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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 | 113 228.00 | 105 236.00 | 7 992.00 | 113 228.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 79 050.00 | | 79 050.00 | 79 050.00 |
AP Buildings | 808 170.00 | 493 271.00 | 314 898.00 | 808 170.00 |
AR Technical installations, industrial equipment and tools | 2 278 918.00 | 2 213 580.00 | 65 338.00 | 2 278 918.00 |
AT Other tangible assets | 657 686.00 | 585 439.00 | 72 248.00 | 657 686.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 12 936.00 | | 12 936.00 | 12 936.00 |
BJ TOTAL (I) | 4 002 108.00 | 3 397 526.00 | 604 582.00 | 4 002 108.00 |
BL Raw materials, supplies | 22 173.00 | | 22 173.00 | 22 173.00 |
BN Goods in progress | 10 683.00 | | 10 683.00 | 10 683.00 |
BR Intermediate and finished products | 36 730.00 | | 36 730.00 | 36 730.00 |
BX Customers and related accounts | 483 120.00 | 2 850.00 | 480 270.00 | 483 120.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 497 698.00 | | 497 698.00 | 497 698.00 |
CH Prepaid expenses | 34 302.00 | | 34 302.00 | 34 302.00 |
CJ TOTAL (II) | 1 090 314.00 | 2 850.00 | 1 087 465.00 | 1 090 314.00 |
CO Grand total (0 to V) | 5 092 422.00 | 3 400 376.00 | 1 692 047.00 | 5 092 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 28 417.00 | 28 417.00 | | 28 417.00 |
DG Other reserves | | 133 942.00 | | |
DH Retained earnings | -57 590.00 | | | -57 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141.00 | -191 533.00 | | 2 141.00 |
DL TOTAL (I) | 372 968.00 | 370 827.00 | | 372 968.00 |
DU Loans and Debts from Credit Institutions (3) | 509 572.00 | 422 155.00 | | 509 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 948.00 | 162 948.00 | | 130 948.00 |
DX Trade payables and related accounts | 77 521.00 | 115 719.00 | | 77 521.00 |
DY Tax and social security liabilities | 439 664.00 | 362 144.00 | | 439 664.00 |
EA Other liabilities | 161 374.00 | 192 421.00 | | 161 374.00 |
EC TOTAL (IV) | 1 319 079.00 | 1 255 389.00 | | 1 319 079.00 |
EE Grand total (I to V) | 1 692 047.00 | 1 626 216.00 | | 1 692 047.00 |
EG Accrued income and payables due within one year | 895 198.00 | 946 729.00 | | 895 198.00 |
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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 | 3 125.00 | | 3 125.00 | 3 125.00 |
FG Production sold - services | 1 756 907.00 | 7 652.00 | 1 764 559.00 | 1 756 907.00 |
FJ Net sales | 1 760 032.00 | 7 652.00 | 1 767 684.00 | 1 760 032.00 |
FM Inventory production | | | 26 847.00 | |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 808 355.00 | |
FU Purchases of raw materials and other supplies | | | 157 684.00 | |
FV Inventory change (raw materials and supplies) | | | -4 247.00 | |
FW Other purchases and external expenses | | | 599 937.00 | |
FX Taxes, duties, and similar payments | | | 20 178.00 | |
FY Salaries and Wages | | | 724 196.00 | |
FZ Social Security Contributions | | | 261 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 867 012.00 | |
GG - OPERATING RESULT (I - II) | | | -58 657.00 | |
GK Income from other securities and fixed asset receivables | | | 6 439.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 6 447.00 | |
GR Interest and similar expenses | | | 9 605.00 | |
GU Total financial expenses (VI) | | | 9 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 000.00 | 1 795.00 | | 64 000.00 |
HB Exceptional income from capital transactions | 153.00 | 3 553.00 | | 153.00 |
HD Total exceptional income (VII) | 64 153.00 | 5 348.00 | | 64 153.00 |
HE Exceptional expenses on management operations | 45.00 | 232.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 153.00 | 3 553.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 198.00 | 3 785.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 955.00 | 1 563.00 | | 63 955.00 |
HK Income tax | | -2 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 955.00 | 1 570 666.00 | | 1 878 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 814.00 | 1 762 199.00 | | 1 876 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141.00 | -191 533.00 | | 2 141.00 |
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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 | 4 001 118.00 | | 29 888.00 | 4 001 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235.00 | 15 056.00 | |
I4 DECREASES Grand Total | | 28 898.00 | 4 002 108.00 | |
IO DECREASES Total including other intangible assets | | 1 982.00 | 163 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 682.00 | 3 823 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 954.00 | | 255.00 | 164 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819 874.00 | | 29 633.00 | 3 819 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | | 16 290.00 |
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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 | 3 316 979.00 | 108 210.00 | 27 664.00 | 3 316 979.00 |
PE DEPRECIATION Total including other intangible assets | 103 370.00 | 3 847.00 | 1 982.00 | 103 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 609.00 | 104 363.00 | 25 682.00 | 3 213 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 207.00 | | 357.00 | 3 207.00 |
7B Total provisions for depreciation | 3 207.00 | | 357.00 | 3 207.00 |
7C Grand total | 3 207.00 | | 357.00 | 3 207.00 |
UE of which provisions and reversals: - Operating | | | 357.00 | |
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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 | 77 521.00 | 77 521.00 | | 77 521.00 |
8C Staff and Related Accounts | 125 924.00 | 125 924.00 | | 125 924.00 |
8D Social Security and Other Social Organizations | 211 852.00 | 211 852.00 | | 211 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 374.00 | 161 374.00 | | 161 374.00 |
UT Other financial assets | 12 936.00 | | 12 936.00 | 12 936.00 |
UX Other trade receivables | 477 779.00 | 477 779.00 | | 477 779.00 |
VA Doubtful or disputed receivables | 5 341.00 | 5 341.00 | | 5 341.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 508 660.00 | 84 779.00 | 352 514.00 | 508 660.00 |
VI Group and Associates | 130 948.00 | 130 948.00 | | 130 948.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 112 222.00 | | | 112 222.00 |
VM Income taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VS Prepaid expenses | 34 302.00 | 34 302.00 | | 34 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 967.00 | 523 031.00 | 12 936.00 | 535 967.00 |
VW VAT | 95 267.00 | 95 267.00 | | 95 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 079.00 | 895 198.00 | 352 514.00 | 1 319 079.00 |
