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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 723.00 | 1 725.00 | | 1 723.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 20 522.00 | | 20 522.00 | 20 522.00 |
AP Buildings | 247 980.00 | 152 686.00 | 95 294.00 | 247 980.00 |
AR Technical installations, industrial equipment and tools | 200 640.00 | 197 202.00 | 3 437.00 | 200 640.00 |
AT Other tangible assets | 26 092.00 | 20 670.00 | 5 423.00 | 26 092.00 |
AV Fixed assets in progress | 15 406.00 | | 15 406.00 | 15 406.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 521 570.00 | 372 283.00 | 149 287.00 | 521 570.00 |
BL Raw materials, supplies | 30 640.00 | | 30 640.00 | 30 640.00 |
BR Intermediate and finished products | 40 146.00 | | 40 146.00 | 40 146.00 |
BX Customers and related accounts | 30 385.00 | | 30 385.00 | 30 385.00 |
BZ Other receivables | 30 909.00 | | 30 909.00 | 30 909.00 |
CF Cash and cash equivalents | 11 704.00 | | 11 704.00 | 11 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 784.00 | | 143 784.00 | 143 784.00 |
CO Grand total (0 to V) | 665 354.00 | 372 283.00 | 293 071.00 | 665 354.00 |
CP Shares due in less than one year | 8 202.00 | | | 8 202.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 164.00 | 90 454.00 | | 52 164.00 |
DH Retained earnings | -27 503.00 | -27 503.00 | | -27 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 998.00 | -38 291.00 | | -79 998.00 |
DL TOTAL (I) | -46 953.00 | 33 045.00 | | -46 953.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 242 024.00 | | 30 000.00 |
DX Trade payables and related accounts | 36 150.00 | 68 757.00 | | 36 150.00 |
DY Tax and social security liabilities | 53 150.00 | 83 034.00 | | 53 150.00 |
EA Other liabilities | 220 723.00 | 18 818.00 | | 220 723.00 |
EC TOTAL (IV) | 340 023.00 | 412 632.00 | | 340 023.00 |
EE Grand total (I to V) | 293 071.00 | 445 678.00 | | 293 071.00 |
EG Accrued income and payables due within one year | 105 306.00 | 412 632.00 | | 105 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 511.00 | | |
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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 | 348 116.00 | | 348 116.00 | 348 116.00 |
FG Production sold - services | 11 928.00 | | 11 928.00 | 11 928.00 |
FJ Net sales | 360 045.00 | | 360 045.00 | 360 045.00 |
FM Inventory production | | | -10 491.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 349 927.00 | |
FU Purchases of raw materials and other supplies | | | 91 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 125 048.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 135 258.00 | |
FZ Social Security Contributions | | | 24 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 809.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 402 252.00 | |
GG - OPERATING RESULT (I - II) | | | -52 325.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 673.00 | 173.00 | | 8 673.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 8 673.00 | 4 973.00 | | 8 673.00 |
HE Exceptional expenses on management operations | 32 847.00 | 44 868.00 | | 32 847.00 |
HH Total exceptional expenses (VIII) | 32 847.00 | 44 868.00 | | 32 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 174.00 | -39 895.00 | | -24 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 600.00 | 334 585.00 | | 358 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 598.00 | 372 875.00 | | 438 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 998.00 | -38 291.00 | | -79 998.00 |
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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 | 556 061.00 | | 12 079.00 | 556 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 775.00 | 8 443.00 | |
I4 DECREASES Grand Total | | 46 570.00 | 521 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 795.00 | 510 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 605.00 | | 830.00 | 544 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 969.00 | | 11 249.00 | 8 969.00 |
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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 | 385 266.00 | 21 812.00 | 34 795.00 | 385 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 541.00 | 21 812.00 | 34 795.00 | 383 541.00 |
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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 | 36 150.00 | 36 150.00 | | 36 150.00 |
8C Staff and Related Accounts | 23 322.00 | 23 322.00 | | 23 322.00 |
8D Social Security and Other Social Organizations | 20 669.00 | 20 669.00 | | 20 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 723.00 | 13 006.00 | 111 713.00 | 220 723.00 |
UT Other financial assets | 8 202.00 | 8 202.00 | | 8 202.00 |
UX Other trade receivables | 30 385.00 | 30 385.00 | | 30 385.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VC Group and associates | 26 652.00 | 26 652.00 | | 26 652.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
VJ Loans taken out during the year | 8 565.00 | | | 8 565.00 |
VK Loans repaid during the year | 139 797.00 | | | 139 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 497.00 | 69 497.00 | | 69 497.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 023.00 | 105 306.00 | 138 713.00 | 340 023.00 |
