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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 129.00 | 13 190.00 | 14 940.00 | 28 129.00 |
AR Technical installations, industrial equipment and tools | 335 478.00 | 233 744.00 | 101 734.00 | 335 478.00 |
AT Other tangible assets | 35 374.00 | 19 965.00 | 15 409.00 | 35 374.00 |
BD Other fixed assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 429 940.00 | 271 699.00 | 158 241.00 | 429 940.00 |
BL Raw materials, supplies | 37 131.00 | | 37 131.00 | 37 131.00 |
BN Goods in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 78 610.00 | 16 334.00 | 62 276.00 | 78 610.00 |
BZ Other receivables | 27 803.00 | | 27 803.00 | 27 803.00 |
CD Marketable securities | 98 069.00 | | 98 069.00 | 98 069.00 |
CF Cash and cash equivalents | 49 791.00 | | 49 791.00 | 49 791.00 |
CH Prepaid expenses | 15 528.00 | | 15 528.00 | 15 528.00 |
CJ TOTAL (II) | 321 031.00 | 16 334.00 | 304 697.00 | 321 031.00 |
CO Grand total (0 to V) | 750 971.00 | 288 033.00 | 462 939.00 | 750 971.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 002.00 | 32 624.00 | | 59 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 700.00 | 26 378.00 | | -10 700.00 |
DJ Investment subsidies | 22 290.00 | 28 004.00 | | 22 290.00 |
DL TOTAL (I) | 180 591.00 | 197 006.00 | | 180 591.00 |
DU Loans and Debts from Credit Institutions (3) | 120 039.00 | 148 617.00 | | 120 039.00 |
DX Trade payables and related accounts | 85 935.00 | 148 642.00 | | 85 935.00 |
DY Tax and social security liabilities | 40 769.00 | 37 575.00 | | 40 769.00 |
EA Other liabilities | 25 685.00 | 58 855.00 | | 25 685.00 |
EB Prepaid income (2) | 9 920.00 | | | 9 920.00 |
EC TOTAL (IV) | 282 347.00 | 393 689.00 | | 282 347.00 |
EE Grand total (I to V) | 462 939.00 | 590 695.00 | | 462 939.00 |
EG Accrued income and payables due within one year | 203 699.00 | 331 292.00 | | 203 699.00 |
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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 | 850 467.00 | 22 425.00 | 872 892.00 | 850 467.00 |
FG Production sold - services | 1 285.00 | | 1 285.00 | 1 285.00 |
FJ Net sales | 851 752.00 | 22 425.00 | 874 177.00 | 851 752.00 |
FM Inventory production | | | 6 790.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 899.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 922 537.00 | |
FU Purchases of raw materials and other supplies | | | 106 412.00 | |
FV Inventory change (raw materials and supplies) | | | 64 206.00 | |
FW Other purchases and external expenses | | | 335 777.00 | |
FX Taxes, duties, and similar payments | | | 12 278.00 | |
FY Salaries and Wages | | | 270 369.00 | |
FZ Social Security Contributions | | | 99 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 464.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 937 287.00 | |
GG - OPERATING RESULT (I - II) | | | -14 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HB Exceptional income from capital transactions | 6 138.00 | 6 344.00 | | 6 138.00 |
HD Total exceptional income (VII) | 6 138.00 | 7 284.00 | | 6 138.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | 7 284.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 958.00 | 959 525.00 | | 928 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 658.00 | 933 148.00 | | 939 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 700.00 | 26 378.00 | | -10 700.00 |
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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 | 451 602.00 | | 1 395.00 | 451 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 159.00 | |
I4 DECREASES Grand Total | | 23 057.00 | 429 940.00 | |
IO DECREASES Total including other intangible assets | | 18 950.00 | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 107.00 | 398 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 750.00 | | | 33 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 693.00 | | 1 395.00 | 401 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 159.00 | | | 16 159.00 |
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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 | 260 591.00 | 33 742.00 | 22 635.00 | 260 591.00 |
PE DEPRECIATION Total including other intangible assets | 23 750.00 | | 18 950.00 | 23 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 841.00 | 33 742.00 | 3 685.00 | 236 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 870.00 | 15 464.00 | | 870.00 |
7B Total provisions for depreciation | 870.00 | 15 464.00 | | 870.00 |
7C Grand total | 870.00 | 15 464.00 | | 870.00 |
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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 | 85 935.00 | 85 935.00 | | 85 935.00 |
8C Staff and Related Accounts | 17 392.00 | 17 392.00 | | 17 392.00 |
8D Social Security and Other Social Organizations | 12 563.00 | 12 563.00 | | 12 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 685.00 | 25 685.00 | | 25 685.00 |
8L Deferred income | 9 920.00 | 9 920.00 | | 9 920.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 59 009.00 | 59 009.00 | | 59 009.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 19 601.00 | 19 601.00 | | 19 601.00 |
VB VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VC Group and associates | 15 922.00 | 15 922.00 | | 15 922.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 119 929.00 | 41 281.00 | 78 648.00 | 119 929.00 |
VK Loans repaid during the year | 28 572.00 | | | 28 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 15 528.00 | 15 528.00 | | 15 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 990.00 | 128 990.00 | | 128 990.00 |
VW VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 347.00 | 203 699.00 | 78 648.00 | 282 347.00 |
