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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 | 30 742.00 | 11 637.00 | 19 105.00 | 30 742.00 |
AN Land | 7 651.00 | 7 651.00 | | 7 651.00 |
AP Buildings | 171 313.00 | 127 752.00 | 43 561.00 | 171 313.00 |
AR Technical installations, industrial equipment and tools | 450 173.00 | 398 891.00 | 51 282.00 | 450 173.00 |
AT Other tangible assets | 1 020 294.00 | 819 988.00 | 200 306.00 | 1 020 294.00 |
AX Advances and down payments | 83 011.00 | | 83 011.00 | 83 011.00 |
BH Other financial assets | 34 955.00 | | 34 955.00 | 34 955.00 |
BJ TOTAL (I) | 1 798 138.00 | 1 365 919.00 | 432 219.00 | 1 798 138.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 106.00 | | 6 106.00 | 6 106.00 |
BZ Other receivables | 133 074.00 | | 133 074.00 | 133 074.00 |
CF Cash and cash equivalents | 408 128.00 | | 408 128.00 | 408 128.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 553 020.00 | | 553 020.00 | 553 020.00 |
CO Grand total (0 to V) | 2 351 158.00 | 1 365 919.00 | 985 239.00 | 2 351 158.00 |
CP Shares due in less than one year | 34 955.00 | | | 34 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 212 345.00 | 424 763.00 | | 212 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 473.00 | -12 418.00 | | 62 473.00 |
DJ Investment subsidies | 91 997.00 | | | 91 997.00 |
DL TOTAL (I) | 454 815.00 | 500 344.00 | | 454 815.00 |
DU Loans and Debts from Credit Institutions (3) | 386 289.00 | 24 720.00 | | 386 289.00 |
DX Trade payables and related accounts | 98 866.00 | 43 794.00 | | 98 866.00 |
DY Tax and social security liabilities | 22 463.00 | 18 261.00 | | 22 463.00 |
EA Other liabilities | 22 807.00 | 22 031.00 | | 22 807.00 |
EC TOTAL (IV) | 530 425.00 | 108 806.00 | | 530 425.00 |
EE Grand total (I to V) | 985 239.00 | 609 151.00 | | 985 239.00 |
EG Accrued income and payables due within one year | 438 942.00 | 108 806.00 | | 438 942.00 |
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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 | 5 497.00 | | 5 497.00 | 5 497.00 |
FG Production sold - services | 792 075.00 | | 792 075.00 | 792 075.00 |
FJ Net sales | 797 572.00 | | 797 572.00 | 797 572.00 |
FO Operating subsidies | | | 36 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 371.00 | |
FQ Other income | | | 3 213.00 | |
FR Total operating income (I) | | | 875 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FV Inventory change (raw materials and supplies) | | | 5 497.00 | |
FW Other purchases and external expenses | | | 653 758.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 181 665.00 | |
FZ Social Security Contributions | | | 29 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 554.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 968 384.00 | |
GG - OPERATING RESULT (I - II) | | | -92 713.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 371.00 | 588.00 | | 38 371.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 73 343.00 | | | 73 343.00 |
HD Total exceptional income (VII) | 223 343.00 | | | 223 343.00 |
HF Exceptional expenses on capital transactions | 66 879.00 | | | 66 879.00 |
HH Total exceptional expenses (VIII) | 66 879.00 | | | 66 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 464.00 | | | 156 464.00 |
HK Income tax | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 260.00 | 995 148.00 | | 1 101 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 787.00 | 1 007 566.00 | | 1 038 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 473.00 | -12 418.00 | | 62 473.00 |
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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 | 1 559 478.00 | | 303 999.00 | 1 559 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 955.00 | |
I4 DECREASES Grand Total | | 65 340.00 | 1 798 137.00 | |
IO DECREASES Total including other intangible assets | | | 30 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 340.00 | 1 732 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 692.00 | | 1 050.00 | 29 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 832.00 | | 302 949.00 | 1 494 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 955.00 | | | 34 955.00 |
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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 | 1 288 826.00 | 75 554.00 | -1 539.00 | 1 288 826.00 |
PE DEPRECIATION Total including other intangible assets | 11 398.00 | 239.00 | | 11 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 429.00 | 75 315.00 | -1 539.00 | 1 277 429.00 |
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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 | 98 866.00 | 98 866.00 | | 98 866.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 807.00 | 22 807.00 | | 22 807.00 |
UT Other financial assets | 34 955.00 | 34 955.00 | | 34 955.00 |
UX Other trade receivables | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 56 214.00 | 56 214.00 | | 56 214.00 |
VC Group and associates | 41 113.00 | 41 113.00 | | 41 113.00 |
VH Loans with a maturity of more than one year at origin | 386 289.00 | 294 806.00 | 91 483.00 | 386 289.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 28 802.00 | | | 28 802.00 |
VP Miscellaneous | 26 515.00 | 26 515.00 | | 26 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 847.00 | 179 847.00 | | 179 847.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 425.00 | 438 942.00 | 91 483.00 | 530 425.00 |
