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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 | 33 814.00 | 33 575.00 | 239.00 | 33 814.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 669 760.00 | 1 274 890.00 | 394 870.00 | 1 669 760.00 |
AT Other tangible assets | 97 640.00 | 53 790.00 | 43 851.00 | 97 640.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 1 820 137.00 | 1 362 256.00 | 457 881.00 | 1 820 137.00 |
BL Raw materials, supplies | 95 627.00 | | 95 627.00 | 95 627.00 |
BN Goods in progress | 1 078 245.00 | | 1 078 245.00 | 1 078 245.00 |
BX Customers and related accounts | 359 512.00 | | 359 512.00 | 359 512.00 |
BZ Other receivables | 146 789.00 | | 146 789.00 | 146 789.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 51 805.00 | | 51 805.00 | 51 805.00 |
CJ TOTAL (II) | 1 731 987.00 | | 1 731 987.00 | 1 731 987.00 |
CO Grand total (0 to V) | 3 552 124.00 | 1 362 256.00 | 2 189 868.00 | 3 552 124.00 |
CU Other investments | 10 258.00 | | 10 258.00 | 10 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 680 403.00 | 634 553.00 | | 680 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 442.00 | 45 850.00 | | -92 442.00 |
DK Regulated provisions | | 6 379.00 | | |
DL TOTAL (I) | 807 961.00 | 906 782.00 | | 807 961.00 |
DU Loans and Debts from Credit Institutions (3) | 466 790.00 | 399 989.00 | | 466 790.00 |
DX Trade payables and related accounts | 680 597.00 | 535 286.00 | | 680 597.00 |
DY Tax and social security liabilities | 195 965.00 | 250 213.00 | | 195 965.00 |
EA Other liabilities | 38 556.00 | 107 329.00 | | 38 556.00 |
EC TOTAL (IV) | 1 381 908.00 | 1 292 817.00 | | 1 381 908.00 |
EE Grand total (I to V) | 2 189 868.00 | 2 199 599.00 | | 2 189 868.00 |
EG Accrued income and payables due within one year | 1 161 449.00 | 1 036 445.00 | | 1 161 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 335.00 | 27 308.00 | | 135 335.00 |
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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 | 2 624 079.00 | 294 726.00 | 2 918 805.00 | 2 624 079.00 |
FJ Net sales | 2 624 079.00 | 294 726.00 | 2 918 805.00 | 2 624 079.00 |
FM Inventory production | | | 128 603.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 838.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 3 098 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 296.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 1 214 934.00 | |
FX Taxes, duties, and similar payments | | | 19 537.00 | |
FY Salaries and Wages | | | 527 727.00 | |
FZ Social Security Contributions | | | 251 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 480.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 185 842.00 | |
GG - OPERATING RESULT (I - II) | | | -86 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 9 182.00 | |
GU Total financial expenses (VI) | | | 9 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 838.00 | 32 108.00 | | 46 838.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 379.00 | 12 872.00 | | 6 379.00 |
HD Total exceptional income (VII) | 6 379.00 | 13 872.00 | | 6 379.00 |
HE Exceptional expenses on management operations | 346.00 | 111.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 2 573.00 | 519.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | 631.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 461.00 | 13 241.00 | | 3 461.00 |
HK Income tax | | 2 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 500.00 | 2 952 067.00 | | 3 105 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 942.00 | 2 906 217.00 | | 3 197 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 442.00 | 45 850.00 | | -92 442.00 |
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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 | 1 920 127.00 | | 89 682.00 | 1 920 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 189 672.00 | 1 820 137.00 | |
IO DECREASES Total including other intangible assets | | | 41 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 672.00 | 1 767 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 739.00 | | 698.00 | 40 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 088.00 | | 88 985.00 | 1 868 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 1 425 875.00 | 123 480.00 | 187 099.00 | 1 425 875.00 |
PE DEPRECIATION Total including other intangible assets | 29 286.00 | 4 289.00 | | 29 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 588.00 | 119 191.00 | 187 099.00 | 1 396 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 379.00 | | 6 379.00 | 6 379.00 |
7C Grand total | 6 379.00 | | 6 379.00 | 6 379.00 |
UJ - Exceptional | | | 6 379.00 | |
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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 | 680 597.00 | 680 597.00 | | 680 597.00 |
8C Staff and Related Accounts | 73 386.00 | 73 386.00 | | 73 386.00 |
8D Social Security and Other Social Organizations | 120 437.00 | 120 437.00 | | 120 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 556.00 | 38 556.00 | | 38 556.00 |
UT Other financial assets | 1 042.00 | | | 1 042.00 |
UX Other trade receivables | 359 512.00 | | | 359 512.00 |
UY Staff and related accounts | 2 339.00 | | | 2 339.00 |
VB VAT | 39 632.00 | | | 39 632.00 |
VC Group and associates | 50 535.00 | | | 50 535.00 |
VG Loans with a maturity of up to one year at origin | 135 527.00 | 135 527.00 | | 135 527.00 |
VH Loans with a maturity of more than one year at origin | 331 262.00 | 110 804.00 | 220 458.00 | 331 262.00 |
VJ Loans taken out during the year | 53 783.00 | | | 53 783.00 |
VK Loans repaid during the year | 123 292.00 | | | 123 292.00 |
VM Income taxes | 43 010.00 | | | 43 010.00 |
VP Miscellaneous | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 662.00 | | | 9 662.00 |
VS Prepaid expenses | 51 805.00 | | | 51 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 148.00 | 558 106.00 | 1 042.00 | 559 148.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 908.00 | 1 161 449.00 | 220 458.00 | 1 381 908.00 |
