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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 | 45 236.00 | 41 976.00 | 3 260.00 | 45 236.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 234 427.00 | 222 769.00 | 11 658.00 | 234 427.00 |
AR Technical installations, industrial equipment and tools | 286 324.00 | 246 639.00 | 39 685.00 | 286 324.00 |
AT Other tangible assets | 315 778.00 | 295 574.00 | 20 203.00 | 315 778.00 |
BH Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BJ TOTAL (I) | 907 971.00 | 806 958.00 | 101 013.00 | 907 971.00 |
BL Raw materials, supplies | 237 480.00 | | 237 480.00 | 237 480.00 |
BP Services in progress | 87 650.00 | | 87 650.00 | 87 650.00 |
BX Customers and related accounts | 259 918.00 | | 259 918.00 | 259 918.00 |
BZ Other receivables | 82 005.00 | | 82 005.00 | 82 005.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 335 219.00 | | 335 219.00 | 335 219.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 1 064 511.00 | | 1 064 511.00 | 1 064 511.00 |
CO Grand total (0 to V) | 1 972 482.00 | 806 958.00 | 1 165 524.00 | 1 972 482.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 519 514.00 | 554 521.00 | | 519 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 004.00 | -35 006.00 | | -156 004.00 |
DL TOTAL (I) | 391 230.00 | 547 234.00 | | 391 230.00 |
DU Loans and Debts from Credit Institutions (3) | 470 326.00 | 439 228.00 | | 470 326.00 |
DX Trade payables and related accounts | 209 785.00 | 116 601.00 | | 209 785.00 |
DY Tax and social security liabilities | 94 183.00 | 70 421.00 | | 94 183.00 |
EC TOTAL (IV) | 774 294.00 | 626 251.00 | | 774 294.00 |
EE Grand total (I to V) | 1 165 524.00 | 1 173 485.00 | | 1 165 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 954 547.00 | | 1 954 547.00 | 1 954 547.00 |
FJ Net sales | 1 954 547.00 | | 1 954 547.00 | 1 954 547.00 |
FM Inventory production | | | 44 643.00 | |
FN Capitalized production | | | 6 274.00 | |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 556.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 2 038 066.00 | |
FU Purchases of raw materials and other supplies | | | 622 418.00 | |
FV Inventory change (raw materials and supplies) | | | -19 564.00 | |
FW Other purchases and external expenses | | | 969 746.00 | |
FX Taxes, duties, and similar payments | | | 20 896.00 | |
FY Salaries and Wages | | | 439 362.00 | |
FZ Social Security Contributions | | | 113 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 945.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 2 184 071.00 | |
GG - OPERATING RESULT (I - II) | | | -146 005.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 563.00 | 28 482.00 | | 5 563.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 5 563.00 | 28 779.00 | | 5 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 563.00 | -28 779.00 | | -5 563.00 |
HK Income tax | | 43 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 383.00 | 1 453 075.00 | | 2 038 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 387.00 | 1 488 081.00 | | 2 194 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 004.00 | -35 006.00 | | -156 004.00 |
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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 | 874 739.00 | 35 892.00 | | 874 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 535.00 | | |
I4 DECREASES Grand Total | 2 660.00 | 907 971.00 | | 2 660.00 |
IO DECREASES Total including other intangible assets | 2 660.00 | 55 907.00 | | 2 660.00 |
IY DECREASES Total Tangible Fixed Assets | | 836 529.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 659.00 | 2 908.00 | | 55 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 544.00 | 32 984.00 | | 803 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 535.00 | | | 15 535.00 |
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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 | 772 673.00 | 36 945.00 | 2 660.00 | 772 673.00 |
PE DEPRECIATION Total including other intangible assets | 42 736.00 | 1 901.00 | 2 660.00 | 42 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 938.00 | 35 045.00 | | 729 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 209 785.00 | 209 785.00 | | 209 785.00 |
8C Staff and Related Accounts | 9 681.00 | 9 681.00 | | 9 681.00 |
8D Social Security and Other Social Organizations | 28 055.00 | 28 055.00 | | 28 055.00 |
UT Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
UX Other trade receivables | 259 918.00 | 259 918.00 | | 259 918.00 |
VB VAT | 18 769.00 | 18 769.00 | | 18 769.00 |
VC Group and associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 470 326.00 | 180 137.00 | 290 189.00 | 470 326.00 |
VJ Loans taken out during the year | 71 737.00 | | | 71 737.00 |
VK Loans repaid during the year | 40 639.00 | | | 40 639.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 582.00 | 57 582.00 | | 57 582.00 |
VS Prepaid expenses | 12 239.00 | 12 239.00 | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 684.00 | 354 162.00 | 15 521.00 | 369 684.00 |
VW VAT | 54 259.00 | 54 259.00 | | 54 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 294.00 | 484 104.00 | 290 189.00 | 774 294.00 |
