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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 297 266.00 | 213 172.00 | 84 094.00 | 297 266.00 |
AR Technical installations, industrial equipment and tools | 2 832 652.00 | 2 716 741.00 | 115 910.00 | 2 832 652.00 |
AT Other tangible assets | 844 464.00 | 787 970.00 | 56 494.00 | 844 464.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 4 024 042.00 | 3 721 385.00 | 302 657.00 | 4 024 042.00 |
BL Raw materials, supplies | 751 171.00 | | 751 171.00 | 751 171.00 |
BR Intermediate and finished products | 873 709.00 | | 873 709.00 | 873 709.00 |
BX Customers and related accounts | 335 620.00 | 112 308.00 | 223 311.00 | 335 620.00 |
BZ Other receivables | 217 497.00 | | 217 497.00 | 217 497.00 |
CF Cash and cash equivalents | 17 299.00 | | 17 299.00 | 17 299.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 2 205 509.00 | 112 308.00 | 2 093 200.00 | 2 205 509.00 |
CO Grand total (0 to V) | 6 229 551.00 | 3 833 693.00 | 2 395 857.00 | 6 229 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | | | 219 600.00 |
DD Legal reserve (1) | 21 960.00 | | | 21 960.00 |
DF Regulated reserves (1) | 590 518.00 | | | 590 518.00 |
DG Other reserves | 284 131.00 | | | 284 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 318.00 | | | -234 318.00 |
DJ Investment subsidies | 2 816.00 | | | 2 816.00 |
DL TOTAL (I) | 884 707.00 | | | 884 707.00 |
DU Loans and Debts from Credit Institutions (3) | 366 296.00 | | | 366 296.00 |
DX Trade payables and related accounts | 772 155.00 | | | 772 155.00 |
DY Tax and social security liabilities | 344 604.00 | | | 344 604.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | | | 27 000.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 1 511 150.00 | | | 1 511 150.00 |
EE Grand total (I to V) | 2 395 857.00 | | | 2 395 857.00 |
EG Accrued income and payables due within one year | 1 392 474.00 | | | 1 392 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 610.00 | | | 180 610.00 |
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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 | 3 910 933.00 | | 3 910 933.00 | 3 910 933.00 |
FG Production sold - services | 255 692.00 | | 255 692.00 | 255 692.00 |
FJ Net sales | 4 166 626.00 | | 4 166 626.00 | 4 166 626.00 |
FM Inventory production | | | -19 113.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 830.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 203 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 601.00 | |
FV Inventory change (raw materials and supplies) | | | 145 354.00 | |
FW Other purchases and external expenses | | | 1 760 404.00 | |
FX Taxes, duties, and similar payments | | | 72 337.00 | |
FY Salaries and Wages | | | 775 957.00 | |
FZ Social Security Contributions | | | 211 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 111.00 | |
GE Other Expenses | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 4 414 197.00 | |
GG - OPERATING RESULT (I - II) | | | -210 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 45 891.00 | |
GU Total financial expenses (VI) | | | 45 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 963.00 | | | 52 963.00 |
A4 Equity method investments | 3 219.00 | | | 3 219.00 |
HA Exceptional income from management transactions | 6 655.00 | | | 6 655.00 |
HB Exceptional income from capital transactions | 15 573.00 | | | 15 573.00 |
HD Total exceptional income (VII) | 22 228.00 | | | 22 228.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 127.00 | | | 22 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 871.00 | | | 4 225 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 190.00 | | | 4 460 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 318.00 | | | -234 318.00 |
HP References: Equipment leasing | 104 603.00 | | | 104 603.00 |
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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 | 3 986 096.00 | | 78 500.00 | 3 986 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 276.00 | 5 364.00 | |
I4 DECREASES Grand Total | | 40 554.00 | 4 024 042.00 | |
IO DECREASES Total including other intangible assets | | | 21 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 277.00 | 3 996 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 793.00 | | | 21 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951 662.00 | | 78 500.00 | 3 951 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 640.00 | | | 12 640.00 |
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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 | 3 670 667.00 | 83 995.00 | 33 277.00 | 3 670 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 167.00 | 83 995.00 | 33 277.00 | 3 667 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 063.00 | 110 111.00 | 2 866.00 | 5 063.00 |
7B Total provisions for depreciation | 5 063.00 | 110 111.00 | 2 866.00 | 5 063.00 |
7C Grand total | 5 063.00 | 110 111.00 | 2 866.00 | 5 063.00 |
UE of which provisions and reversals: - Operating | | 110 111.00 | 2 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 772 155.00 | 772 155.00 | | 772 155.00 |
8C Staff and Related Accounts | 138 094.00 | 138 094.00 | | 138 094.00 |
8D Social Security and Other Social Organizations | 111 032.00 | 111 032.00 | | 111 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 198 929.00 | | | 198 929.00 |
VA Doubtful or disputed receivables | 136 690.00 | | | 136 690.00 |
VB VAT | 88 616.00 | | | 88 616.00 |
VG Loans with a maturity of up to one year at origin | 180 610.00 | 180 610.00 | | 180 610.00 |
VH Loans with a maturity of more than one year at origin | 185 686.00 | 67 010.00 | 102 171.00 | 185 686.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 64 331.00 | | | 64 331.00 |
VM Income taxes | 10 795.00 | | | 10 795.00 |
VP Miscellaneous | 30 634.00 | | | 30 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 105.00 | 23 105.00 | | 23 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 451.00 | | | 87 451.00 |
VS Prepaid expenses | 10 210.00 | | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 678.00 | 426 637.00 | 139 040.00 | 565 678.00 |
VW VAT | 72 372.00 | 72 372.00 | | 72 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 150.00 | 1 392 474.00 | 102 171.00 | 1 511 150.00 |
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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 | 72 337.00 | | | 72 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 152.00 | | | 22 152.00 |
ST Other accounts | 1 038 747.00 | | | 1 038 747.00 |
XQ Rental, rental and co-ownership charges | 100 889.00 | | | 100 889.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 115 234.00 | | | 115 234.00 |
YS Bills discounted but not yet due | 656 404.00 | | | 656 404.00 |
YT Subcontracting | 563 873.00 | | | 563 873.00 |
YU External personnel | 34 742.00 | | | 34 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 337.00 | | | 72 337.00 |
YY Amount of VAT collected | 684 335.00 | | | 684 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 760 404.00 | | | 1 760 404.00 |
