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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
AN Land | 4 057.00 | | 4 057.00 | 4 057.00 |
AP Buildings | 445 052.00 | 323 723.00 | 121 329.00 | 445 052.00 |
AR Technical installations, industrial equipment and tools | 622 525.00 | 406 139.00 | 216 386.00 | 622 525.00 |
AT Other tangible assets | 20 668.00 | 19 948.00 | 721.00 | 20 668.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 1 108 768.00 | 756 409.00 | 352 360.00 | 1 108 768.00 |
BL Raw materials, supplies | 4 882.00 | | 4 882.00 | 4 882.00 |
BR Intermediate and finished products | 528 766.00 | | 528 766.00 | 528 766.00 |
BZ Other receivables | 121 356.00 | | 121 356.00 | 121 356.00 |
CD Marketable securities | 622 090.00 | | 622 090.00 | 622 090.00 |
CF Cash and cash equivalents | 42 333.00 | | 42 333.00 | 42 333.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 1 323 255.00 | | 1 323 255.00 | 1 323 255.00 |
CO Grand total (0 to V) | 2 432 023.00 | 756 409.00 | 1 675 614.00 | 2 432 023.00 |
CU Other investments | 8 151.00 | | 8 151.00 | 8 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 160.00 | 20 837.00 | | 21 160.00 |
DB Share, merger, contribution premiums, etc. | 1 621.00 | 1 621.00 | | 1 621.00 |
DD Legal reserve (1) | 51 406.00 | 51 406.00 | | 51 406.00 |
DF Regulated reserves (1) | 927 203.00 | 927 203.00 | | 927 203.00 |
DG Other reserves | 36 602.00 | 36 602.00 | | 36 602.00 |
DH Retained earnings | -32 790.00 | | | -32 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 763.00 | -32 790.00 | | -82 763.00 |
DL TOTAL (I) | 922 440.00 | 1 004 879.00 | | 922 440.00 |
DP Provisions for Risks | 47 322.00 | 47 322.00 | | 47 322.00 |
DR TOTAL (IV) | 47 322.00 | 47 322.00 | | 47 322.00 |
DU Loans and Debts from Credit Institutions (3) | 168 978.00 | 196 160.00 | | 168 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 130.00 | 439 803.00 | | 488 130.00 |
DX Trade payables and related accounts | 33 356.00 | 36 645.00 | | 33 356.00 |
DY Tax and social security liabilities | 15 389.00 | 10 605.00 | | 15 389.00 |
EC TOTAL (IV) | 705 853.00 | 683 213.00 | | 705 853.00 |
EE Grand total (I to V) | 1 675 614.00 | 1 735 414.00 | | 1 675 614.00 |
EI Including equity loans | 488 130.00 | | | 488 130.00 |
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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 | 485 218.00 | | 485 218.00 | 485 218.00 |
FD Production sold - goods | 3 697.00 | | 3 697.00 | 3 697.00 |
FG Production sold - services | 149 538.00 | | 149 538.00 | 149 538.00 |
FJ Net sales | 638 453.00 | | 638 453.00 | 638 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 641 971.00 | |
FS Purchases of goods (including customs duties) | | | 479 856.00 | |
FT Inventory change (goods) | | | -59 984.00 | |
FU Purchases of raw materials and other supplies | | | 8 691.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 87 901.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 121 510.00 | |
FZ Social Security Contributions | | | 34 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 722 292.00 | |
GG - OPERATING RESULT (I - II) | | | -80 322.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 994.00 | | | 1 994.00 |
HB Exceptional income from capital transactions | 3 513.00 | | | 3 513.00 |
HD Total exceptional income (VII) | 5 507.00 | | | 5 507.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | | | -2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 429.00 | 875 312.00 | | 651 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 192.00 | 908 102.00 | | 734 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 763.00 | -32 790.00 | | -82 763.00 |
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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 | 1 109 666.00 | | 2 603.00 | 1 109 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 9 867.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 108 768.00 | |
IO DECREASES Total including other intangible assets | | | 6 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 599.00 | | | 6 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 296.00 | | 1 006.00 | 1 091 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 770.00 | | 1 597.00 | 11 770.00 |
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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 | 713 441.00 | 128 105.00 | 85 137.00 | 713 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 842.00 | 128 105.00 | 85 137.00 | 706 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 322.00 | | | 47 322.00 |
7C Grand total | 47 322.00 | | | 47 322.00 |
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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 | 33 356.00 | 33 356.00 | | 33 356.00 |
8C Staff and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 111 118.00 | 111 118.00 | | 111 118.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VC Group and associates | 8 040.00 | 8 040.00 | | 8 040.00 |
VH Loans with a maturity of more than one year at origin | 168 978.00 | 168 978.00 | | 168 978.00 |
VI Group and Associates | 488 130.00 | 488 130.00 | | 488 130.00 |
VK Loans repaid during the year | 27 182.00 | | | 27 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 900.00 | 126 900.00 | | 126 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 853.00 | 705 853.00 | | 705 853.00 |
