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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
AP Buildings | 92 861.00 | 86 738.00 | 6 123.00 | 92 861.00 |
AR Technical installations, industrial equipment and tools | 136 942.00 | 110 300.00 | 26 641.00 | 136 942.00 |
AT Other tangible assets | 153 650.00 | 89 951.00 | 63 698.00 | 153 650.00 |
BJ TOTAL (I) | 389 442.00 | 292 978.00 | 96 463.00 | 389 442.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 7 248.00 | | 7 248.00 | 7 248.00 |
BZ Other receivables | 11 846.00 | | 11 846.00 | 11 846.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 24 107.00 | | 24 107.00 | 24 107.00 |
CO Grand total (0 to V) | 413 549.00 | 292 978.00 | 120 570.00 | 413 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 034.00 | 45 034.00 | | 45 034.00 |
DH Retained earnings | -402 679.00 | -358 399.00 | | -402 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012.00 | -44 280.00 | | 5 012.00 |
DL TOTAL (I) | -343 832.00 | -348 845.00 | | -343 832.00 |
DQ Provisions for Expenses | 16 551.00 | 14 043.00 | | 16 551.00 |
DR TOTAL (IV) | 16 551.00 | 14 043.00 | | 16 551.00 |
DU Loans and Debts from Credit Institutions (3) | 90 016.00 | 85 779.00 | | 90 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 548.00 | 56 402.00 | | 122 548.00 |
DX Trade payables and related accounts | 61 050.00 | 47 498.00 | | 61 050.00 |
DY Tax and social security liabilities | 73 807.00 | 75 701.00 | | 73 807.00 |
DZ Fixed asset liabilities and related accounts | 2 447.00 | 1 335.00 | | 2 447.00 |
EA Other liabilities | 3 171.00 | 22 911.00 | | 3 171.00 |
EB Prepaid income (2) | 94 810.00 | 189 620.00 | | 94 810.00 |
EC TOTAL (IV) | 447 851.00 | 479 248.00 | | 447 851.00 |
EE Grand total (I to V) | 120 570.00 | 144 446.00 | | 120 570.00 |
EG Accrued income and payables due within one year | 392 382.00 | 423 122.00 | | 392 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 787.00 | 85 490.00 | | 89 787.00 |
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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 | | | 833 981.00 | |
FJ Net sales | | | 833 981.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 322.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 092 828.00 | |
FU Purchases of raw materials and other supplies | | | 54 982.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 321 147.00 | |
FX Taxes, duties, and similar payments | | | 26 059.00 | |
FY Salaries and Wages | | | 472 844.00 | |
FZ Social Security Contributions | | | 134 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 207.00 | |
GB Operating Expenses - Provisions | | | 2 507.00 | |
GE Other Expenses | | | 30 414.00 | |
GF Total Operating Expenses (II) | | | 1 064 873.00 | |
GG - OPERATING RESULT (I - II) | | | 27 955.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 399.00 | 7 526.00 | | 3 399.00 |
HD Total exceptional income (VII) | 3 399.00 | 7 526.00 | | 3 399.00 |
HE Exceptional expenses on management operations | | 55 934.00 | | |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 55 934.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 841.00 | -48 408.00 | | 2 841.00 |
HJ Employee participation in company results | 25 465.00 | 1 972.00 | | 25 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 228.00 | 1 064 460.00 | | 1 096 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 215.00 | 1 108 740.00 | | 1 091 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012.00 | -44 280.00 | | 5 012.00 |
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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 | 359 133.00 | | 30 308.00 | 359 133.00 |
I4 DECREASES Grand Total | | | 389 442.00 | |
IO DECREASES Total including other intangible assets | | | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 987.00 | | | 5 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 145.00 | | 30 308.00 | 353 145.00 |
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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 | 269 771.00 | 23 207.00 | | 269 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 783.00 | 23 207.00 | | 263 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 044.00 | 2 508.00 | | 14 044.00 |
7C Grand total | 14 044.00 | 2 508.00 | | 14 044.00 |
UE of which provisions and reversals: - Operating | | 2 508.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 469.00 | | | 55 469.00 |
8B Suppliers and Related Accounts | 61 050.00 | 61 050.00 | | 61 050.00 |
8C Staff and Related Accounts | 38 236.00 | 38 236.00 | | 38 236.00 |
8D Social Security and Other Social Organizations | 33 533.00 | 33 533.00 | | 33 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
8L Deferred income | 94 810.00 | 94 810.00 | | 94 810.00 |
UX Other trade receivables | 7 248.00 | 7 248.00 | | 7 248.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VG Loans with a maturity of up to one year at origin | 90 016.00 | 90 016.00 | | 90 016.00 |
VI Group and Associates | 67 079.00 | 67 079.00 | | 67 079.00 |
VN Other taxes, similar payments | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 447.00 | 21 447.00 | | 21 447.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 851.00 | 392 382.00 | | 447 851.00 |
