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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 | 5 051.00 | 4 446.00 | 605.00 | 5 051.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 1 768 623.00 | 81 537.00 | 1 687 086.00 | 1 768 623.00 |
AR Technical installations, industrial equipment and tools | 260 485.00 | 135 848.00 | 124 637.00 | 260 485.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 056 158.00 | 221 831.00 | 1 834 327.00 | 2 056 158.00 |
BL Raw materials, supplies | 86 575.00 | | 86 575.00 | 86 575.00 |
BR Intermediate and finished products | 287 693.00 | | 287 693.00 | 287 693.00 |
BX Customers and related accounts | 138 086.00 | 5 515.00 | 132 572.00 | 138 086.00 |
BZ Other receivables | 64 947.00 | | 64 947.00 | 64 947.00 |
CF Cash and cash equivalents | 104 425.00 | | 104 425.00 | 104 425.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 685 167.00 | 5 515.00 | 679 652.00 | 685 167.00 |
CO Grand total (0 to V) | 2 741 325.00 | 227 346.00 | 2 513 979.00 | 2 741 325.00 |
CR Shares due in more than one year | 6 614.00 | | | 6 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DH Retained earnings | -65 511.00 | -67 863.00 | | -65 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 886.00 | 2 353.00 | | -7 886.00 |
DJ Investment subsidies | 92 293.00 | 92 293.00 | | 92 293.00 |
DL TOTAL (I) | 113 396.00 | 121 282.00 | | 113 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 897.00 | 6 485.00 | | 1 960 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 319.00 | 2 069 537.00 | | 279 319.00 |
DX Trade payables and related accounts | 127 902.00 | 179 908.00 | | 127 902.00 |
DY Tax and social security liabilities | 31 855.00 | 18 242.00 | | 31 855.00 |
EA Other liabilities | 611.00 | 1 205.00 | | 611.00 |
EC TOTAL (IV) | 2 400 584.00 | 2 275 377.00 | | 2 400 584.00 |
EE Grand total (I to V) | 2 513 979.00 | 2 396 659.00 | | 2 513 979.00 |
EG Accrued income and payables due within one year | 282 443.00 | 205 840.00 | | 282 443.00 |
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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 | 500 284.00 | 46 909.00 | 547 193.00 | 500 284.00 |
FG Production sold - services | 11 140.00 | 350.00 | 11 490.00 | 11 140.00 |
FJ Net sales | 511 424.00 | 47 259.00 | 558 683.00 | 511 424.00 |
FM Inventory production | | | -16 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 541 729.00 | |
FU Purchases of raw materials and other supplies | | | 223 455.00 | |
FV Inventory change (raw materials and supplies) | | | 14 771.00 | |
FW Other purchases and external expenses | | | 139 725.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 31 651.00 | |
FZ Social Security Contributions | | | 13 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 516 878.00 | |
GG - OPERATING RESULT (I - II) | | | 24 851.00 | |
GR Interest and similar expenses | | | 30 568.00 | |
GU Total financial expenses (VI) | | | 30 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 417.00 | | |
A2 TOTAL ASSETS | 2 017.00 | 2 572.00 | | 2 017.00 |
HA Exceptional income from management transactions | 1 990.00 | 8.00 | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | 8.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 132.00 | 862.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 4 028.00 | | | 4 028.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | 862.00 | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -854.00 | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 720.00 | 419 858.00 | | 543 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 606.00 | 417 505.00 | | 551 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 886.00 | 2 353.00 | | -7 886.00 |
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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 | 1 888 979.00 | | 1 734 098.00 | 1 888 979.00 |
I4 DECREASES Grand Total | 1 548 719.00 | 18 200.00 | 2 056 158.00 | 1 548 719.00 |
IO DECREASES Total including other intangible assets | | | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 548 719.00 | 18 200.00 | 2 051 108.00 | 1 548 719.00 |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 929.00 | | 1 734 098.00 | 1 883 929.00 |
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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 | 145 451.00 | 90 551.00 | 14 171.00 | 145 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | 455.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 460.00 | 90 096.00 | 14 171.00 | 141 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 515.00 | | | 5 515.00 |
7B Total provisions for depreciation | 5 515.00 | | | 5 515.00 |
7C Grand total | 5 515.00 | | | 5 515.00 |
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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 | 279 319.00 | | | 279 319.00 |
8B Suppliers and Related Accounts | 127 902.00 | 127 902.00 | | 127 902.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 5 111.00 | 5 111.00 | | 5 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 6 614.00 | | 6 614.00 | 6 614.00 |
UX Other trade receivables | 131 472.00 | 131 472.00 | | 131 472.00 |
VB VAT | 44 757.00 | 44 757.00 | | 44 757.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 1 960 011.00 | 121 189.00 | 504 147.00 | 1 960 011.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 46 473.00 | | | 46 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 190.00 | 20 190.00 | | 20 190.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 475.00 | 199 861.00 | 6 614.00 | 206 475.00 |
VW VAT | 17 658.00 | 17 658.00 | | 17 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 584.00 | 282 443.00 | 504 147.00 | 2 400 584.00 |
