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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 | 7 158.00 | 3 392.00 | 3 765.00 | 7 158.00 |
AN Land | 577 679.00 | 176 516.00 | 401 163.00 | 577 679.00 |
AP Buildings | 2 321 549.00 | 1 735 678.00 | 585 870.00 | 2 321 549.00 |
AR Technical installations, industrial equipment and tools | 1 708 242.00 | 1 447 079.00 | 261 162.00 | 1 708 242.00 |
AT Other tangible assets | 25 938.00 | 25 387.00 | 551.00 | 25 938.00 |
BD Other fixed assets | 24 567.00 | | 24 567.00 | 24 567.00 |
BH Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
BJ TOTAL (I) | 4 676 329.00 | 3 388 055.00 | 1 288 274.00 | 4 676 329.00 |
BL Raw materials, supplies | 103 206.00 | | 103 206.00 | 103 206.00 |
BN Goods in progress | 745 056.00 | | 745 056.00 | 745 056.00 |
BV Advances and down payments on orders | 27 128.00 | | 27 128.00 | 27 128.00 |
BX Customers and related accounts | 297 492.00 | 33 900.00 | 263 592.00 | 297 492.00 |
BZ Other receivables | 103 904.00 | | 103 904.00 | 103 904.00 |
CF Cash and cash equivalents | 296 902.00 | | 296 902.00 | 296 902.00 |
CH Prepaid expenses | 29 303.00 | | 29 303.00 | 29 303.00 |
CJ TOTAL (II) | 1 602 994.00 | 33 900.00 | 1 569 093.00 | 1 602 994.00 |
CO Grand total (0 to V) | 6 279 323.00 | 3 421 955.00 | 2 857 367.00 | 6 279 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 47 133.00 | 47 133.00 | | 47 133.00 |
DH Retained earnings | -521 590.00 | -276 438.00 | | -521 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 962.00 | -245 155.00 | | 118 962.00 |
DJ Investment subsidies | 24 798.00 | 28 763.00 | | 24 798.00 |
DL TOTAL (I) | 1 169 301.00 | 1 054 303.00 | | 1 169 301.00 |
DP Provisions for Risks | | 7 473.00 | | |
DQ Provisions for Expenses | 39 053.00 | 56 890.00 | | 39 053.00 |
DR TOTAL (IV) | 39 053.00 | 64 363.00 | | 39 053.00 |
DU Loans and Debts from Credit Institutions (3) | 896 253.00 | 895 848.00 | | 896 253.00 |
DX Trade payables and related accounts | 377 670.00 | 435 098.00 | | 377 670.00 |
DY Tax and social security liabilities | 359 356.00 | 436 979.00 | | 359 356.00 |
DZ Fixed asset liabilities and related accounts | 1 196.00 | 65 302.00 | | 1 196.00 |
EA Other liabilities | 13 677.00 | 657.00 | | 13 677.00 |
EB Prepaid income (2) | 858.00 | 868.00 | | 858.00 |
EC TOTAL (IV) | 1 649 013.00 | 1 834 744.00 | | 1 649 013.00 |
EE Grand total (I to V) | 2 857 367.00 | 2 953 411.00 | | 2 857 367.00 |
EG Accrued income and payables due within one year | 893 045.00 | 1 078 776.00 | | 893 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755 967.00 | 755 967.00 | | 755 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 352.00 | 436 292.00 | 756 645.00 | 320 352.00 |
FD Production sold - goods | 664 035.00 | 806 181.00 | 1 470 216.00 | 664 035.00 |
FG Production sold - services | 390 657.00 | 162 960.00 | 553 617.00 | 390 657.00 |
FJ Net sales | 1 375 046.00 | 1 405 433.00 | 2 780 480.00 | 1 375 046.00 |
FM Inventory production | | | 65 076.00 | |
FO Operating subsidies | | | 11 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 818.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 958 965.00 | |
FS Purchases of goods (including customs duties) | | | 617 994.00 | |
FU Purchases of raw materials and other supplies | | | 647 533.00 | |
FV Inventory change (raw materials and supplies) | | | 23 536.00 | |
FW Other purchases and external expenses | | | 695 513.00 | |
FX Taxes, duties, and similar payments | | | 25 352.00 | |
FY Salaries and Wages | | | 665 864.00 | |
FZ Social Security Contributions | | | 203 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 718.00 | |
GE Other Expenses | | | 10 357.00 | |
GF Total Operating Expenses (II) | | | 3 056 773.00 | |
GG - OPERATING RESULT (I - II) | | | -97 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 261.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 5 511.00 | |
GR Interest and similar expenses | | | 40 762.00 | |
GU Total financial expenses (VI) | | | 40 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 094.00 | -3 219.00 | | -8 094.00 |
A2 TOTAL ASSETS | 5 261.00 | 4 184.00 | | 5 261.00 |
HA Exceptional income from management transactions | | 3 678.00 | | |
HB Exceptional income from capital transactions | 253 964.00 | 113 964.00 | | 253 964.00 |
HC Reversals of provisions and transfers of expenses | 49 700.00 | 17 837.00 | | 49 700.00 |
HD Total exceptional income (VII) | 303 665.00 | 135 479.00 | | 303 665.00 |
HF Exceptional expenses on capital transactions | 51 644.00 | 43 521.00 | | 51 644.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 51 644.00 | 45 021.00 | | 51 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 020.00 | 90 458.00 | | 252 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 142.00 | 3 089 972.00 | | 3 268 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 179.00 | 3 335 128.00 | | 3 149 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 962.00 | -245 155.00 | | 118 962.00 |
HP References: Equipment leasing | 7 594.00 | 9 396.00 | | 7 594.00 |
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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 | 4 878 759.00 | | 20 625.00 | 4 878 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 760.00 | |
I4 DECREASES Grand Total | | 223 055.00 | 4 676 329.00 | |
IO DECREASES Total including other intangible assets | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 055.00 | 4 633 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 158.00 | | | 7 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835 840.00 | | 20 625.00 | 4 835 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 760.00 | | | 35 760.00 |
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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 | 3 415 390.00 | 144 075.00 | 171 411.00 | 3 415 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 2 386.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414 383.00 | 141 689.00 | 171 411.00 | 3 414 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 64 363.00 | | 25 310.00 | 64 363.00 |
6T Receivables | 33 983.00 | 22 718.00 | 22 802.00 | 33 983.00 |
7B Total provisions for depreciation | 33 983.00 | 22 718.00 | 22 802.00 | 33 983.00 |
7C Grand total | 98 347.00 | 22 718.00 | 48 112.00 | 98 347.00 |
UE of which provisions and reversals: - Operating | | 22 718.00 | 22 802.00 | |
UJ - Exceptional | | | 25 310.00 | |
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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 | 377 670.00 | 377 670.00 | | 377 670.00 |
8C Staff and Related Accounts | 120 161.00 | 120 161.00 | | 120 161.00 |
8D Social Security and Other Social Organizations | 210 352.00 | 192 846.00 | 17 506.00 | 210 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
8L Deferred income | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 11 193.00 | | | 11 193.00 |
UX Other trade receivables | 297 492.00 | | | 297 492.00 |
UZ Social Security, other social security organizations | 2 799.00 | | | 2 799.00 |
VB VAT | 29 322.00 | | | 29 322.00 |
VC Group and associates | 63 807.00 | | | 63 807.00 |
VG Loans with a maturity of up to one year at origin | 896 253.00 | 405.00 | 514 567.00 | 896 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 775.00 | | | 7 775.00 |
VS Prepaid expenses | 29 303.00 | | | 29 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 894.00 | 430 700.00 | 11 193.00 | 441 894.00 |
VW VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 013.00 | 735 658.00 | 532 073.00 | 1 649 013.00 |
