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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 | 75 478.00 | 73 311.00 | 2 167.00 | 75 478.00 |
AH Goodwill | 22 318.00 | | 22 318.00 | 22 318.00 |
AN Land | 2 685.00 | 476.00 | 2 209.00 | 2 685.00 |
AP Buildings | 6 376.00 | 336.00 | 6 040.00 | 6 376.00 |
AR Technical installations, industrial equipment and tools | 611 040.00 | 265 602.00 | 345 438.00 | 611 040.00 |
AT Other tangible assets | 183 353.00 | 94 259.00 | 89 093.00 | 183 353.00 |
BD Other fixed assets | 6 087.00 | | 6 087.00 | 6 087.00 |
BH Other financial assets | 45 089.00 | | 45 089.00 | 45 089.00 |
BJ TOTAL (I) | 952 424.00 | 433 984.00 | 518 441.00 | 952 424.00 |
BL Raw materials, supplies | 108 812.00 | | 108 812.00 | 108 812.00 |
BX Customers and related accounts | 432 701.00 | 41 838.00 | 390 863.00 | 432 701.00 |
BZ Other receivables | 46 989.00 | | 46 989.00 | 46 989.00 |
CF Cash and cash equivalents | 1 007 643.00 | | 1 007 643.00 | 1 007 643.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 1 606 379.00 | 41 838.00 | 1 564 541.00 | 1 606 379.00 |
CO Grand total (0 to V) | 2 558 804.00 | 475 822.00 | 2 082 982.00 | 2 558 804.00 |
CP Shares due in less than one year | 45 099.00 | | | 45 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 30 000.00 | | 210 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 239 256.00 | 353 000.00 | | 239 256.00 |
DH Retained earnings | 89.00 | 89.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 384.00 | 35 109.00 | | 94 384.00 |
DJ Investment subsidies | 57 753.00 | 63 953.00 | | 57 753.00 |
DL TOTAL (I) | 604 482.00 | 485 151.00 | | 604 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 544.00 | 499 439.00 | | 1 035 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 492.00 | 181 439.00 | | 160 492.00 |
DX Trade payables and related accounts | 151 698.00 | 79 076.00 | | 151 698.00 |
DY Tax and social security liabilities | 119 311.00 | 168 547.00 | | 119 311.00 |
DZ Fixed asset liabilities and related accounts | 6 103.00 | 7 386.00 | | 6 103.00 |
EA Other liabilities | 2 579.00 | 4 483.00 | | 2 579.00 |
EB Prepaid income (2) | 2 773.00 | 275 540.00 | | 2 773.00 |
EC TOTAL (IV) | 1 478 500.00 | 1 215 910.00 | | 1 478 500.00 |
EE Grand total (I to V) | 2 082 982.00 | 1 701 061.00 | | 2 082 982.00 |
EG Accrued income and payables due within one year | 1 069 019.00 | 740 703.00 | | 1 069 019.00 |
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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 | 1 610 924.00 | | 1 610 924.00 | 1 610 924.00 |
FG Production sold - services | 831 018.00 | | 831 018.00 | 831 018.00 |
FJ Net sales | 2 441 942.00 | | 2 441 942.00 | 2 441 942.00 |
FO Operating subsidies | | | 22 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 2 469 187.00 | |
FU Purchases of raw materials and other supplies | | | 524 471.00 | |
FV Inventory change (raw materials and supplies) | | | -33 579.00 | |
FW Other purchases and external expenses | | | 1 476 717.00 | |
FX Taxes, duties, and similar payments | | | 16 609.00 | |
FY Salaries and Wages | | | 408 527.00 | |
FZ Social Security Contributions | | | 115 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 614.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 2 607 612.00 | |
GG - OPERATING RESULT (I - II) | | | -138 425.00 | |
GL Other interest and similar income | | | 11 522.00 | |
GP Total financial income (V) | | | 11 522.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 437.00 | 23 785.00 | | 4 437.00 |
A4 Equity method investments | 3 000.00 | 1 130.00 | | 3 000.00 |
HA Exceptional income from management transactions | 15 550.00 | 3 717.00 | | 15 550.00 |
HB Exceptional income from capital transactions | 293 649.00 | 941.00 | | 293 649.00 |
HD Total exceptional income (VII) | 309 199.00 | 4 658.00 | | 309 199.00 |
HE Exceptional expenses on management operations | 1 536.00 | 84.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 52 927.00 | 731.00 | | 52 927.00 |
HH Total exceptional expenses (VIII) | 54 463.00 | 815.00 | | 54 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 736.00 | 3 844.00 | | 254 736.00 |
HK Income tax | 26 834.00 | 6 771.00 | | 26 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 909.00 | 1 366 809.00 | | 2 789 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 525.00 | 1 331 700.00 | | 2 695 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 384.00 | 35 109.00 | | 94 384.00 |
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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 | 694 261.00 | | 688 644.00 | 694 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 177.00 | |
I4 DECREASES Grand Total | | 430 480.00 | 952 424.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 97 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 004.00 | 803 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 652.00 | | 32 619.00 | 65 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 584.00 | | 610 873.00 | 622 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | 45 151.00 | 6 025.00 |
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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 | 503 355.00 | 308 181.00 | 377 553.00 | 503 355.00 |
PE DEPRECIATION Total including other intangible assets | 45 941.00 | 27 846.00 | 476.00 | 45 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 414.00 | 280 335.00 | 377 077.00 | 457 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 190.00 | 24 648.00 | | 17 190.00 |
7B Total provisions for depreciation | 17 190.00 | 24 648.00 | | 17 190.00 |
7C Grand total | 17 190.00 | 24 648.00 | | 17 190.00 |
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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 | 34 997.00 | | 34 997.00 | 34 997.00 |
8B Suppliers and Related Accounts | 151 698.00 | 151 698.00 | | 151 698.00 |
8C Staff and Related Accounts | 60 935.00 | 60 935.00 | | 60 935.00 |
8D Social Security and Other Social Organizations | 33 649.00 | 33 649.00 | | 33 649.00 |
8E Income Taxes | 12 429.00 | 12 429.00 | | 12 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
8L Deferred income | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 45 089.00 | 45 089.00 | | 45 089.00 |
UX Other trade receivables | 381 960.00 | 381 960.00 | | 381 960.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 50 741.00 | 50 741.00 | | 50 741.00 |
VB VAT | 18 274.00 | 18 274.00 | | 18 274.00 |
VH Loans with a maturity of more than one year at origin | 1 035 544.00 | 661 060.00 | 219 555.00 | 1 035 544.00 |
VI Group and Associates | 125 495.00 | 125 495.00 | | 125 495.00 |
VJ Loans taken out during the year | 580 655.00 | | | 580 655.00 |
VK Loans repaid during the year | 115 986.00 | | | 115 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 685.00 | 28 685.00 | | 28 685.00 |
VS Prepaid expenses | 10 235.00 | 10 235.00 | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 015.00 | 535 015.00 | | 535 015.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 500.00 | 1 069 019.00 | 254 552.00 | 1 478 500.00 |
