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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 144.00 | 7 144.00 | | 7 144.00 |
AN Land | 63 649.00 | 36 974.00 | 26 675.00 | 63 649.00 |
AP Buildings | 73 455.00 | 50 769.00 | 22 686.00 | 73 455.00 |
AR Technical installations, industrial equipment and tools | 1 872 707.00 | 1 858 717.00 | 13 990.00 | 1 872 707.00 |
AT Other tangible assets | 473 276.00 | 466 959.00 | 6 317.00 | 473 276.00 |
BD Other fixed assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 2 496 302.00 | 2 420 563.00 | 75 739.00 | 2 496 302.00 |
BL Raw materials, supplies | 97 731.00 | | 97 731.00 | 97 731.00 |
BX Customers and related accounts | 494 561.00 | 48 162.00 | 446 400.00 | 494 561.00 |
BZ Other receivables | 52 751.00 | | 52 751.00 | 52 751.00 |
CF Cash and cash equivalents | 1 091 902.00 | | 1 091 902.00 | 1 091 902.00 |
CH Prepaid expenses | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 1 753 491.00 | 48 162.00 | 1 705 330.00 | 1 753 491.00 |
CO Grand total (0 to V) | 4 249 793.00 | 2 468 724.00 | 1 781 069.00 | 4 249 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 840 066.00 | 823 269.00 | | 840 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 583.00 | 36 797.00 | | -6 583.00 |
DJ Investment subsidies | 186.00 | 1 152.00 | | 186.00 |
DL TOTAL (I) | 1 346 084.00 | 1 373 632.00 | | 1 346 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 203 784.00 | 188 366.00 | | 203 784.00 |
DY Tax and social security liabilities | 230 439.00 | 262 934.00 | | 230 439.00 |
EC TOTAL (IV) | 434 985.00 | 459 704.00 | | 434 985.00 |
EE Grand total (I to V) | 1 781 069.00 | 1 833 336.00 | | 1 781 069.00 |
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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 | 1 787 429.00 | | 1 787 429.00 | 1 787 429.00 |
FG Production sold - services | 63 132.00 | | 63 132.00 | 63 132.00 |
FJ Net sales | 1 850 561.00 | | 1 850 561.00 | 1 850 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 061.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 1 873 849.00 | |
FU Purchases of raw materials and other supplies | | | 591 377.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 465 452.00 | |
FX Taxes, duties, and similar payments | | | 23 499.00 | |
FY Salaries and Wages | | | 631 268.00 | |
FZ Social Security Contributions | | | 146 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 936.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 1 888 432.00 | |
GG - OPERATING RESULT (I - II) | | | -14 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 224.00 | |
GP Total financial income (V) | | | 12 226.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 551.00 | | |
HB Exceptional income from capital transactions | 966.00 | 967.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 9 518.00 | | 966.00 |
HE Exceptional expenses on management operations | 45.00 | 2 852.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 852.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | 6 667.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 041.00 | 1 948 687.00 | | 1 887 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 624.00 | 1 911 891.00 | | 1 893 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 583.00 | 36 797.00 | | -6 583.00 |
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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 | 2 404 426.00 | 16 137.00 | | 2 404 426.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 282.00 | 16 137.00 | | 2 397 282.00 |
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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 | 203 784.00 | 203 784.00 | | 203 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 16 546.00 | | | 16 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 862.00 | 563 858.00 | 5.00 | 563 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 985.00 | 434 985.00 | | 434 985.00 |
