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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 | 3 376.00 | 2 241.00 | 1 134.00 | 3 376.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 156 997.00 | 118 087.00 | 38 909.00 | 156 997.00 |
AT Other tangible assets | 466 290.00 | 208 020.00 | 258 270.00 | 466 290.00 |
BH Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 674 633.00 | 328 349.00 | 346 284.00 | 674 633.00 |
BL Raw materials, supplies | 20 030.00 | | 20 030.00 | 20 030.00 |
BX Customers and related accounts | 28 659.00 | 3 055.00 | 25 604.00 | 28 659.00 |
BZ Other receivables | 86 041.00 | | 86 041.00 | 86 041.00 |
CD Marketable securities | 26 518.00 | | 26 518.00 | 26 518.00 |
CF Cash and cash equivalents | 214 153.00 | | 214 153.00 | 214 153.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 378 201.00 | 3 055.00 | 375 146.00 | 378 201.00 |
CO Grand total (0 to V) | 1 052 834.00 | 331 404.00 | 721 430.00 | 1 052 834.00 |
CR Shares due in more than one year | 12 426.00 | | | 12 426.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 655.00 | | | 39 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 169.00 | | | 4 169.00 |
DJ Investment subsidies | 4 271.00 | | | 4 271.00 |
DL TOTAL (I) | 149 096.00 | | | 149 096.00 |
DU Loans and Debts from Credit Institutions (3) | 408 234.00 | | | 408 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 93 242.00 | | | 93 242.00 |
DY Tax and social security liabilities | 70 059.00 | | | 70 059.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 572 333.00 | | | 572 333.00 |
EE Grand total (I to V) | 721 430.00 | | | 721 430.00 |
EG Accrued income and payables due within one year | 240 306.00 | | | 240 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 103.00 | | 26 103.00 | 26 103.00 |
FD Production sold - goods | 1 268 935.00 | | 1 268 935.00 | 1 268 935.00 |
FG Production sold - services | 1 015.00 | | 1 015.00 | 1 015.00 |
FJ Net sales | 1 296 054.00 | | 1 296 054.00 | 1 296 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 670.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 1 373 890.00 | |
FU Purchases of raw materials and other supplies | | | 377 200.00 | |
FV Inventory change (raw materials and supplies) | | | 3 677.00 | |
FW Other purchases and external expenses | | | 384 075.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
FY Salaries and Wages | | | 449 274.00 | |
FZ Social Security Contributions | | | 112 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 31 927.00 | |
GF Total Operating Expenses (II) | | | 1 416 987.00 | |
GG - OPERATING RESULT (I - II) | | | -43 096.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 696.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 45 728.00 | | | 45 728.00 |
HF Exceptional expenses on capital transactions | 6 295.00 | | | 6 295.00 |
HH Total exceptional expenses (VIII) | 6 295.00 | | | 6 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 433.00 | | | 39 433.00 |
HK Income tax | -9 148.00 | | | -9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 319.00 | | | 1 420 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 149.00 | | | 1 416 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 169.00 | | | 4 169.00 |
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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 | 490 043.00 | | 207 136.00 | 490 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969.00 | |
I4 DECREASES Grand Total | | 22 545.00 | 674 633.00 | |
IO DECREASES Total including other intangible assets | | | 43 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 546.00 | 623 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 376.00 | | | 43 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 697.00 | | 207 136.00 | 438 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | | 7 969.00 |
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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 | 301 523.00 | 43 076.00 | 16 250.00 | 301 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 675.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 957.00 | 42 401.00 | 16 250.00 | 299 957.00 |
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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 | 93 243.00 | 93 243.00 | | 93 243.00 |
8D Social Security and Other Social Organizations | 70 060.00 | 70 060.00 | | 70 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
UX Other trade receivables | 28 660.00 | 25 381.00 | 3 279.00 | 28 660.00 |
VH Loans with a maturity of more than one year at origin | 408 234.00 | 76 207.00 | 287 977.00 | 408 234.00 |
VJ Loans taken out during the year | 190 600.00 | | | 190 600.00 |
VK Loans repaid during the year | 30 739.00 | | | 30 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 041.00 | 76 893.00 | 9 148.00 | 86 041.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 469.00 | 105 073.00 | 20 396.00 | 125 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 334.00 | 240 307.00 | 287 977.00 | 572 334.00 |
