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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 | 6 201.00 | 1 628.00 | 4 573.00 | 6 201.00 |
AR Technical installations, industrial equipment and tools | 14 614.00 | 6 566.00 | 8 048.00 | 14 614.00 |
AT Other tangible assets | 492 008.00 | 307 821.00 | 184 186.00 | 492 008.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 654 138.00 | 316 015.00 | 338 123.00 | 654 138.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BT Goods | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 37 523.00 | | 37 523.00 | 37 523.00 |
BZ Other receivables | 111 129.00 | | 111 129.00 | 111 129.00 |
CF Cash and cash equivalents | 12 330.00 | | 12 330.00 | 12 330.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 174 672.00 | | 174 672.00 | 174 672.00 |
CO Grand total (0 to V) | 828 811.00 | 316 015.00 | 512 796.00 | 828 811.00 |
CU Other investments | 140 180.00 | | 140 180.00 | 140 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 14 377.00 | 14 377.00 | | 14 377.00 |
DH Retained earnings | -23 517.00 | -19 727.00 | | -23 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 093.00 | -3 789.00 | | 4 093.00 |
DL TOTAL (I) | 35 659.00 | 31 565.00 | | 35 659.00 |
DU Loans and Debts from Credit Institutions (3) | 286 398.00 | 367 575.00 | | 286 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 882.00 | 6 720.00 | | 84 882.00 |
DX Trade payables and related accounts | 53 337.00 | 54 222.00 | | 53 337.00 |
DY Tax and social security liabilities | 51 961.00 | 35 919.00 | | 51 961.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 477 136.00 | 464 437.00 | | 477 136.00 |
EE Grand total (I to V) | 512 796.00 | 496 003.00 | | 512 796.00 |
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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 | 108 523.00 | | 108 523.00 | 108 523.00 |
FG Production sold - services | 546 300.00 | | 546 300.00 | 546 300.00 |
FJ Net sales | 654 824.00 | | 654 824.00 | 654 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 658 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 260.00 | |
FU Purchases of raw materials and other supplies | | | 34 699.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 364 414.00 | |
FX Taxes, duties, and similar payments | | | 17 142.00 | |
FY Salaries and Wages | | | 136 828.00 | |
FZ Social Security Contributions | | | 33 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 436.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 639 858.00 | |
GG - OPERATING RESULT (I - II) | | | 18 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 15 392.00 | |
GU Total financial expenses (VI) | | | 15 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | 1 284.00 | | 1 309.00 |
HB Exceptional income from capital transactions | 350.00 | 6 888.00 | | 350.00 |
HD Total exceptional income (VII) | 1 659.00 | 8 173.00 | | 1 659.00 |
HE Exceptional expenses on management operations | 3 124.00 | 619.00 | | 3 124.00 |
HF Exceptional expenses on capital transactions | 300.00 | 6 888.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | 7 507.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | 665.00 | | -1 764.00 |
HK Income tax | -150.00 | | | -150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 093.00 | -3 789.00 | | 4 093.00 |
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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 | 626 728.00 | | | 626 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 314.00 | |
IO DECREASES Total including other intangible assets | | | 6 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 202.00 | | | 6 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 062.00 | | | 479 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 464.00 | | | 141 464.00 |
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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 | 276 964.00 | 52 436.00 | 13 385.00 | 276 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 336.00 | 52 436.00 | 13 385.00 | 275 336.00 |
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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 | 53 337.00 | 53 337.00 | | 53 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 439.00 | 85 439.00 | | 85 439.00 |
VH Loans with a maturity of more than one year at origin | 286 399.00 | 55 161.00 | 186 684.00 | 286 399.00 |
VK Loans repaid during the year | 58 706.00 | | | 58 706.00 |
VS Prepaid expenses | 9 980.00 | | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 766.00 | 158 633.00 | 1 134.00 | 159 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 137.00 | 245 899.00 | 186 684.00 | 477 137.00 |
