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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AP Buildings | 95 807.00 | 47 344.00 | 48 463.00 | 95 807.00 |
AR Technical installations, industrial equipment and tools | 400 764.00 | 222 422.00 | 178 341.00 | 400 764.00 |
AT Other tangible assets | 2 565 978.00 | 1 447 336.00 | 1 118 641.00 | 2 565 978.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 3 071 833.00 | 1 723 052.00 | 1 348 782.00 | 3 071 833.00 |
BL Raw materials, supplies | 27 306.00 | | 27 306.00 | 27 306.00 |
BX Customers and related accounts | 2 839.00 | | 2 839.00 | 2 839.00 |
BZ Other receivables | 443 449.00 | | 443 449.00 | 443 449.00 |
CF Cash and cash equivalents | 602 120.00 | | 602 120.00 | 602 120.00 |
CH Prepaid expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 1 084 082.00 | | 1 084 082.00 | 1 084 082.00 |
CO Grand total (0 to V) | 4 155 915.00 | 1 723 052.00 | 2 432 864.00 | 4 155 915.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 157 298.00 | | | 157 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 559.00 | | | -17 559.00 |
DJ Investment subsidies | 3 039.00 | | | 3 039.00 |
DL TOTAL (I) | 186 778.00 | | | 186 778.00 |
DP Provisions for Risks | 2 409.00 | | | 2 409.00 |
DR TOTAL (IV) | 2 409.00 | | | 2 409.00 |
DU Loans and Debts from Credit Institutions (3) | 579 527.00 | | | 579 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 702.00 | | | 1 314 702.00 |
DX Trade payables and related accounts | 211 668.00 | | | 211 668.00 |
DY Tax and social security liabilities | 137 651.00 | | | 137 651.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 2 243 676.00 | | | 2 243 676.00 |
EE Grand total (I to V) | 2 432 864.00 | | | 2 432 864.00 |
EG Accrued income and payables due within one year | 1 806 303.00 | | | 1 806 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 372 561.00 | | 3 372 561.00 | 3 372 561.00 |
FG Production sold - services | 52 326.00 | | 52 326.00 | 52 326.00 |
FJ Net sales | 3 424 887.00 | | 3 424 887.00 | 3 424 887.00 |
FO Operating subsidies | | | 44 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 063.00 | |
FQ Other income | | | 3 526.00 | |
FR Total operating income (I) | | | 3 497 807.00 | |
FU Purchases of raw materials and other supplies | | | 723 506.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 1 778 932.00 | |
FX Taxes, duties, and similar payments | | | 35 333.00 | |
FY Salaries and Wages | | | 401 603.00 | |
FZ Social Security Contributions | | | 48 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 409.00 | |
GE Other Expenses | | | 175 296.00 | |
GF Total Operating Expenses (II) | | | 3 516 801.00 | |
GG - OPERATING RESULT (I - II) | | | -18 994.00 | |
GH Attributed profit or transferred loss (III) | | | 899.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 20 851.00 | |
GU Total financial expenses (VI) | | | 20 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 846.00 | | | 24 846.00 |
A4 Equity method investments | 168 737.00 | | | 168 737.00 |
HA Exceptional income from management transactions | 2 525.00 | | | 2 525.00 |
HB Exceptional income from capital transactions | 2 066.00 | | | 2 066.00 |
HD Total exceptional income (VII) | 4 591.00 | | | 4 591.00 |
HE Exceptional expenses on management operations | 5 665.00 | | | 5 665.00 |
HF Exceptional expenses on capital transactions | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 7 434.00 | | | 7 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | | | -2 842.00 |
HK Income tax | -23 929.00 | | | -23 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 598.00 | | | 3 503 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 157.00 | | | 3 521 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 559.00 | | | -17 559.00 |
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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 | 3 053 407.00 | | 20 492.00 | 3 053 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | 2 066.00 | 3 071 833.00 | |
IO DECREASES Total including other intangible assets | | | 5 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 3 062 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 949.00 | | | 5 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 122.00 | | 20 492.00 | 3 044 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 1 372 286.00 | 351 063.00 | 298.00 | 1 372 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 337.00 | 351 063.00 | 298.00 | 1 366 337.00 |
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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 | 217.00 | 2 409.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 2 409.00 | 217.00 | 217.00 |
UE of which provisions and reversals: - Operating | | 2 409.00 | 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 740.00 | 221 740.00 | | 221 740.00 |
8B Suppliers and Related Accounts | 211 668.00 | 211 668.00 | | 211 668.00 |
8C Staff and Related Accounts | 70 696.00 | 70 696.00 | | 70 696.00 |
8D Social Security and Other Social Organizations | 19 652.00 | 19 652.00 | | 19 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
UX Other trade receivables | 2 839.00 | 2 839.00 | | 2 839.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 76 985.00 | 76 985.00 | | 76 985.00 |
VC Group and associates | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 579 527.00 | 142 154.00 | 437 373.00 | 579 527.00 |
VI Group and Associates | 1 092 961.00 | 1 092 961.00 | | 1 092 961.00 |
VK Loans repaid during the year | 357 759.00 | | | 357 759.00 |
VM Income taxes | 69 273.00 | 69 273.00 | | 69 273.00 |
VP Miscellaneous | 67 828.00 | 67 828.00 | | 67 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 961.00 | 228 961.00 | | 228 961.00 |
VS Prepaid expenses | 8 368.00 | 8 368.00 | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 392.00 | 454 656.00 | 2 736.00 | 457 392.00 |
VW VAT | 36 887.00 | 36 887.00 | | 36 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 676.00 | 1 806 303.00 | 437 373.00 | 2 243 676.00 |
