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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 | 46 799.00 | 46 484.00 | 315.00 | 46 799.00 |
AN Land | 668 389.00 | 60 095.00 | 608 295.00 | 668 389.00 |
AP Buildings | 1 931 796.00 | 297 853.00 | 1 633 943.00 | 1 931 796.00 |
AR Technical installations, industrial equipment and tools | 60 180.00 | 50 225.00 | 9 955.00 | 60 180.00 |
AT Other tangible assets | 2 738 796.00 | 1 813 401.00 | 925 394.00 | 2 738 796.00 |
BD Other fixed assets | 13 186.00 | | 13 186.00 | 13 186.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 5 461 452.00 | 2 268 058.00 | 3 193 395.00 | 5 461 452.00 |
BL Raw materials, supplies | 47 114.00 | | 47 114.00 | 47 114.00 |
BX Customers and related accounts | 1 323 646.00 | 12 701.00 | 1 310 945.00 | 1 323 646.00 |
BZ Other receivables | 279 053.00 | | 279 053.00 | 279 053.00 |
CF Cash and cash equivalents | 463 181.00 | | 463 181.00 | 463 181.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 2 118 670.00 | 12 701.00 | 2 105 969.00 | 2 118 670.00 |
CO Grand total (0 to V) | 7 580 122.00 | 2 280 759.00 | 5 299 363.00 | 7 580 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 154 433.00 | | | 1 154 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 101.00 | | | -22 101.00 |
DL TOTAL (I) | 1 140 716.00 | | | 1 140 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 728.00 | | | 2 590 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | | | 1 374.00 |
DX Trade payables and related accounts | 1 011 040.00 | | | 1 011 040.00 |
DY Tax and social security liabilities | 519 502.00 | | | 519 502.00 |
EA Other liabilities | 36 004.00 | | | 36 004.00 |
EC TOTAL (IV) | 4 158 647.00 | | | 4 158 647.00 |
EE Grand total (I to V) | 5 299 363.00 | | | 5 299 363.00 |
EG Accrued income and payables due within one year | 2 014 806.00 | | | 2 014 806.00 |
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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 | 1 471 056.00 | | 1 471 056.00 | 1 471 056.00 |
FG Production sold - services | 6 559 400.00 | 98 766.00 | 6 658 166.00 | 6 559 400.00 |
FJ Net sales | 8 030 456.00 | 98 766.00 | 8 129 222.00 | 8 030 456.00 |
FO Operating subsidies | | | 6 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 140 546.00 | |
FR Total operating income (I) | | | 8 276 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 117.00 | |
FV Inventory change (raw materials and supplies) | | | 15 512.00 | |
FW Other purchases and external expenses | | | 4 278 675.00 | |
FX Taxes, duties, and similar payments | | | 67 869.00 | |
FY Salaries and Wages | | | 818 661.00 | |
FZ Social Security Contributions | | | 301 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 104.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 8 243 641.00 | |
GG - OPERATING RESULT (I - II) | | | 33 303.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 45 240.00 | |
GU Total financial expenses (VI) | | | 45 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 21 025.00 | | | 21 025.00 |
HD Total exceptional income (VII) | 21 027.00 | | | 21 027.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | 31 789.00 | | | 31 789.00 |
HH Total exceptional expenses (VIII) | 32 636.00 | | | 32 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 609.00 | | | -11 609.00 |
HK Income tax | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 298 294.00 | | | 8 298 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 320 395.00 | | | 8 320 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 101.00 | | | -22 101.00 |
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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 | 5 596 759.00 | | 54 070.00 | 5 596 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 285.00 | 15 493.00 | |
I4 DECREASES Grand Total | | 189 376.00 | 5 461 452.00 | |
IO DECREASES Total including other intangible assets | | | 46 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 091.00 | 5 399 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 799.00 | | | 46 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 524 237.00 | | 54 015.00 | 5 524 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 723.00 | | 55.00 | 25 723.00 |
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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 | 1 905 887.00 | 509 472.00 | 147 301.00 | 1 905 887.00 |
PE DEPRECIATION Total including other intangible assets | 46 060.00 | 423.00 | | 46 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 827.00 | 509 049.00 | 147 301.00 | 1 859 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 414.00 | 2 104.00 | 817.00 | 11 414.00 |
7B Total provisions for depreciation | 11 414.00 | 2 104.00 | 817.00 | 11 414.00 |
7C Grand total | 11 414.00 | 2 104.00 | 817.00 | 11 414.00 |
UE of which provisions and reversals: - Operating | | 2 104.00 | 817.00 | |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8B Suppliers and Related Accounts | 1 011 040.00 | 1 011 040.00 | | 1 011 040.00 |
8C Staff and Related Accounts | 162 763.00 | 162 763.00 | | 162 763.00 |
8D Social Security and Other Social Organizations | 92 371.00 | 92 371.00 | | 92 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 004.00 | 36 004.00 | | 36 004.00 |
UT Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
UX Other trade receivables | 1 323 646.00 | 1 323 646.00 | | 1 323 646.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 94 008.00 | 94 008.00 | | 94 008.00 |
VC Group and associates | 150 866.00 | 150 866.00 | | 150 866.00 |
VH Loans with a maturity of more than one year at origin | 2 590 728.00 | 446 888.00 | 2 143 841.00 | 2 590 728.00 |
VK Loans repaid during the year | 2 708 055.00 | | | 2 708 055.00 |
VM Income taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
VP Miscellaneous | 24 658.00 | 24 658.00 | | 24 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 993.00 | 15 993.00 | | 15 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 682.00 | 1 608 375.00 | 2 307.00 | 1 610 682.00 |
VW VAT | 248 375.00 | 248 375.00 | | 248 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 647.00 | 2 014 806.00 | 2 143 841.00 | 4 158 647.00 |
