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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 | 88 719.00 | 88 716.00 | 3.00 | 88 719.00 |
AN Land | 7 000.00 | 2 700.00 | 4 299.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 767 430.00 | 1 588 434.00 | 178 996.00 | 1 767 430.00 |
AT Other tangible assets | 1 094 395.00 | 752 229.00 | 342 165.00 | 1 094 395.00 |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BF Loans | 28 025.00 | 24 375.00 | 3 650.00 | 28 025.00 |
BH Other financial assets | 11 152.00 | | 11 152.00 | 11 152.00 |
BJ TOTAL (I) | 3 066 751.00 | 2 456 456.00 | 610 294.00 | 3 066 751.00 |
BL Raw materials, supplies | 527 724.00 | | 527 724.00 | 527 724.00 |
BN Goods in progress | 254 855.00 | | 254 855.00 | 254 855.00 |
BX Customers and related accounts | 2 002 713.00 | 67 682.00 | 1 935 030.00 | 2 002 713.00 |
BZ Other receivables | 1 165 023.00 | | 1 165 023.00 | 1 165 023.00 |
CD Marketable securities | 11 241.00 | | 11 241.00 | 11 241.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 3 977 284.00 | 67 682.00 | 3 909 601.00 | 3 977 284.00 |
CO Grand total (0 to V) | 7 044 035.00 | 2 524 139.00 | 4 519 896.00 | 7 044 035.00 |
CU Other investments | 68 670.00 | | 68 670.00 | 68 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 826 811.00 | | | 826 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 434.00 | | | -395 434.00 |
DL TOTAL (I) | 706 376.00 | | | 706 376.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 602 547.00 | | | 602 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 358.00 | | | 23 358.00 |
DX Trade payables and related accounts | 1 907 971.00 | | | 1 907 971.00 |
DY Tax and social security liabilities | 726 719.00 | | | 726 719.00 |
DZ Fixed asset liabilities and related accounts | 72 482.00 | | | 72 482.00 |
EA Other liabilities | 423 359.00 | | | 423 359.00 |
EB Prepaid income (2) | 24 080.00 | | | 24 080.00 |
EC TOTAL (IV) | 3 780 520.00 | | | 3 780 520.00 |
EE Grand total (I to V) | 4 519 896.00 | | | 4 519 896.00 |
EG Accrued income and payables due within one year | 3 652 465.00 | | | 3 652 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 649.00 | | | 409 649.00 |
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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 | 3 432 697.00 | | 3 432 697.00 | 3 432 697.00 |
FG Production sold - services | 4 449 896.00 | | 4 449 896.00 | 4 449 896.00 |
FJ Net sales | 7 882 593.00 | | 7 882 593.00 | 7 882 593.00 |
FM Inventory production | | | 45 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 476.00 | |
FR Total operating income (I) | | | 7 980 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 370.00 | |
FV Inventory change (raw materials and supplies) | | | 216 244.00 | |
FW Other purchases and external expenses | | | 3 999 194.00 | |
FX Taxes, duties, and similar payments | | | 84 012.00 | |
FY Salaries and Wages | | | 1 358 418.00 | |
FZ Social Security Contributions | | | 403 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 746.00 | |
GE Other Expenses | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 8 840 416.00 | |
GG - OPERATING RESULT (I - II) | | | -860 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 104.00 | |
GL Other interest and similar income | | | 16 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 29 006.00 | |
GR Interest and similar expenses | | | 18 228.00 | |
GU Total financial expenses (VI) | | | 18 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 866.00 | | | 46 866.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 2 346.00 | | | 2 346.00 |
HB Exceptional income from capital transactions | 559 200.00 | | | 559 200.00 |
HD Total exceptional income (VII) | 561 546.00 | | | 561 546.00 |
HE Exceptional expenses on management operations | 59 779.00 | | | 59 779.00 |
HF Exceptional expenses on capital transactions | 47 826.00 | | | 47 826.00 |
HH Total exceptional expenses (VIII) | 107 605.00 | | | 107 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 940.00 | | | 453 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 570 816.00 | | | 8 570 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 966 251.00 | | | 8 966 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 434.00 | | | -395 434.00 |
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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 | 3 038 759.00 | | | 3 038 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 206.00 | |
I4 DECREASES Grand Total | | | 3 066 751.00 | |
IO DECREASES Total including other intangible assets | | | 88 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 290.00 | | | 78 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 119.00 | | | 2 849 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 350.00 | | | 111 350.00 |
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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 | 2 275 816.00 | 176 438.00 | 20 173.00 | 2 275 816.00 |
PE DEPRECIATION Total including other intangible assets | 51 215.00 | 37 502.00 | | 51 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 601.00 | 138 936.00 | 20 173.00 | 2 224 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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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 | 1 907 971.00 | 1 907 971.00 | | 1 907 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 483.00 | 72 483.00 | | 72 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 718.00 | 446 718.00 | | 446 718.00 |
8L Deferred income | 24 080.00 | 24 080.00 | | 24 080.00 |
VG Loans with a maturity of up to one year at origin | 409 649.00 | 409 649.00 | | 409 649.00 |
VH Loans with a maturity of more than one year at origin | 192 898.00 | 64 844.00 | 128 055.00 | 192 898.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 118 761.00 | | | 118 761.00 |
VS Prepaid expenses | 14 529.00 | | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 444.00 | 3 182 266.00 | 39 178.00 | 3 221 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 520.00 | 3 652 465.00 | 128 055.00 | 3 780 520.00 |
