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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 290 896.00 | 142 143.00 | 148 753.00 | 290 896.00 |
AR Technical installations, industrial equipment and tools | 494 980.00 | 377 572.00 | 117 408.00 | 494 980.00 |
AT Other tangible assets | 375 103.00 | 339 965.00 | 35 138.00 | 375 103.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 178 458.00 | 861 639.00 | 316 819.00 | 1 178 458.00 |
BL Raw materials, supplies | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 330 052.00 | 8 000.00 | 322 052.00 | 330 052.00 |
BZ Other receivables | 196 928.00 | | 196 928.00 | 196 928.00 |
CF Cash and cash equivalents | 521 276.00 | | 521 276.00 | 521 276.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 1 054 144.00 | 8 000.00 | 1 046 144.00 | 1 054 144.00 |
CO Grand total (0 to V) | 2 232 602.00 | 869 639.00 | 1 362 963.00 | 2 232 602.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 768 099.00 | 714 451.00 | | 768 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 981.00 | 83 648.00 | | -8 981.00 |
DK Regulated provisions | 1 575.00 | 1 313.00 | | 1 575.00 |
DL TOTAL (I) | 1 090 694.00 | 1 129 412.00 | | 1 090 694.00 |
DU Loans and Debts from Credit Institutions (3) | 70 071.00 | 31 293.00 | | 70 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | 3 622.00 | | 3 555.00 |
DX Trade payables and related accounts | 88 975.00 | 46 805.00 | | 88 975.00 |
DY Tax and social security liabilities | 109 577.00 | 87 134.00 | | 109 577.00 |
EA Other liabilities | 92.00 | 3 327.00 | | 92.00 |
EC TOTAL (IV) | 272 269.00 | 172 182.00 | | 272 269.00 |
EE Grand total (I to V) | 1 362 963.00 | 1 301 594.00 | | 1 362 963.00 |
EI Including equity loans | 3 555.00 | | | 3 555.00 |
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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 | 1 064 450.00 | | 1 064 450.00 | 1 064 450.00 |
FJ Net sales | 1 064 450.00 | | 1 064 450.00 | 1 064 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 153.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 082 613.00 | |
FU Purchases of raw materials and other supplies | | | 153 019.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 494 543.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 258 493.00 | |
FZ Social Security Contributions | | | 136 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 131 441.00 | |
GG - OPERATING RESULT (I - II) | | | -48 828.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HB Exceptional income from capital transactions | 41 250.00 | 23 000.00 | | 41 250.00 |
HD Total exceptional income (VII) | 41 250.00 | 23 356.00 | | 41 250.00 |
HE Exceptional expenses on management operations | 124.00 | 2 468.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 21 546.00 | | |
HG Exceptional depreciation and provisions | 956.00 | 262.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 24 276.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 171.00 | -920.00 | | 40 171.00 |
HK Income tax | | 25 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 863.00 | 1 382 529.00 | | 1 123 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 844.00 | 1 298 880.00 | | 1 132 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 981.00 | 83 648.00 | | -8 981.00 |
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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 | 1 148 504.00 | | 120 325.00 | 1 148 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 90 371.00 | 1 178 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 371.00 | 1 176 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 424.00 | | 120 325.00 | 1 146 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 875 249.00 | 76 761.00 | 90 371.00 | 875 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 290.00 | 76 761.00 | 90 371.00 | 873 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 313.00 | 262.00 | | 1 313.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 9 313.00 | 262.00 | | 9 313.00 |
UJ - Exceptional | | 262.00 | | |
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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 | 88 975.00 | 88 975.00 | | 88 975.00 |
8C Staff and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8D Social Security and Other Social Organizations | 37 630.00 | 37 630.00 | | 37 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 318 052.00 | 318 052.00 | | 318 052.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VH Loans with a maturity of more than one year at origin | 70 071.00 | 28 948.00 | 41 122.00 | 70 071.00 |
VI Group and Associates | 3 555.00 | 3 555.00 | | 3 555.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 21 677.00 | | | 21 677.00 |
VM Income taxes | 25 668.00 | 25 668.00 | | 25 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 452.00 | 156 452.00 | | 156 452.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 814.00 | 527 814.00 | | 527 814.00 |
VW VAT | 56 865.00 | 56 865.00 | | 56 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 269.00 | 231 147.00 | 41 122.00 | 272 269.00 |
