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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 | 102 078.00 | 2 078.00 | 100 000.00 | 102 078.00 |
AJ Other Intangible Assets | | | | |
AN Land | 606 283.00 | | 606 283.00 | 606 283.00 |
AP Buildings | 689 934.00 | 209 402.00 | 480 533.00 | 689 934.00 |
AR Technical installations, industrial equipment and tools | 754 470.00 | 396 814.00 | 357 656.00 | 754 470.00 |
AT Other tangible assets | 1 542 646.00 | 675 212.00 | 867 435.00 | 1 542 646.00 |
AV Fixed assets in progress | 27 990.00 | | 27 990.00 | 27 990.00 |
BJ TOTAL (I) | 3 723 401.00 | 1 283 505.00 | 2 439 896.00 | 3 723 401.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BN Goods in progress | 197 331.00 | | 197 331.00 | 197 331.00 |
BR Intermediate and finished products | 1 428 292.00 | | 1 428 292.00 | 1 428 292.00 |
BX Customers and related accounts | 212 596.00 | | 212 596.00 | 212 596.00 |
BZ Other receivables | 125 417.00 | | 125 417.00 | 125 417.00 |
CF Cash and cash equivalents | 87 957.00 | | 87 957.00 | 87 957.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 2 055 252.00 | | 2 055 252.00 | 2 055 252.00 |
CO Grand total (0 to V) | 5 778 653.00 | 1 283 505.00 | 4 495 147.00 | 5 778 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 022 730.00 | 2 022 730.00 | | 2 022 730.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 92 613.00 | 92 613.00 | | 92 613.00 |
DH Retained earnings | -30 765.00 | -46 193.00 | | -30 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 388.00 | 15 428.00 | | -226 388.00 |
DK Regulated provisions | 235 257.00 | | | 235 257.00 |
DL TOTAL (I) | 2 099 447.00 | 2 090 578.00 | | 2 099 447.00 |
DQ Provisions for Expenses | 550.00 | 360.00 | | 550.00 |
DR TOTAL (IV) | 550.00 | 360.00 | | 550.00 |
DU Loans and Debts from Credit Institutions (3) | 648 982.00 | 866 308.00 | | 648 982.00 |
DX Trade payables and related accounts | 202 981.00 | 103 282.00 | | 202 981.00 |
DY Tax and social security liabilities | 58 308.00 | 55 266.00 | | 58 308.00 |
DZ Fixed asset liabilities and related accounts | 18 853.00 | 6 696.00 | | 18 853.00 |
EA Other liabilities | 1 466 026.00 | 1 275 822.00 | | 1 466 026.00 |
EC TOTAL (IV) | 2 395 150.00 | 2 307 374.00 | | 2 395 150.00 |
EE Grand total (I to V) | 4 495 147.00 | 4 398 313.00 | | 4 495 147.00 |
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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 | 738 091.00 | | 738 091.00 | 738 091.00 |
FG Production sold - services | 34 518.00 | | 34 518.00 | 34 518.00 |
FJ Net sales | 772 609.00 | | 772 609.00 | 772 609.00 |
FM Inventory production | | | 146 122.00 | |
FO Operating subsidies | | | 26 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 947 368.00 | |
FU Purchases of raw materials and other supplies | | | 57 379.00 | |
FW Other purchases and external expenses | | | 352 492.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 224 495.00 | |
FZ Social Security Contributions | | | 65 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 902 577.00 | |
GG - OPERATING RESULT (I - II) | | | 44 790.00 | |
GR Interest and similar expenses | | | 20 420.00 | |
GU Total financial expenses (VI) | | | 20 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 169.00 | | | 2 169.00 |
HB Exceptional income from capital transactions | 592.00 | 18 827.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 18 827.00 | | 592.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 17 882.00 | 6 368.00 | | 17 882.00 |
HG Exceptional depreciation and provisions | 235 257.00 | | | 235 257.00 |
HH Total exceptional expenses (VIII) | 253 139.00 | 7 368.00 | | 253 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 548.00 | 11 459.00 | | -252 548.00 |
HJ Employee participation in company results | -1 789.00 | 1 789.00 | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 959.00 | 783 888.00 | | 947 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 347.00 | 768 459.00 | | 1 174 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 388.00 | 15 428.00 | | -226 388.00 |
HP References: Equipment leasing | 17 370.00 | | | 17 370.00 |
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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 | 3 688 036.00 | | 64 636.00 | 3 688 036.00 |
I4 DECREASES Grand Total | | 29 271.00 | 3 723 401.00 | |
IO DECREASES Total including other intangible assets | | 17 853.00 | 102 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 418.00 | 3 621 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 931.00 | | | 119 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 105.00 | | 64 636.00 | 3 568 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 990.00 | | | 27 990.00 |
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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 | 1 105 731.00 | 189 162.00 | 11 389.00 | 1 105 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 654.00 | 189 162.00 | 11 389.00 | 1 103 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 235 257.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 360.00 | 190.00 | | 360.00 |
7C Grand total | 360.00 | 235 447.00 | | 360.00 |
UE of which provisions and reversals: - Operating | | 190.00 | | |
UJ - Exceptional | | 235 257.00 | | |
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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 | 202 981.00 | 202 981.00 | | 202 981.00 |
8C Staff and Related Accounts | 22 080.00 | 22 080.00 | | 22 080.00 |
8D Social Security and Other Social Organizations | 33 649.00 | 33 649.00 | | 33 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 853.00 | 18 853.00 | | 18 853.00 |
UX Other trade receivables | 212 596.00 | 212 596.00 | | 212 596.00 |
UY Staff and related accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 43 113.00 | 43 113.00 | | 43 113.00 |
VG Loans with a maturity of up to one year at origin | 450 513.00 | 450 513.00 | | 450 513.00 |
VH Loans with a maturity of more than one year at origin | 198 469.00 | 157 665.00 | 40 804.00 | 198 469.00 |
VI Group and Associates | 1 466 026.00 | 1 466 026.00 | | 1 466 026.00 |
VK Loans repaid during the year | 217 002.00 | | | 217 002.00 |
VM Income taxes | 25 892.00 | 25 892.00 | | 25 892.00 |
VP Miscellaneous | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 218.00 | 52 218.00 | | 52 218.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 930.00 | 340 930.00 | | 340 930.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 150.00 | 2 354 346.00 | 40 804.00 | 2 395 150.00 |
