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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 | 3 385.00 | 1 272.00 | 2 112.00 | 3 385.00 |
AP Buildings | 29 100.00 | 29 101.00 | | 29 100.00 |
AR Technical installations, industrial equipment and tools | 626 400.00 | 572 907.00 | 53 493.00 | 626 400.00 |
AT Other tangible assets | 523 809.00 | 378 957.00 | 144 852.00 | 523 809.00 |
BH Other financial assets | 14 217.00 | | 14 217.00 | 14 217.00 |
BJ TOTAL (I) | 1 196 930.00 | 982 238.00 | 214 692.00 | 1 196 930.00 |
BT Goods | 540 169.00 | | 540 169.00 | 540 169.00 |
BX Customers and related accounts | 213 085.00 | | 213 085.00 | 213 085.00 |
BZ Other receivables | 17 445.00 | | 17 445.00 | 17 445.00 |
CF Cash and cash equivalents | 335 991.00 | | 335 991.00 | 335 991.00 |
CH Prepaid expenses | 34 278.00 | | 34 278.00 | 34 278.00 |
CJ TOTAL (II) | 1 140 970.00 | | 1 140 970.00 | 1 140 970.00 |
CO Grand total (0 to V) | 2 337 900.00 | 982 238.00 | 1 355 662.00 | 2 337 900.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 526 232.00 | 509 612.00 | | 526 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | 16 619.00 | | 912.00 |
DJ Investment subsidies | 63 959.00 | 75 484.00 | | 63 959.00 |
DL TOTAL (I) | 632 904.00 | 643 516.00 | | 632 904.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 178.00 | 317 182.00 | | 258 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 687.00 | 17 687.00 | | 17 687.00 |
DX Trade payables and related accounts | 231 305.00 | 345 481.00 | | 231 305.00 |
DY Tax and social security liabilities | 83 025.00 | 104 051.00 | | 83 025.00 |
EA Other liabilities | 117 562.00 | 118 617.00 | | 117 562.00 |
EC TOTAL (IV) | 707 758.00 | 903 019.00 | | 707 758.00 |
EE Grand total (I to V) | 1 355 662.00 | 1 561 536.00 | | 1 355 662.00 |
EG Accrued income and payables due within one year | 535 823.00 | 807 454.00 | | 535 823.00 |
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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 | | | 1 588 125.00 | |
FD Production sold - goods | | | 18 188.00 | |
FJ Net sales | | | 1 606 314.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 619 908.00 | |
FS Purchases of goods (including customs duties) | | | 643 039.00 | |
FT Inventory change (goods) | | | -144 081.00 | |
FW Other purchases and external expenses | | | 698 694.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 246 036.00 | |
FZ Social Security Contributions | | | 101 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 1 625 408.00 | |
GG - OPERATING RESULT (I - II) | | | -5 499.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 11 525.00 | 5 152.00 | | 11 525.00 |
HD Total exceptional income (VII) | 11 525.00 | 6 652.00 | | 11 525.00 |
HE Exceptional expenses on management operations | 1 415.00 | 1 631.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | | 2 070.00 | | |
HH Total exceptional expenses (VIII) | 1 415.00 | 3 701.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 110.00 | 2 950.00 | | 10 110.00 |
HK Income tax | 1 680.00 | 4 062.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 545.00 | 1 456 713.00 | | 1 631 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 632.00 | 1 440 092.00 | | 1 630 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | 16 620.00 | | 913.00 |
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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 | 1 197 275.00 | | 10 893.00 | 1 197 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 233.00 | |
I4 DECREASES Grand Total | | 11 238.00 | 1 196 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 238.00 | 1 179 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | 1 606.00 | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 367.00 | | 9 182.00 | 1 181 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 127.00 | | 106.00 | 14 127.00 |
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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 | 923 339.00 | 70 136.00 | 11 238.00 | 923 339.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 985.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 052.00 | 69 151.00 | 11 238.00 | 923 052.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | | 2 682.00 | 2 682.00 |
7C Grand total | 17 682.00 | | 2 682.00 | 17 682.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 682.00 | |
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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 | 231 305.00 | 231 305.00 | | 231 305.00 |
8C Staff and Related Accounts | 31 580.00 | 31 580.00 | | 31 580.00 |
8D Social Security and Other Social Organizations | 39 068.00 | 39 068.00 | | 39 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 563.00 | 117 563.00 | | 117 563.00 |
UT Other financial assets | 14 217.00 | | 14 217.00 | 14 217.00 |
UX Other trade receivables | 213 085.00 | 213 085.00 | | 213 085.00 |
UY Staff and related accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VH Loans with a maturity of more than one year at origin | 258 178.00 | 76 243.00 | 181 935.00 | 258 178.00 |
VI Group and Associates | 17 687.00 | 17 687.00 | | 17 687.00 |
VK Loans repaid during the year | 62 567.00 | | | 62 567.00 |
VM Income taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 34 279.00 | 34 279.00 | | 34 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 027.00 | 264 810.00 | 14 217.00 | 279 027.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 758.00 | 525 823.00 | 181 935.00 | 707 758.00 |
