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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AN Land | 25 104.00 | | 25 104.00 | 25 104.00 |
AP Buildings | 1 391 679.00 | 671 290.00 | 720 389.00 | 1 391 679.00 |
AR Technical installations, industrial equipment and tools | 501 864.00 | 289 023.00 | 212 841.00 | 501 864.00 |
AT Other tangible assets | 110 013.00 | 56 017.00 | 53 996.00 | 110 013.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 2 040 706.00 | 1 019 549.00 | 1 021 157.00 | 2 040 706.00 |
BL Raw materials, supplies | 5 388.00 | | 5 388.00 | 5 388.00 |
BR Intermediate and finished products | 442 825.00 | | 442 825.00 | 442 825.00 |
BZ Other receivables | 255 646.00 | | 255 646.00 | 255 646.00 |
CF Cash and cash equivalents | 64 411.00 | | 64 411.00 | 64 411.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 772 106.00 | | 772 106.00 | 772 106.00 |
CO Grand total (0 to V) | 2 812 812.00 | 1 019 549.00 | 1 793 264.00 | 2 812 812.00 |
CS Evaluated investments - equity method | 4 069.00 | | 4 069.00 | 4 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 834.00 | 166 360.00 | | 167 834.00 |
DF Regulated reserves (1) | 313 936.00 | 296 573.00 | | 313 936.00 |
DH Retained earnings | -85 067.00 | -128 561.00 | | -85 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 316.00 | 24 471.00 | | -25 316.00 |
DJ Investment subsidies | 202 808.00 | 216 026.00 | | 202 808.00 |
DL TOTAL (I) | 574 195.00 | 574 869.00 | | 574 195.00 |
DU Loans and Debts from Credit Institutions (3) | 792 793.00 | 530 197.00 | | 792 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 122.00 | 149 102.00 | | 138 122.00 |
DW Advances and down payments received on current orders | | 24 408.00 | | |
DX Trade payables and related accounts | 123 390.00 | 194 893.00 | | 123 390.00 |
DY Tax and social security liabilities | 141 721.00 | 103 314.00 | | 141 721.00 |
EA Other liabilities | 23 042.00 | 41 178.00 | | 23 042.00 |
EC TOTAL (IV) | 1 219 068.00 | 1 043 091.00 | | 1 219 068.00 |
EE Grand total (I to V) | 1 793 264.00 | 1 617 961.00 | | 1 793 264.00 |
EG Accrued income and payables due within one year | 661 244.00 | 570 403.00 | | 661 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 798.00 | 145 236.00 | | 256 798.00 |
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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 | 1 162 134.00 | | 1 162 134.00 | 1 162 134.00 |
FJ Net sales | 1 162 134.00 | | 1 162 134.00 | 1 162 134.00 |
FM Inventory production | | | 83 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 898.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 277 451.00 | |
FU Purchases of raw materials and other supplies | | | 712 698.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 186 075.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 213 567.00 | |
FZ Social Security Contributions | | | 63 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 1 280 794.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 14 067.00 | |
GU Total financial expenses (VI) | | | 14 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 091.00 | 735.00 | | 5 091.00 |
HB Exceptional income from capital transactions | 16 218.00 | | | 16 218.00 |
HD Total exceptional income (VII) | 21 309.00 | 735.00 | | 21 309.00 |
HE Exceptional expenses on management operations | 25 667.00 | 17.00 | | 25 667.00 |
HF Exceptional expenses on capital transactions | 2 294.00 | | | 2 294.00 |
HG Exceptional depreciation and provisions | 1 258.00 | 2 100.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 29 219.00 | 2 117.00 | | 29 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 910.00 | -1 381.00 | | -7 910.00 |
HK Income tax | | 11 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 764.00 | 1 288 265.00 | | 1 298 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 080.00 | 1 263 794.00 | | 1 324 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 316.00 | 24 471.00 | | -25 316.00 |
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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 | 1 839 735.00 | | 897 035.00 | 1 839 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 827.00 | |
I4 DECREASES Grand Total | | 696 064.00 | 2 040 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 064.00 | 2 028 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 693.00 | | 897 031.00 | 1 827 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 823.00 | | 4.00 | 8 823.00 |
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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 | 949 370.00 | 91 183.00 | 21 005.00 | 949 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 151.00 | 91 183.00 | 21 005.00 | 946 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | 1.00 | | 1.00 |
6T Receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
7B Total provisions for depreciation | 3 119.00 | | 3 119.00 | 3 119.00 |
7C Grand total | 3 119.00 | | 3 119.00 | 3 119.00 |
UE of which provisions and reversals: - Operating | | | 3 119.00 | |
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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 | 137 317.00 | 65 245.00 | 47 082.00 | 137 317.00 |
8B Suppliers and Related Accounts | 123 389.00 | 123 389.00 | | 123 389.00 |
8C Staff and Related Accounts | 59 271.00 | 59 271.00 | | 59 271.00 |
8D Social Security and Other Social Organizations | 47 624.00 | 47 624.00 | | 47 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 042.00 | 23 042.00 | | 23 042.00 |
UT Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
UX Other trade receivables | 206 069.00 | 206 069.00 | | 206 069.00 |
UZ Social Security, other social security organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 19 945.00 | 19 945.00 | | 19 945.00 |
VG Loans with a maturity of up to one year at origin | 95 293.00 | 8 473.00 | 86 820.00 | 95 293.00 |
VH Loans with a maturity of more than one year at origin | 697 500.00 | 298 568.00 | 158 587.00 | 697 500.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 826.00 | 27 826.00 | | 27 826.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 241.00 | 259 483.00 | 4 758.00 | 264 241.00 |
VW VAT | 28 019.00 | 28 019.00 | | 28 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 068.00 | 661 244.00 | 292 489.00 | 1 219 068.00 |
