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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 | 25 226.00 | 25 226.00 | | 25 226.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 646.00 | 8 937.00 | 14 709.00 | 23 646.00 |
AR Technical installations, industrial equipment and tools | 324 169.00 | 179 386.00 | 144 783.00 | 324 169.00 |
AT Other tangible assets | 28 773.00 | 16 744.00 | 12 029.00 | 28 773.00 |
BD Other fixed assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 427 973.00 | 230 293.00 | 197 680.00 | 427 973.00 |
BL Raw materials, supplies | 18 070.00 | | 18 070.00 | 18 070.00 |
BN Goods in progress | 18 420.00 | | 18 420.00 | 18 420.00 |
BX Customers and related accounts | 109 682.00 | | 109 682.00 | 109 682.00 |
BZ Other receivables | 126 237.00 | | 126 237.00 | 126 237.00 |
CD Marketable securities | 7 992.00 | | 7 992.00 | 7 992.00 |
CF Cash and cash equivalents | 10 204.00 | | 10 204.00 | 10 204.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 301 032.00 | | 301 032.00 | 301 032.00 |
CO Grand total (0 to V) | 729 005.00 | 230 293.00 | 498 712.00 | 729 005.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 864.00 | 24 375.00 | | 28 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | 24 489.00 | | 3 760.00 |
DJ Investment subsidies | 30 348.00 | 410.00 | | 30 348.00 |
DL TOTAL (I) | 172 972.00 | 159 274.00 | | 172 972.00 |
DU Loans and Debts from Credit Institutions (3) | 118 655.00 | 132 543.00 | | 118 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 122.00 | | |
DX Trade payables and related accounts | 119 784.00 | 96 984.00 | | 119 784.00 |
DY Tax and social security liabilities | 37 083.00 | 38 989.00 | | 37 083.00 |
DZ Fixed asset liabilities and related accounts | 19 775.00 | | | 19 775.00 |
EA Other liabilities | 23 474.00 | 18 999.00 | | 23 474.00 |
EB Prepaid income (2) | 6 969.00 | | | 6 969.00 |
EC TOTAL (IV) | 325 740.00 | 297 636.00 | | 325 740.00 |
EE Grand total (I to V) | 498 712.00 | 456 910.00 | | 498 712.00 |
EG Accrued income and payables due within one year | 237 239.00 | 200 350.00 | | 237 239.00 |
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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 | 746 917.00 | 21 152.00 | 768 069.00 | 746 917.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 747 755.00 | 21 152.00 | 768 907.00 | 747 755.00 |
FM Inventory production | | | 670.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 057.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 781 343.00 | |
FU Purchases of raw materials and other supplies | | | 159 338.00 | |
FV Inventory change (raw materials and supplies) | | | -5 772.00 | |
FW Other purchases and external expenses | | | 344 372.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 191 426.00 | |
FZ Social Security Contributions | | | 72 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 817 174.00 | |
GG - OPERATING RESULT (I - II) | | | -35 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HB Exceptional income from capital transactions | 6 062.00 | 21 917.00 | | 6 062.00 |
HD Total exceptional income (VII) | 6 062.00 | 22 131.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 062.00 | 22 131.00 | | 6 062.00 |
HK Income tax | -36 484.00 | 713.00 | | -36 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 585.00 | 771 582.00 | | 787 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 825.00 | 747 093.00 | | 783 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760.00 | 24 489.00 | | 3 760.00 |
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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 | 397 982.00 | | 29 991.00 | 397 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 159.00 | |
I4 DECREASES Grand Total | | | 427 973.00 | |
IO DECREASES Total including other intangible assets | | | 35 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 226.00 | | | 35 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 696.00 | | 29 893.00 | 346 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 061.00 | | 98.00 | 16 061.00 |
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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 | 187 716.00 | 42 577.00 | | 187 716.00 |
PE DEPRECIATION Total including other intangible assets | 23 968.00 | 1 258.00 | | 23 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 748.00 | 41 319.00 | | 163 748.00 |
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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 | 119 784.00 | 119 784.00 | | 119 784.00 |
8C Staff and Related Accounts | 16 936.00 | 16 936.00 | | 16 936.00 |
8D Social Security and Other Social Organizations | 15 162.00 | 15 162.00 | | 15 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 775.00 | 19 775.00 | | 19 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 474.00 | 23 474.00 | | 23 474.00 |
8L Deferred income | 6 969.00 | 6 969.00 | | 6 969.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 109 682.00 | 109 682.00 | | 109 682.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VB VAT | 19 458.00 | 19 458.00 | | 19 458.00 |
VC Group and associates | 104 575.00 | 104 575.00 | | 104 575.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 118 527.00 | 30 026.00 | 88 501.00 | 118 527.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 39 884.00 | | | 39 884.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 397.00 | 246 347.00 | 7 050.00 | 253 397.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 739.00 | 237 238.00 | 88 501.00 | 325 739.00 |
