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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 | 11 073.00 | 11 073.00 | | 11 073.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 18 806.00 | | 18 806.00 | 18 806.00 |
AP Buildings | 121.00 | 121.00 | | 121.00 |
AR Technical installations, industrial equipment and tools | 431 023.00 | 363 130.00 | 67 892.00 | 431 023.00 |
AT Other tangible assets | 749 875.00 | 676 006.00 | 73 868.00 | 749 875.00 |
BD Other fixed assets | 10 445.00 | | 10 445.00 | 10 445.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 1 226 068.00 | 1 050 333.00 | 175 735.00 | 1 226 068.00 |
BL Raw materials, supplies | 181 837.00 | | 181 837.00 | 181 837.00 |
BN Goods in progress | 7 698.00 | | 7 698.00 | 7 698.00 |
BX Customers and related accounts | 119 494.00 | | 119 494.00 | 119 494.00 |
BZ Other receivables | 17 518.00 | | 17 518.00 | 17 518.00 |
CF Cash and cash equivalents | 341 427.00 | | 341 427.00 | 341 427.00 |
CH Prepaid expenses | 14 483.00 | | 14 483.00 | 14 483.00 |
CJ TOTAL (II) | 682 459.00 | | 682 459.00 | 682 459.00 |
CO Grand total (0 to V) | 1 908 528.00 | 1 050 333.00 | 858 194.00 | 1 908 528.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 27 596.00 | | | 27 596.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 278 730.00 | | | 278 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 735.00 | | | -29 735.00 |
DJ Investment subsidies | 7 767.00 | | | 7 767.00 |
DL TOTAL (I) | 394 358.00 | | | 394 358.00 |
DQ Provisions for Expenses | 11 393.00 | | | 11 393.00 |
DR TOTAL (IV) | 11 393.00 | | | 11 393.00 |
DU Loans and Debts from Credit Institutions (3) | 287 558.00 | | | 287 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | | | 5 868.00 |
DX Trade payables and related accounts | 60 578.00 | | | 60 578.00 |
DY Tax and social security liabilities | 93 948.00 | | | 93 948.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EB Prepaid income (2) | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 452 442.00 | | | 452 442.00 |
EE Grand total (I to V) | 858 194.00 | | | 858 194.00 |
EG Accrued income and payables due within one year | 245 210.00 | | | 245 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 1 404 175.00 | | 1 404 175.00 | 1 404 175.00 |
FJ Net sales | 1 404 175.00 | | 1 404 175.00 | 1 404 175.00 |
FM Inventory production | | | -7 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 902.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 441 504.00 | |
FU Purchases of raw materials and other supplies | | | 288 897.00 | |
FV Inventory change (raw materials and supplies) | | | -17 252.00 | |
FW Other purchases and external expenses | | | 430 260.00 | |
FX Taxes, duties, and similar payments | | | 14 693.00 | |
FY Salaries and Wages | | | 458 262.00 | |
FZ Social Security Contributions | | | 217 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 494.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 471 145.00 | |
GG - OPERATING RESULT (I - II) | | | -29 641.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 822.00 | | | 43 822.00 |
HB Exceptional income from capital transactions | 19 038.00 | | | 19 038.00 |
HD Total exceptional income (VII) | 19 038.00 | | | 19 038.00 |
HF Exceptional expenses on capital transactions | 16 330.00 | | | 16 330.00 |
HH Total exceptional expenses (VIII) | 16 330.00 | | | 16 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 696.00 | | | 1 460 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 431.00 | | | 1 490 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 735.00 | | | -29 735.00 |
HP References: Equipment leasing | 16 479.00 | | | 16 479.00 |
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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 | 1 220 561.00 | | 25 633.00 | 1 220 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 118.00 | |
I4 DECREASES Grand Total | | 20 126.00 | 1 226 068.00 | |
IO DECREASES Total including other intangible assets | | 1 263.00 | 14 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 863.00 | 1 199 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 385.00 | | | 15 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 210.00 | | 25 480.00 | 1 193 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 965.00 | | 153.00 | 11 965.00 |
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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 | 980 010.00 | 78 103.00 | 7 780.00 | 980 010.00 |
PE DEPRECIATION Total including other intangible assets | 12 336.00 | | 1 263.00 | 12 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 673.00 | 78 103.00 | 6 517.00 | 967 673.00 |
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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 | 11 979.00 | 494.00 | 1 080.00 | 11 979.00 |
7C Grand total | 11 979.00 | 494.00 | 1 080.00 | 11 979.00 |
UE of which provisions and reversals: - Operating | | 494.00 | 1 080.00 | |
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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 | 60 578.00 | 60 578.00 | | 60 578.00 |
8C Staff and Related Accounts | 16 894.00 | 16 894.00 | | 16 894.00 |
8D Social Security and Other Social Organizations | 23 251.00 | 23 251.00 | | 23 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
8L Deferred income | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
UX Other trade receivables | 119 494.00 | 119 494.00 | | 119 494.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 287 191.00 | 79 960.00 | 193 361.00 | 287 191.00 |
VI Group and Associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VJ Loans taken out during the year | 171 956.00 | | | 171 956.00 |
VK Loans repaid during the year | 57 698.00 | | | 57 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 541.00 | 16 541.00 | | 16 541.00 |
VS Prepaid expenses | 14 483.00 | 14 483.00 | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 169.00 | 151 496.00 | 1 673.00 | 153 169.00 |
VW VAT | 52 150.00 | 52 150.00 | | 52 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 442.00 | 245 210.00 | 193 361.00 | 452 442.00 |
