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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 | 16 316.00 | 7 204.00 | 9 112.00 | 16 316.00 |
AH Goodwill | 419 236.00 | | 419 236.00 | 419 236.00 |
AJ Other Intangible Assets | 9 121.00 | 9 121.00 | | 9 121.00 |
AN Land | 7 417.00 | 1 417.00 | 6 000.00 | 7 417.00 |
AP Buildings | 2 682 248.00 | 1 758 569.00 | 923 679.00 | 2 682 248.00 |
AR Technical installations, industrial equipment and tools | 288 802.00 | 200 164.00 | 88 638.00 | 288 802.00 |
AT Other tangible assets | 150 393.00 | 133 767.00 | 16 626.00 | 150 393.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 3 574 673.00 | 2 110 241.00 | 1 464 432.00 | 3 574 673.00 |
BL Raw materials, supplies | 20 454.00 | | 20 454.00 | 20 454.00 |
BT Goods | 9 794.00 | | 9 794.00 | 9 794.00 |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 160 866.00 | | 160 866.00 | 160 866.00 |
CF Cash and cash equivalents | 534 347.00 | | 534 347.00 | 534 347.00 |
CH Prepaid expenses | 14 197.00 | | 14 197.00 | 14 197.00 |
CJ TOTAL (II) | 745 202.00 | | 745 202.00 | 745 202.00 |
CO Grand total (0 to V) | 4 319 875.00 | 2 110 241.00 | 2 209 635.00 | 4 319 875.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 198.00 | | | 230 198.00 |
DD Legal reserve (1) | 23 020.00 | | | 23 020.00 |
DE Statutory or contractual reserves | 303 435.00 | | | 303 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 521.00 | | | -27 521.00 |
DL TOTAL (I) | 529 132.00 | | | 529 132.00 |
DU Loans and Debts from Credit Institutions (3) | 657 074.00 | | | 657 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 107.00 | | | 923 107.00 |
DX Trade payables and related accounts | 31 603.00 | | | 31 603.00 |
DY Tax and social security liabilities | 68 719.00 | | | 68 719.00 |
EC TOTAL (IV) | 1 680 502.00 | | | 1 680 502.00 |
EE Grand total (I to V) | 2 209 635.00 | | | 2 209 635.00 |
EG Accrued income and payables due within one year | 1 342 634.00 | | | 1 342 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 292.00 | | | 331 292.00 |
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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 | 1 548 300.00 | | 1 548 300.00 | 1 548 300.00 |
FJ Net sales | 1 548 300.00 | | 1 548 300.00 | 1 548 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 780.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 672 554.00 | |
FU Purchases of raw materials and other supplies | | | 466 266.00 | |
FV Inventory change (raw materials and supplies) | | | 8 116.00 | |
FW Other purchases and external expenses | | | 335 028.00 | |
FX Taxes, duties, and similar payments | | | 57 262.00 | |
FY Salaries and Wages | | | 576 766.00 | |
FZ Social Security Contributions | | | 87 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 024.00 | |
GE Other Expenses | | | 19 774.00 | |
GF Total Operating Expenses (II) | | | 1 694 240.00 | |
GG - OPERATING RESULT (I - II) | | | -21 686.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 7 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 780.00 | | | 123 780.00 |
A4 Equity method investments | 19 751.00 | | | 19 751.00 |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 127.00 | | | 1 674 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 647.00 | | | 1 701 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 521.00 | | | -27 521.00 |
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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 | 3 545 535.00 | | 29 138.00 | 3 545 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 3 574 673.00 | |
IO DECREASES Total including other intangible assets | | | 444 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 203.00 | | 4 470.00 | 440 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 191.00 | | 24 668.00 | 3 104 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 1 966 216.00 | 144 024.00 | | 1 966 216.00 |
PE DEPRECIATION Total including other intangible assets | 14 967.00 | 1 358.00 | | 14 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 249.00 | 142 667.00 | | 1 951 249.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 31 603.00 | 31 603.00 | | 31 603.00 |
8C Staff and Related Accounts | 33 234.00 | 33 234.00 | | 33 234.00 |
8D Social Security and Other Social Organizations | 22 583.00 | 22 583.00 | | 22 583.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 5 544.00 | 5 544.00 | | 5 544.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VC Group and associates | 28 947.00 | 28 947.00 | | 28 947.00 |
VG Loans with a maturity of up to one year at origin | 33 292.00 | 33 292.00 | | 33 292.00 |
VH Loans with a maturity of more than one year at origin | 623 781.00 | 285 913.00 | 287 433.00 | 623 781.00 |
VI Group and Associates | 833 107.00 | 833 107.00 | | 833 107.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 532.00 | | | 40 532.00 |
VP Miscellaneous | 120 088.00 | 120 088.00 | | 120 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 101.00 | 12 101.00 | | 12 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
VS Prepaid expenses | 14 197.00 | 14 197.00 | | 14 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 924.00 | 180 608.00 | 316.00 | 180 924.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 502.00 | 1 342 634.00 | 287 433.00 | 1 680 502.00 |
