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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AH Goodwill | 91 460.00 | | 91 460.00 | 91 460.00 |
AN Land | 81 439.00 | 71 576.00 | 9 864.00 | 81 439.00 |
AP Buildings | 462 258.00 | 331 930.00 | 130 327.00 | 462 258.00 |
AR Technical installations, industrial equipment and tools | 183 466.00 | 140 362.00 | 43 104.00 | 183 466.00 |
AT Other tangible assets | 255 161.00 | 179 994.00 | 75 167.00 | 255 161.00 |
AV Fixed assets in progress | 18 540.00 | | 18 540.00 | 18 540.00 |
BH Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
BJ TOTAL (I) | 1 106 850.00 | 726 751.00 | 380 099.00 | 1 106 850.00 |
BL Raw materials, supplies | 47 400.00 | | 47 400.00 | 47 400.00 |
BT Goods | 59 400.00 | | 59 400.00 | 59 400.00 |
BX Customers and related accounts | 12 571.00 | | 12 571.00 | 12 571.00 |
BZ Other receivables | 173 952.00 | | 173 952.00 | 173 952.00 |
CF Cash and cash equivalents | 12 853.00 | | 12 853.00 | 12 853.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 310 303.00 | | 310 303.00 | 310 303.00 |
CO Grand total (0 to V) | 1 417 154.00 | 726 751.00 | 690 403.00 | 1 417 154.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | -386 257.00 | -402 857.00 | | -386 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 983.00 | 16 600.00 | | -68 983.00 |
DL TOTAL (I) | -444 920.00 | -375 937.00 | | -444 920.00 |
DU Loans and Debts from Credit Institutions (3) | 27 556.00 | 34 924.00 | | 27 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 690.00 | 132 277.00 | | 131 690.00 |
DX Trade payables and related accounts | 385 752.00 | 308 320.00 | | 385 752.00 |
DY Tax and social security liabilities | 311 502.00 | 310 380.00 | | 311 502.00 |
EA Other liabilities | 278 822.00 | 320 339.00 | | 278 822.00 |
EC TOTAL (IV) | 1 135 322.00 | 1 106 240.00 | | 1 135 322.00 |
EE Grand total (I to V) | 690 403.00 | 730 304.00 | | 690 403.00 |
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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 | 356 143.00 | | 356 143.00 | 356 143.00 |
FD Production sold - goods | 641 542.00 | | 641 542.00 | 641 542.00 |
FG Production sold - services | 275 446.00 | | 275 446.00 | 275 446.00 |
FJ Net sales | 1 273 131.00 | | 1 273 131.00 | 1 273 131.00 |
FN Capitalized production | | | 18 540.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 297.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 317 970.00 | |
FS Purchases of goods (including customs duties) | | | 119 038.00 | |
FT Inventory change (goods) | | | -5 508.00 | |
FU Purchases of raw materials and other supplies | | | 273 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 363 494.00 | |
FX Taxes, duties, and similar payments | | | 12 055.00 | |
FY Salaries and Wages | | | 443 917.00 | |
FZ Social Security Contributions | | | 123 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 581.00 | |
GE Other Expenses | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 1 387 447.00 | |
GG - OPERATING RESULT (I - II) | | | -69 477.00 | |
GH Attributed profit or transferred loss (III) | | | 12 640.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 450.00 | 4 860.00 | | 9 450.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 9 617.00 | 4 860.00 | | 9 617.00 |
HE Exceptional expenses on management operations | 18 494.00 | 15 830.00 | | 18 494.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 18 660.00 | 15 830.00 | | 18 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 043.00 | -10 969.00 | | -9 043.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 230.00 | 1 471 001.00 | | 1 340 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 213.00 | 1 454 401.00 | | 1 409 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 983.00 | 16 600.00 | | -68 983.00 |
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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 | 1 148 922.00 | | 67 226.00 | 1 148 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 637.00 | |
I4 DECREASES Grand Total | 24 000.00 | 85 297.00 | 1 106 850.00 | 24 000.00 |
IO DECREASES Total including other intangible assets | | | 94 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 000.00 | 85 297.00 | 1 000 864.00 | 24 000.00 |
KD ACQUISITIONS Total including other intangible assets | 94 349.00 | | | 94 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 936.00 | | 67 226.00 | 1 042 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 637.00 | | | 11 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 540.00 | | | 18 540.00 |
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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 | 760 302.00 | 51 581.00 | 85 132.00 | 760 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 413.00 | 51 581.00 | 85 132.00 | 757 413.00 |
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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 | 385 752.00 | 385 752.00 | | 385 752.00 |
8C Staff and Related Accounts | 39 186.00 | 39 186.00 | | 39 186.00 |
8D Social Security and Other Social Organizations | 228 491.00 | 228 491.00 | | 228 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 822.00 | 278 822.00 | | 278 822.00 |
UT Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
UX Other trade receivables | 12 571.00 | 12 571.00 | | 12 571.00 |
VB VAT | 44 854.00 | 44 854.00 | | 44 854.00 |
VC Group and associates | 110 289.00 | 110 289.00 | | 110 289.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 26 528.00 | 7 004.00 | 19 524.00 | 26 528.00 |
VI Group and Associates | 131 690.00 | 131 690.00 | | 131 690.00 |
VK Loans repaid during the year | 6 807.00 | | | 6 807.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 896.00 | 20 896.00 | | 20 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 913.00 | 190 651.00 | 11 262.00 | 201 913.00 |
VW VAT | 22 929.00 | 22 929.00 | | 22 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 322.00 | 1 115 798.00 | 19 524.00 | 1 135 322.00 |
