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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 | 8 355.00 | 8 355.00 | | 8 355.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 2 661.00 | 2 661.00 | | 2 661.00 |
AN Land | 92 597.00 | 46 932.00 | 45 665.00 | 92 597.00 |
AP Buildings | 377 137.00 | 271 862.00 | 105 275.00 | 377 137.00 |
AR Technical installations, industrial equipment and tools | 824 657.00 | 717 297.00 | 107 360.00 | 824 657.00 |
AT Other tangible assets | 69 583.00 | 67 046.00 | 2 536.00 | 69 583.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 1 390 712.00 | 1 114 154.00 | 276 559.00 | 1 390 712.00 |
BL Raw materials, supplies | 85 387.00 | | 85 387.00 | 85 387.00 |
BR Intermediate and finished products | 27 397.00 | | 27 397.00 | 27 397.00 |
BX Customers and related accounts | 148 189.00 | 2 945.00 | 145 244.00 | 148 189.00 |
BZ Other receivables | 73 133.00 | | 73 133.00 | 73 133.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CH Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 349 267.00 | 2 945.00 | 346 323.00 | 349 267.00 |
CO Grand total (0 to V) | 1 739 980.00 | 1 117 098.00 | 622 881.00 | 1 739 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 510 907.00 | 407 478.00 | | 510 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 673.00 | 103 429.00 | | -219 673.00 |
DJ Investment subsidies | 35 463.00 | 40 308.00 | | 35 463.00 |
DK Regulated provisions | 36 098.00 | 34 030.00 | | 36 098.00 |
DL TOTAL (I) | 417 794.00 | 640 245.00 | | 417 794.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 101.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 160.00 | 128.00 | | 15 160.00 |
DW Advances and down payments received on current orders | | 396.00 | | |
DX Trade payables and related accounts | 74 999.00 | 55 732.00 | | 74 999.00 |
DY Tax and social security liabilities | 89 850.00 | 88 800.00 | | 89 850.00 |
DZ Fixed asset liabilities and related accounts | 21 938.00 | | | 21 938.00 |
EA Other liabilities | 2 991.00 | 2 155.00 | | 2 991.00 |
EC TOTAL (IV) | 205 087.00 | 147 311.00 | | 205 087.00 |
EE Grand total (I to V) | 622 881.00 | 787 556.00 | | 622 881.00 |
EG Accrued income and payables due within one year | 205 087.00 | 146 915.00 | | 205 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 101.00 | | 149.00 |
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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 | 317 435.00 | 25 857.00 | 343 292.00 | 317 435.00 |
FD Production sold - goods | 348 303.00 | 51 113.00 | 399 416.00 | 348 303.00 |
FG Production sold - services | 251 171.00 | 720.00 | 251 891.00 | 251 171.00 |
FJ Net sales | 916 908.00 | 77 691.00 | 994 598.00 | 916 908.00 |
FM Inventory production | | | -9 509.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 990 906.00 | |
FS Purchases of goods (including customs duties) | | | 208 083.00 | |
FU Purchases of raw materials and other supplies | | | 150 284.00 | |
FV Inventory change (raw materials and supplies) | | | 11 096.00 | |
FW Other purchases and external expenses | | | 310 696.00 | |
FX Taxes, duties, and similar payments | | | 22 459.00 | |
FY Salaries and Wages | | | 329 398.00 | |
FZ Social Security Contributions | | | 139 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 216 400.00 | |
GG - OPERATING RESULT (I - II) | | | -225 494.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 560.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 605.00 | | |
HB Exceptional income from capital transactions | 4 845.00 | 89 633.00 | | 4 845.00 |
HC Reversals of provisions and transfers of expenses | 42.00 | 42.00 | | 42.00 |
HD Total exceptional income (VII) | 4 888.00 | 94 281.00 | | 4 888.00 |
HF Exceptional expenses on capital transactions | | 82 956.00 | | |
HG Exceptional depreciation and provisions | 2 110.00 | 2 110.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 85 066.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | 9 215.00 | | 2 778.00 |
HK Income tax | -3 266.00 | 3 266.00 | | -3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 824.00 | 1 161 941.00 | | 995 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 497.00 | 1 058 511.00 | | 1 215 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 673.00 | 103 429.00 | | -219 673.00 |
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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 | 1 348 864.00 | | 42 208.00 | 1 348 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 390 712.00 | |
IO DECREASES Total including other intangible assets | | | 25 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 499.00 | | | 25 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 365.00 | | 40 608.00 | 1 323 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 1 070 811.00 | 43 343.00 | | 1 070 811.00 |
PE DEPRECIATION Total including other intangible assets | 11 016.00 | | | 11 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 794.00 | 43 343.00 | | 1 059 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 030.00 | 2 110.00 | 42.00 | 34 030.00 |
6T Receivables | 2 478.00 | 842.00 | 375.00 | 2 478.00 |
7B Total provisions for depreciation | 2 478.00 | 842.00 | 375.00 | 2 478.00 |
7C Grand total | 36 508.00 | 2 952.00 | 417.00 | 36 508.00 |
UE of which provisions and reversals: - Operating | | 842.00 | 375.00 | |
UJ - Exceptional | | 2 110.00 | 42.00 | |
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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 | 74 999.00 | 74 999.00 | | 74 999.00 |
8C Staff and Related Accounts | 38 403.00 | 38 403.00 | | 38 403.00 |
8D Social Security and Other Social Organizations | 49 659.00 | 49 659.00 | | 49 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 938.00 | 21 938.00 | | 21 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 144 656.00 | | | 144 656.00 |
UY Staff and related accounts | 909.00 | | | 909.00 |
VA Doubtful or disputed receivables | 3 534.00 | | | 3 534.00 |
VB VAT | 21 357.00 | | | 21 357.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 15 160.00 | 15 160.00 | | 15 160.00 |
VM Income taxes | 6 534.00 | | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 333.00 | | | 44 333.00 |
VS Prepaid expenses | 12 312.00 | | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 874.00 | 233 634.00 | 1 240.00 | 234 874.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 087.00 | 205 087.00 | | 205 087.00 |
