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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 | 10 083.00 | 8 000.00 | 2 082.00 | 10 083.00 |
AJ Other Intangible Assets | 49 522.00 | 8 493.00 | 41 029.00 | 49 522.00 |
AN Land | 107 037.00 | 67 791.00 | 39 246.00 | 107 037.00 |
AP Buildings | 15 123.00 | 15 123.00 | | 15 123.00 |
AR Technical installations, industrial equipment and tools | 47 805.00 | 46 560.00 | 1 245.00 | 47 805.00 |
AT Other tangible assets | 651 396.00 | 458 467.00 | 192 928.00 | 651 396.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 903 720.00 | 604 434.00 | 299 286.00 | 903 720.00 |
BR Intermediate and finished products | 48 897.00 | | 48 897.00 | 48 897.00 |
BX Customers and related accounts | 51 060.00 | | 51 060.00 | 51 060.00 |
BZ Other receivables | 244 410.00 | | 244 410.00 | 244 410.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 360 524.00 | | 360 524.00 | 360 524.00 |
CO Grand total (0 to V) | 1 264 245.00 | 604 434.00 | 659 811.00 | 1 264 245.00 |
CS Evaluated investments - equity method | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 089.00 | 49 089.00 | | 49 089.00 |
DB Share, merger, contribution premiums, etc. | 6 592.00 | 6 592.00 | | 6 592.00 |
DD Legal reserve (1) | 4 909.00 | 4 909.00 | | 4 909.00 |
DH Retained earnings | 16 396.00 | 125 352.00 | | 16 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 123.00 | -76 176.00 | | -46 123.00 |
DL TOTAL (I) | 30 863.00 | 109 766.00 | | 30 863.00 |
DU Loans and Debts from Credit Institutions (3) | 143 622.00 | 182 612.00 | | 143 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 652.00 | 15 967.00 | | 31 652.00 |
DX Trade payables and related accounts | 339 809.00 | 279 223.00 | | 339 809.00 |
DY Tax and social security liabilities | 95 019.00 | 79 434.00 | | 95 019.00 |
EA Other liabilities | 18 846.00 | 3 395.00 | | 18 846.00 |
EC TOTAL (IV) | 628 947.00 | 560 630.00 | | 628 947.00 |
EE Grand total (I to V) | 659 811.00 | 670 397.00 | | 659 811.00 |
EG Accrued income and payables due within one year | 540 206.00 | 459 743.00 | | 540 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 025.00 | 42 236.00 | | 5 025.00 |
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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 | 1 370 263.00 | | 1 370 263.00 | 1 370 263.00 |
FJ Net sales | 1 370 263.00 | | 1 370 263.00 | 1 370 263.00 |
FN Capitalized production | | | 40 329.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 414 061.00 | |
FV Inventory change (raw materials and supplies) | | | 3 034.00 | |
FW Other purchases and external expenses | | | 1 140 001.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 156 456.00 | |
FZ Social Security Contributions | | | 26 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 481.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 440 931.00 | |
GG - OPERATING RESULT (I - II) | | | -26 870.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 594.00 | |
GU Total financial expenses (VI) | | | 16 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 800.00 | 6 727.00 | | 24 800.00 |
HD Total exceptional income (VII) | 24 800.00 | 6 727.00 | | 24 800.00 |
HE Exceptional expenses on management operations | 8 235.00 | 20 271.00 | | 8 235.00 |
HF Exceptional expenses on capital transactions | 19 227.00 | 2 122.00 | | 19 227.00 |
HH Total exceptional expenses (VIII) | 27 462.00 | 22 393.00 | | 27 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -15 666.00 | | -2 662.00 |
HK Income tax | | -13 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 864.00 | 1 268 508.00 | | 1 438 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 987.00 | 1 344 684.00 | | 1 484 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 123.00 | -76 176.00 | | -46 123.00 |
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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 | 870 469.00 | | 85 544.00 | 870 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | 52 293.00 | 903 720.00 | |
IO DECREASES Total including other intangible assets | | 24 293.00 | 81 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 821 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 941.00 | | 43 535.00 | 61 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 351.00 | | 42 009.00 | 807 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | | 1 178.00 |
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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 | 503 726.00 | 109 481.00 | 8 773.00 | 503 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 238.00 | 9 256.00 | | 7 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 488.00 | 100 225.00 | 8 773.00 | 496 488.00 |
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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 | 339 809.00 | 339 809.00 | | 339 809.00 |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8D Social Security and Other Social Organizations | 30 953.00 | 30 953.00 | | 30 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 846.00 | 18 846.00 | | 18 846.00 |
UT Other financial assets | 964.00 | | | 964.00 |
UX Other trade receivables | 51 060.00 | | | 51 060.00 |
UZ Social Security, other social security organizations | 9 753.00 | | | 9 753.00 |
VB VAT | 48 119.00 | | | 48 119.00 |
VG Loans with a maturity of up to one year at origin | 5 543.00 | 5 543.00 | | 5 543.00 |
VH Loans with a maturity of more than one year at origin | 138 079.00 | 49 338.00 | 85 009.00 | 138 079.00 |
VI Group and Associates | 31 652.00 | 31 652.00 | | 31 652.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 46 744.00 | | | 46 744.00 |
VM Income taxes | 18 513.00 | | | 18 513.00 |
VN Other taxes, similar payments | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 018.00 | | | 165 018.00 |
VS Prepaid expenses | 15 756.00 | | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 190.00 | 311 226.00 | 964.00 | 312 190.00 |
VW VAT | 51 001.00 | 51 001.00 | | 51 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 947.00 | 540 206.00 | 85 009.00 | 628 947.00 |
