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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
AP Buildings | 78 668.00 | 12 226.00 | 66 442.00 | 78 668.00 |
AR Technical installations, industrial equipment and tools | 182 731.00 | 135 513.00 | 47 218.00 | 182 731.00 |
AT Other tangible assets | 84 097.00 | 66 749.00 | 17 349.00 | 84 097.00 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 348 336.00 | 216 752.00 | 131 584.00 | 348 336.00 |
BL Raw materials, supplies | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 28 820.00 | | 28 820.00 | 28 820.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 56 095.00 | | 56 095.00 | 56 095.00 |
CO Grand total (0 to V) | 404 431.00 | 216 752.00 | 187 679.00 | 404 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 196.00 | 4 500.00 | | 4 196.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 87 066.00 | 73 024.00 | | 87 066.00 |
DH Retained earnings | 291.00 | 291.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 776.00 | 14 042.00 | | -16 776.00 |
DJ Investment subsidies | 250.00 | 1 958.00 | | 250.00 |
DL TOTAL (I) | 75 477.00 | 94 265.00 | | 75 477.00 |
DU Loans and Debts from Credit Institutions (3) | 63 811.00 | 68 473.00 | | 63 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 133.00 | 14 412.00 | | 13 133.00 |
DX Trade payables and related accounts | 14 576.00 | 10 125.00 | | 14 576.00 |
DY Tax and social security liabilities | 20 682.00 | 29 053.00 | | 20 682.00 |
EC TOTAL (IV) | 112 203.00 | 122 063.00 | | 112 203.00 |
EE Grand total (I to V) | 187 679.00 | 216 328.00 | | 187 679.00 |
EG Accrued income and payables due within one year | 54 332.00 | 59 773.00 | | 54 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | | | 1 441.00 |
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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 | 308 022.00 | | 308 022.00 | 308 022.00 |
FG Production sold - services | 749.00 | | 749.00 | 749.00 |
FJ Net sales | 308 771.00 | | 308 771.00 | 308 771.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 311 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 139.00 | |
FU Purchases of raw materials and other supplies | | | 97 790.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 68 088.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 94 252.00 | |
FZ Social Security Contributions | | | 25 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 573.00 | |
GE Other Expenses | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 327 345.00 | |
GG - OPERATING RESULT (I - II) | | | -15 775.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | 5 252.00 | | 693.00 |
A2 TOTAL ASSETS | 10 135.00 | 19 858.00 | | 10 135.00 |
HB Exceptional income from capital transactions | 1 708.00 | 1 708.00 | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | 1 708.00 | | 1 708.00 |
HE Exceptional expenses on management operations | 42.00 | 457.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 457.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 1 251.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 278.00 | 339 359.00 | | 313 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 053.00 | 325 318.00 | | 330 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 776.00 | 14 042.00 | | -16 776.00 |
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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 | 334 021.00 | | 14 315.00 | 334 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 348 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 264.00 | | | 2 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 181.00 | | 14 315.00 | 331 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 186 179.00 | 30 573.00 | | 186 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 915.00 | 30 573.00 | | 183 915.00 |
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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 | 14 576.00 | 14 576.00 | | 14 576.00 |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 4 232.00 | | | 4 232.00 |
VB VAT | 7 602.00 | | | 7 602.00 |
VH Loans with a maturity of more than one year at origin | 63 811.00 | 5 931.00 | 19 559.00 | 63 811.00 |
VI Group and Associates | 13 133.00 | 13 133.00 | | 13 133.00 |
VK Loans repaid during the year | 6 097.00 | | | 6 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 9 628.00 | | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 515.00 | 21 515.00 | | 21 515.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 202.00 | 54 322.00 | 19 559.00 | 112 202.00 |
