1 059.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | -1 059.00 | | -2 709.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 843.00 | 822 055.00 | | 681 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 516.00 | 833 538.00 | | 677 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326.00 | -11 484.00 | | 4 326.00 |
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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 | 564 018.00 | | 5 755.00 | 564 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 569 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 819.00 | | | 3 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 138.00 | | 5 755.00 | 559 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 284 926.00 | 42 625.00 | | 284 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 41.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 156.00 | 42 584.00 | | 281 156.00 |
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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 | 36 387.00 | 36 387.00 | | 36 387.00 |
8C Staff and Related Accounts | 25 219.00 | 25 219.00 | | 25 219.00 |
8D Social Security and Other Social Organizations | 25 866.00 | 25 866.00 | | 25 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
UT Other financial assets | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 12 433.00 | 12 433.00 | | 12 433.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 155 531.00 | 118 839.00 | 36 692.00 | 155 531.00 |
VI Group and Associates | 61 069.00 | 61 069.00 | | 61 069.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 960.00 | | | 38 960.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 755.00 | 32 755.00 | | 32 755.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 535.00 | 279 843.00 | 36 692.00 | 316 535.00 |
