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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 | 78 585.00 | 72 010.00 | 6 576.00 | 78 585.00 |
AH Goodwill | 17 204.00 | | 17 204.00 | 17 204.00 |
AN Land | 963 497.00 | 186 931.00 | 776 566.00 | 963 497.00 |
AP Buildings | 5 103 787.00 | 1 946 087.00 | 3 157 700.00 | 5 103 787.00 |
AR Technical installations, industrial equipment and tools | 5 757 831.00 | 3 267 737.00 | 2 490 094.00 | 5 757 831.00 |
AT Other tangible assets | 1 335 148.00 | 757 208.00 | 577 939.00 | 1 335 148.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 58 733.00 | | 58 733.00 | 58 733.00 |
BJ TOTAL (I) | 13 395 393.00 | 6 229 973.00 | 7 165 420.00 | 13 395 393.00 |
BL Raw materials, supplies | 281 056.00 | | 281 056.00 | 281 056.00 |
BR Intermediate and finished products | 2 409 083.00 | | 2 409 083.00 | 2 409 083.00 |
BT Goods | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 1 527 726.00 | | 1 527 726.00 | 1 527 726.00 |
BZ Other receivables | 687 502.00 | | 687 502.00 | 687 502.00 |
CF Cash and cash equivalents | 153 618.00 | | 153 618.00 | 153 618.00 |
CH Prepaid expenses | 281 567.00 | | 281 567.00 | 281 567.00 |
CJ TOTAL (II) | 5 342 763.00 | | 5 342 763.00 | 5 342 763.00 |
CO Grand total (0 to V) | 18 738 156.00 | 6 229 973.00 | 12 508 183.00 | 18 738 156.00 |
CU Other investments | 78 809.00 | | 78 809.00 | 78 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -264 940.00 | -796 057.00 | | -264 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 674.00 | 531 117.00 | | -542 674.00 |
DJ Investment subsidies | 997 415.00 | 995 550.00 | | 997 415.00 |
DL TOTAL (I) | 3 349 801.00 | 3 890 610.00 | | 3 349 801.00 |
DQ Provisions for Expenses | 108 464.00 | 101 368.00 | | 108 464.00 |
DR TOTAL (IV) | 108 464.00 | 101 368.00 | | 108 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 596.00 | 1 596 771.00 | | 1 155 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642 196.00 | 4 945 636.00 | | 5 642 196.00 |
DX Trade payables and related accounts | 1 560 336.00 | 2 074 124.00 | | 1 560 336.00 |
DY Tax and social security liabilities | 685 740.00 | 605 242.00 | | 685 740.00 |
DZ Fixed asset liabilities and related accounts | 2 364.00 | 21 442.00 | | 2 364.00 |
EA Other liabilities | 3 686.00 | | | 3 686.00 |
EB Prepaid income (2) | | 34 104.00 | | |
EC TOTAL (IV) | 9 049 918.00 | 9 277 319.00 | | 9 049 918.00 |
EE Grand total (I to V) | 12 508 183.00 | 13 269 297.00 | | 12 508 183.00 |
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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 | 133 552.00 | | 133 552.00 | 133 552.00 |
FD Production sold - goods | 5 330 222.00 | 5 622 956.00 | 10 953 178.00 | 5 330 222.00 |
FG Production sold - services | 419 478.00 | 614 293.00 | 1 033 770.00 | 419 478.00 |
FJ Net sales | 5 883 252.00 | 6 237 249.00 | 12 120 501.00 | 5 883 252.00 |
FM Inventory production | | | 345 308.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 12 473 076.00 | |
FS Purchases of goods (including customs duties) | | | 117 346.00 | |
FT Inventory change (goods) | | | 5 276.00 | |
FU Purchases of raw materials and other supplies | | | 5 923 686.00 | |
FV Inventory change (raw materials and supplies) | | | 65 503.00 | |
FW Other purchases and external expenses | | | 3 594 030.00 | |
FX Taxes, duties, and similar payments | | | 274 427.00 | |
FY Salaries and Wages | | | 2 016 098.00 | |
FZ Social Security Contributions | | | 574 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 096.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 13 302 927.00 | |
GG - OPERATING RESULT (I - II) | | | -829 851.00 | |
GL Other interest and similar income | | | 11 128.00 | |
GP Total financial income (V) | | | 11 128.00 | |
GR Interest and similar expenses | | | 193 698.00 | |
GU Total financial expenses (VI) | | | 193 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 173 834.00 | | |
HB Exceptional income from capital transactions | 171 106.00 | 520 280.00 | | 171 106.00 |
HD Total exceptional income (VII) | 171 106.00 | 1 694 114.00 | | 171 106.00 |
HE Exceptional expenses on management operations | 4 635.00 | 1 173 834.00 | | 4 635.00 |
HH Total exceptional expenses (VIII) | 4 635.00 | 1 173 834.00 | | 4 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 471.00 | 520 280.00 | | 166 471.00 |
HK Income tax | -303 276.00 | -791 838.00 | | -303 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 655 309.00 | 13 861 718.00 | | 12 655 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 197 983.00 | 13 330 601.00 | | 13 197 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 674.00 | 531 117.00 | | -542 674.00 |
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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 | 13 251 290.00 | | 158 988.00 | 13 251 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 541.00 | |
I4 DECREASES Grand Total | | 14 885.00 | 13 395 393.00 | |
IO DECREASES Total including other intangible assets | | | 17 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 885.00 | 13 162 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 204.00 | | | 17 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 019 654.00 | | 157 293.00 | 13 019 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 025.00 | | 1 516.00 | 136 025.00 |
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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 | 5 518 375.00 | 724 829.00 | 13 231.00 | 5 518 375.00 |
PE DEPRECIATION Total including other intangible assets | 50 845.00 | 21 164.00 | | 50 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 467 530.00 | 703 665.00 | 13 231.00 | 5 467 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 527.00 | 2 496 795.00 | 58 733.00 | 2 555 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 049 918.00 | 7 311 685.00 | 1 738 233.00 | 9 049 918.00 |
