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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 | 2 582.00 | 2 555.00 | 27.00 | 2 582.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 34 471.00 | 17 702.00 | 16 769.00 | 34 471.00 |
AP Buildings | 39 599.00 | 39 599.00 | | 39 599.00 |
AR Technical installations, industrial equipment and tools | 683 438.00 | 648 850.00 | 34 587.00 | 683 438.00 |
AT Other tangible assets | 278 342.00 | 219 293.00 | 59 049.00 | 278 342.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 049 990.00 | 927 999.00 | 121 990.00 | 1 049 990.00 |
BL Raw materials, supplies | 24 770.00 | | 24 770.00 | 24 770.00 |
BX Customers and related accounts | 279 578.00 | 5 467.00 | 274 111.00 | 279 578.00 |
BZ Other receivables | 589 235.00 | | 589 235.00 | 589 235.00 |
CF Cash and cash equivalents | 405 198.00 | | 405 198.00 | 405 198.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 1 348 781.00 | 5 467.00 | 1 343 314.00 | 1 348 781.00 |
CO Grand total (0 to V) | 2 398 771.00 | 933 466.00 | 1 465 305.00 | 2 398 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 969 273.00 | 961 858.00 | | 969 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 631.00 | 7 415.00 | | -54 631.00 |
DL TOTAL (I) | 1 022 442.00 | 1 077 073.00 | | 1 022 442.00 |
DQ Provisions for Expenses | 97 491.00 | 97 491.00 | | 97 491.00 |
DR TOTAL (IV) | 97 491.00 | 97 491.00 | | 97 491.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 4 192.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 924.00 | | 924.00 |
DX Trade payables and related accounts | 242 979.00 | 288 333.00 | | 242 979.00 |
DY Tax and social security liabilities | 101 376.00 | 91 334.00 | | 101 376.00 |
EC TOTAL (IV) | 345 372.00 | 384 783.00 | | 345 372.00 |
EE Grand total (I to V) | 1 465 305.00 | 1 559 347.00 | | 1 465 305.00 |
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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 | | | 24 522.00 | |
FD Production sold - goods | | | 1 366 387.00 | |
FJ Net sales | | | 1 390 909.00 | |
FO Operating subsidies | | | 1 439.00 | |
FQ Other income | | | 70 953.00 | |
FR Total operating income (I) | | | 1 463 301.00 | |
FS Purchases of goods (including customs duties) | | | 27 944.00 | |
FU Purchases of raw materials and other supplies | | | 653 229.00 | |
FV Inventory change (raw materials and supplies) | | | -5 290.00 | |
FW Other purchases and external expenses | | | 462 106.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 224 332.00 | |
FZ Social Security Contributions | | | 77 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 521.00 | |
GE Other Expenses | | | 48 913.00 | |
GF Total Operating Expenses (II) | | | 1 532 171.00 | |
GG - OPERATING RESULT (I - II) | | | -68 870.00 | |
GP Total financial income (V) | | | 787.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 450.00 | | | 15 450.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 462.00 | | | 13 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 538.00 | 1 915 940.00 | | 1 479 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 170.00 | 1 908 525.00 | | 1 534 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 631.00 | 7 415.00 | | -54 631.00 |
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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 | 1 046 079.00 | | | 1 046 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 1 049 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 171.00 | | | 1 032 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 916 377.00 | 36 521.00 | 24 899.00 | 916 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 205.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 027.00 | 36 316.00 | 24 899.00 | 914 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 491.00 | | | 97 491.00 |
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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 | 242 979.00 | 242 979.00 | | 242 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 279 578.00 | | | 279 578.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 589 235.00 | | | 589 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 376.00 | 101 376.00 | | 101 376.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 938.00 | 918 814.00 | 124.00 | 918 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 372.00 | 345 372.00 | | 345 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
