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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AN Land | 25 885.00 | 20 789.00 | 5 096.00 | 25 885.00 |
AP Buildings | 95 264.00 | 95 264.00 | | 95 264.00 |
AR Technical installations, industrial equipment and tools | 718 199.00 | 676 084.00 | 42 115.00 | 718 199.00 |
AT Other tangible assets | 1 730 738.00 | 1 442 080.00 | 288 658.00 | 1 730 738.00 |
BD Other fixed assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 2 621 345.00 | 2 235 840.00 | 385 505.00 | 2 621 345.00 |
BL Raw materials, supplies | 47 470.00 | | 47 470.00 | 47 470.00 |
BN Goods in progress | 59 065.00 | | 59 065.00 | 59 065.00 |
BR Intermediate and finished products | 237 750.00 | | 237 750.00 | 237 750.00 |
BX Customers and related accounts | 239 922.00 | | 239 922.00 | 239 922.00 |
BZ Other receivables | 165 761.00 | | 165 761.00 | 165 761.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 669.00 | | 750 669.00 | 750 669.00 |
CO Grand total (0 to V) | 3 372 015.00 | 2 235 840.00 | 1 136 174.00 | 3 372 015.00 |
CS Evaluated investments - equity method | 30 278.00 | | 30 278.00 | 30 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 163 880.00 | 163 880.00 | | 163 880.00 |
DH Retained earnings | -194 630.00 | -210 558.00 | | -194 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 837.00 | 15 928.00 | | -5 837.00 |
DJ Investment subsidies | 42 199.00 | 33 499.00 | | 42 199.00 |
DL TOTAL (I) | 35 612.00 | 32 749.00 | | 35 612.00 |
DU Loans and Debts from Credit Institutions (3) | 147 642.00 | 202 910.00 | | 147 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 485.00 | 4 985.00 | | 21 485.00 |
DX Trade payables and related accounts | 305 049.00 | 300 294.00 | | 305 049.00 |
DY Tax and social security liabilities | 341 646.00 | 263 817.00 | | 341 646.00 |
EA Other liabilities | 284 741.00 | 319 907.00 | | 284 741.00 |
EC TOTAL (IV) | 1 100 563.00 | 1 091 912.00 | | 1 100 563.00 |
EE Grand total (I to V) | 1 136 174.00 | 1 124 661.00 | | 1 136 174.00 |
EG Accrued income and payables due within one year | 77 527.00 | 966 404.00 | | 77 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 135.00 | 30 782.00 | | 22 135.00 |
EI Including equity loans | 21 485.00 | | | 21 485.00 |
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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 | 770 586.00 | | 770 586.00 | 770 586.00 |
FG Production sold - services | 174 193.00 | | 174 193.00 | 174 193.00 |
FJ Net sales | 944 778.00 | | 944 778.00 | 944 778.00 |
FM Inventory production | | | 2 066.00 | |
FN Capitalized production | | | 85 920.00 | |
FO Operating subsidies | | | 87 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 143 099.00 | |
FU Purchases of raw materials and other supplies | | | 128 890.00 | |
FV Inventory change (raw materials and supplies) | | | 58 131.00 | |
FW Other purchases and external expenses | | | 330 425.00 | |
FX Taxes, duties, and similar payments | | | 16 601.00 | |
FY Salaries and Wages | | | 464 490.00 | |
FZ Social Security Contributions | | | 53 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 140 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 15 669.00 | |
GU Total financial expenses (VI) | | | 15 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 2 479.00 | | 443.00 |
HB Exceptional income from capital transactions | 9 217.00 | 38 765.00 | | 9 217.00 |
HD Total exceptional income (VII) | 9 659.00 | 41 244.00 | | 9 659.00 |
HE Exceptional expenses on management operations | 790.00 | 3 592.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 2 436.00 | 31 333.00 | | 2 436.00 |
HH Total exceptional expenses (VIII) | 3 226.00 | 34 926.00 | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 433.00 | 6 319.00 | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 190.00 | 1 000 246.00 | | 1 153 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 026.00 | 984 319.00 | | 1 159 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 837.00 | 15 928.00 | | -5 837.00 |
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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 | 2 528 103.00 | | 95 712.00 | 2 528 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 636.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 2 621 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 2 570 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 879.00 | | 95 676.00 | 2 476 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 600.00 | | 36.00 | 49 600.00 |
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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 | 2 147 700.00 | 88 174.00 | 34.00 | 2 147 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 076.00 | 88 174.00 | 34.00 | 2 146 076.00 |
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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 | 21 485.00 | 21 485.00 | | 21 485.00 |
8B Suppliers and Related Accounts | 305 049.00 | 305 049.00 | | 305 049.00 |
8D Social Security and Other Social Organizations | 341 646.00 | 341 646.00 | | 341 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 740.00 | 284 740.00 | | 284 740.00 |
UT Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
UX Other trade receivables | 239 922.00 | 239 922.00 | | 239 922.00 |
VG Loans with a maturity of up to one year at origin | 22 135.00 | 22 135.00 | | 22 135.00 |
VH Loans with a maturity of more than one year at origin | 125 508.00 | 47 980.00 | 77 527.00 | 125 508.00 |
VK Loans repaid during the year | 46 620.00 | | | 46 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 761.00 | 165 761.00 | | 165 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 703.00 | 405 682.00 | 2 021.00 | 407 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 563.00 | 1 023 035.00 | 77 527.00 | 1 100 563.00 |
