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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 | 5 448.00 | 5 367.00 | 80.00 | 5 448.00 |
AN Land | 49 272.00 | | 49 272.00 | 49 272.00 |
AP Buildings | 282 549.00 | 250 589.00 | 31 959.00 | 282 549.00 |
AR Technical installations, industrial equipment and tools | 899 480.00 | 834 804.00 | 64 676.00 | 899 480.00 |
AT Other tangible assets | 1 446 317.00 | 1 419 436.00 | 26 880.00 | 1 446 317.00 |
BD Other fixed assets | 6 703.00 | | 6 703.00 | 6 703.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 2 691 965.00 | 2 510 197.00 | 181 767.00 | 2 691 965.00 |
BL Raw materials, supplies | 131 790.00 | | 131 790.00 | 131 790.00 |
BX Customers and related accounts | 81 374.00 | | 81 374.00 | 81 374.00 |
BZ Other receivables | 28 751.00 | | 28 751.00 | 28 751.00 |
CF Cash and cash equivalents | 5 470.00 | | 5 470.00 | 5 470.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 251 257.00 | | 251 257.00 | 251 257.00 |
CO Grand total (0 to V) | 2 943 222.00 | 2 510 197.00 | 433 025.00 | 2 943 222.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 144.00 | | | 82 144.00 |
DC Revaluation differences | 61 805.00 | | | 61 805.00 |
DD Legal reserve (1) | 59 074.00 | | | 59 074.00 |
DE Statutory or contractual reserves | 27 007.00 | | | 27 007.00 |
DG Other reserves | 286 399.00 | | | 286 399.00 |
DH Retained earnings | -500 066.00 | | | -500 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 730.00 | | | -110 730.00 |
DJ Investment subsidies | 19 610.00 | | | 19 610.00 |
DL TOTAL (I) | -74 755.00 | | | -74 755.00 |
DU Loans and Debts from Credit Institutions (3) | 341 854.00 | | | 341 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 69 405.00 | | | 69 405.00 |
DY Tax and social security liabilities | 93 653.00 | | | 93 653.00 |
EA Other liabilities | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 507 780.00 | | | 507 780.00 |
EE Grand total (I to V) | 433 025.00 | | | 433 025.00 |
EG Accrued income and payables due within one year | 246 356.00 | | | 246 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 067.00 | | | 37 067.00 |
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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 | 699 109.00 | | 699 109.00 | 699 109.00 |
FG Production sold - services | 4 769.00 | | 4 769.00 | 4 769.00 |
FJ Net sales | 703 878.00 | | 703 878.00 | 703 878.00 |
FR Total operating income (I) | | | 703 878.00 | |
FU Purchases of raw materials and other supplies | | | 279 252.00 | |
FV Inventory change (raw materials and supplies) | | | -3 515.00 | |
FW Other purchases and external expenses | | | 175 536.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 224 390.00 | |
FZ Social Security Contributions | | | 81 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 263.00 | |
GF Total Operating Expenses (II) | | | 815 091.00 | |
GG - OPERATING RESULT (I - II) | | | -111 213.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 810.00 | | | 8 810.00 |
HD Total exceptional income (VII) | 8 810.00 | | | 8 810.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 004.00 | | | 8 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 725.00 | | | 712 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 455.00 | | | 823 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 730.00 | | | -110 730.00 |
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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 | 2 693 805.00 | | 13 310.00 | 2 693 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 898.00 | |
I4 DECREASES Grand Total | | 15 150.00 | 2 691 965.00 | |
IO DECREASES Total including other intangible assets | | | 5 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 2 677 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 448.00 | | | 5 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 309.00 | | 13 310.00 | 2 679 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048.00 | | | 9 048.00 |
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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 | 2 475 933.00 | 49 263.00 | 15 000.00 | 2 475 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | 300.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 866.00 | 48 963.00 | 15 000.00 | 2 470 866.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8B Suppliers and Related Accounts | 69 405.00 | 69 405.00 | | 69 405.00 |
8C Staff and Related Accounts | 17 658.00 | 17 658.00 | | 17 658.00 |
8D Social Security and Other Social Organizations | 49 512.00 | 49 512.00 | | 49 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 79 524.00 | | | 79 524.00 |
VA Doubtful or disputed receivables | 1 850.00 | | | 1 850.00 |
VB VAT | 529.00 | | | 529.00 |
VG Loans with a maturity of up to one year at origin | 37 067.00 | 37 067.00 | | 37 067.00 |
VH Loans with a maturity of more than one year at origin | 304 787.00 | 43 363.00 | 136 473.00 | 304 787.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 194 465.00 | | | 194 465.00 |
VM Income taxes | 22 666.00 | | | 22 666.00 |
VP Miscellaneous | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 192.00 | 116 192.00 | | 116 192.00 |
VW VAT | 23 312.00 | 23 312.00 | | 23 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 780.00 | 246 356.00 | 136 473.00 | 507 780.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 918.00 | | | 8 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 380.00 | | | 4 380.00 |
ST Other accounts | 140 516.00 | | | 140 516.00 |
XQ Rental, rental and co-ownership charges | 30 640.00 | | | 30 640.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 918.00 | | | 8 918.00 |
YY Amount of VAT collected | 70 908.00 | | | 70 908.00 |
YZ Total deductible VAT on goods and services | 58 592.00 | | | 58 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 536.00 | | | 175 536.00 |
