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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 | 42 718.00 | 11 235.00 | 31 483.00 | 42 718.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 364 967.00 | 364 967.00 | | 364 967.00 |
AR Technical installations, industrial equipment and tools | 342 112.00 | 238 054.00 | 104 058.00 | 342 112.00 |
AT Other tangible assets | 9 101 116.00 | 6 249 133.00 | 2 851 982.00 | 9 101 116.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 870 700.00 | 6 863 389.00 | 3 007 311.00 | 9 870 700.00 |
BL Raw materials, supplies | 300 212.00 | | 300 212.00 | 300 212.00 |
BX Customers and related accounts | 326 667.00 | | 326 667.00 | 326 667.00 |
BZ Other receivables | 119 022.00 | | 119 022.00 | 119 022.00 |
CF Cash and cash equivalents | 55 872.00 | | 55 872.00 | 55 872.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 806 381.00 | | 806 381.00 | 806 381.00 |
CO Grand total (0 to V) | 10 677 081.00 | 6 863 389.00 | 3 813 692.00 | 10 677 081.00 |
CU Other investments | 15 358.00 | | 15 358.00 | 15 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 437 302.00 | | | 437 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 045.00 | | | 36 045.00 |
DK Regulated provisions | 171 468.00 | | | 171 468.00 |
DL TOTAL (I) | 1 304 815.00 | | | 1 304 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 526.00 | | | 1 385 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 734.00 | | | 376 734.00 |
DX Trade payables and related accounts | 652 043.00 | | | 652 043.00 |
DY Tax and social security liabilities | 93 867.00 | | | 93 867.00 |
EB Prepaid income (2) | 707.00 | | | 707.00 |
EC TOTAL (IV) | 2 508 877.00 | | | 2 508 877.00 |
EE Grand total (I to V) | 3 813 692.00 | | | 3 813 692.00 |
EG Accrued income and payables due within one year | 746 617.00 | | | 746 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 2 861 549.00 | | 2 861 549.00 | 2 861 549.00 |
FJ Net sales | 2 861 549.00 | | 2 861 549.00 | 2 861 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 525.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 012 123.00 | |
FU Purchases of raw materials and other supplies | | | 618 408.00 | |
FV Inventory change (raw materials and supplies) | | | -89 071.00 | |
FW Other purchases and external expenses | | | 1 160 356.00 | |
FX Taxes, duties, and similar payments | | | 92 943.00 | |
FY Salaries and Wages | | | 153 903.00 | |
FZ Social Security Contributions | | | 25 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 310 897.00 | |
GG - OPERATING RESULT (I - II) | | | -298 773.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 525.00 | | | 150 525.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 267 466.00 | | | 267 466.00 |
HC Reversals of provisions and transfers of expenses | 102 795.00 | | | 102 795.00 |
HD Total exceptional income (VII) | 370 493.00 | | | 370 493.00 |
HF Exceptional expenses on capital transactions | 27 240.00 | | | 27 240.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 27 384.00 | | | 27 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 109.00 | | | 343 109.00 |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 966.00 | | | 3 382 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 921.00 | | | 3 346 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 045.00 | | | 36 045.00 |
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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 | 10 282 869.00 | | 813 821.00 | 10 282 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 893.00 | 15 388.00 | |
I4 DECREASES Grand Total | | 1 225 990.00 | 9 870 700.00 | |
IO DECREASES Total including other intangible assets | | | 47 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198 097.00 | 9 808 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 518.00 | | 37 600.00 | 9 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 245 450.00 | | 760 841.00 | 10 245 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 901.00 | | 15 380.00 | 27 901.00 |
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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 | 6 697 104.00 | 1 349 122.00 | 1 182 837.00 | 6 697 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 6 117.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 691 986.00 | 1 343 005.00 | 1 182 837.00 | 6 691 986.00 |
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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 | 274 119.00 | 144.00 | 102 795.00 | 274 119.00 |
7C Grand total | 274 119.00 | 144.00 | 102 795.00 | 274 119.00 |
UJ - Exceptional | | 144.00 | 102 795.00 | |
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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 | 376 734.00 | | 376 734.00 | 376 734.00 |
8B Suppliers and Related Accounts | 652 043.00 | 652 043.00 | | 652 043.00 |
8C Staff and Related Accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
8D Social Security and Other Social Organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
8L Deferred income | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 326 667.00 | 326 667.00 | | 326 667.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 98 102.00 | 98 102.00 | | 98 102.00 |
VH Loans with a maturity of more than one year at origin | 1 385 526.00 | | 1 385 526.00 | 1 385 526.00 |
VM Income taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 160.00 | 16 160.00 | | 16 160.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 327.00 | 450 297.00 | 30.00 | 450 327.00 |
VW VAT | 68 855.00 | 68 855.00 | | 68 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 877.00 | 746 617.00 | 1 762 260.00 | 2 508 877.00 |
