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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 | 3 495.00 | 3 349.00 | 146.00 | 3 495.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 432 539.00 | 338 535.00 | 94 004.00 | 432 539.00 |
AR Technical installations, industrial equipment and tools | 535 023.00 | 435 323.00 | 99 700.00 | 535 023.00 |
AT Other tangible assets | 199 715.00 | 185 218.00 | 14 497.00 | 199 715.00 |
BH Other financial assets | 19 561.00 | | 19 561.00 | 19 561.00 |
BJ TOTAL (I) | 1 191 858.00 | 962 425.00 | 229 433.00 | 1 191 858.00 |
BL Raw materials, supplies | 273 244.00 | | 273 244.00 | 273 244.00 |
BN Goods in progress | 186 638.00 | | 186 638.00 | 186 638.00 |
BR Intermediate and finished products | 103 664.00 | | 103 664.00 | 103 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 925.00 | 46 986.00 | 308 939.00 | 355 925.00 |
BZ Other receivables | 161 108.00 | | 161 108.00 | 161 108.00 |
CF Cash and cash equivalents | 14 089.00 | | 14 089.00 | 14 089.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 1 099 922.00 | 46 986.00 | 1 052 936.00 | 1 099 922.00 |
CO Grand total (0 to V) | 2 291 780.00 | 1 009 411.00 | 1 282 369.00 | 2 291 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 302 829.00 | 302 829.00 | | 302 829.00 |
DD Legal reserve (1) | 9 717.00 | 8 188.00 | | 9 717.00 |
DE Statutory or contractual reserves | 271.00 | 271.00 | | 271.00 |
DG Other reserves | 17 966.00 | 1 304.00 | | 17 966.00 |
DH Retained earnings | | -12 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 700.00 | 30 563.00 | | -220 700.00 |
DL TOTAL (I) | 710 083.00 | 930 783.00 | | 710 083.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 500.00 | 61 469.00 | | 44 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 2 502.00 | | 52.00 |
DX Trade payables and related accounts | 233 841.00 | 373 174.00 | | 233 841.00 |
DY Tax and social security liabilities | 284 997.00 | 316 223.00 | | 284 997.00 |
EA Other liabilities | 1 896.00 | 1 883.00 | | 1 896.00 |
EC TOTAL (IV) | 565 286.00 | 755 252.00 | | 565 286.00 |
EE Grand total (I to V) | 1 282 369.00 | 1 686 035.00 | | 1 282 369.00 |
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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 | 2 926 279.00 | 332 672.00 | 3 258 951.00 | 2 926 279.00 |
FG Production sold - services | 14 734.00 | 259.00 | 14 994.00 | 14 734.00 |
FJ Net sales | 2 941 013.00 | 332 931.00 | 3 273 945.00 | 2 941 013.00 |
FM Inventory production | | | -126 024.00 | |
FN Capitalized production | | | 7 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 852.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 170 060.00 | |
FU Purchases of raw materials and other supplies | | | 813 996.00 | |
FV Inventory change (raw materials and supplies) | | | -39 263.00 | |
FW Other purchases and external expenses | | | 1 121 310.00 | |
FX Taxes, duties, and similar payments | | | 61 731.00 | |
FY Salaries and Wages | | | 1 015 440.00 | |
FZ Social Security Contributions | | | 331 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 401 418.00 | |
GG - OPERATING RESULT (I - II) | | | -231 358.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 758.00 | | | 16 758.00 |
HB Exceptional income from capital transactions | | 38 203.00 | | |
HD Total exceptional income (VII) | 16 758.00 | 38 203.00 | | 16 758.00 |
HE Exceptional expenses on management operations | 2 608.00 | 940.00 | | 2 608.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | 33 276.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 34 217.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 991.00 | 3 987.00 | | 12 991.00 |
HK Income tax | -1 067.00 | -2 400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 818.00 | 3 811 702.00 | | 3 186 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 518.00 | 3 781 138.00 | | 3 407 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 700.00 | 30 563.00 | | -220 700.00 |
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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 | 1 146 583.00 | | 43 630.00 | 1 146 583.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 645.00 | 19 561.00 | |
I4 DECREASES Grand Total | | -1 645.00 | 1 191 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 024.00 | | 995.00 | 4 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 642.00 | | 42 635.00 | 1 124 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 917.00 | | | 17 917.00 |
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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 | 880 298.00 | 82 126.00 | | 880 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 849.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 798.00 | 81 278.00 | | 877 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7B Total provisions for depreciation | 39 586.00 | 7 400.00 | | 39 586.00 |
7C Grand total | 39 586.00 | 14 400.00 | | 39 586.00 |
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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 | 233 841.00 | 233 841.00 | | 233 841.00 |
8C Staff and Related Accounts | 111 407.00 | 111 407.00 | | 111 407.00 |
8D Social Security and Other Social Organizations | 79 075.00 | 79 075.00 | | 79 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 19 561.00 | | | 19 561.00 |
UX Other trade receivables | 299 650.00 | | | 299 650.00 |
UY Staff and related accounts | 2 199.00 | | | 2 199.00 |
VA Doubtful or disputed receivables | 56 275.00 | | | 56 275.00 |
VB VAT | 9 256.00 | | | 9 256.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 44 500.00 | 44 500.00 | | 44 500.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 13 471.00 | | | 13 471.00 |
VK Loans repaid during the year | 52.00 | | | 52.00 |
VM Income taxes | 5 343.00 | | | 5 343.00 |
VP Miscellaneous | 34 822.00 | | | 34 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 769.00 | 30 769.00 | | 30 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 488.00 | | | 74 488.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 848.00 | 466 012.00 | 75 836.00 | 541 848.00 |
VW VAT | 63 745.00 | 63 745.00 | | 63 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 286.00 | 565 286.00 | | 565 286.00 |
