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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 207 870.00 | 188 296.00 | 19 574.00 | 207 870.00 |
AP Buildings | 254 984.00 | 235 871.00 | 19 114.00 | 254 984.00 |
AR Technical installations, industrial equipment and tools | 710 797.00 | 600 440.00 | 110 357.00 | 710 797.00 |
AT Other tangible assets | 113 619.00 | 65 296.00 | 48 324.00 | 113 619.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 1 289 224.00 | 1 090 442.00 | 198 782.00 | 1 289 224.00 |
BL Raw materials, supplies | 200 103.00 | | 200 103.00 | 200 103.00 |
BR Intermediate and finished products | 427 117.00 | | 427 117.00 | 427 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 570.00 | | 142 570.00 | 142 570.00 |
BZ Other receivables | 49 742.00 | | 49 742.00 | 49 742.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 820 714.00 | | 820 714.00 | 820 714.00 |
CO Grand total (0 to V) | 2 109 938.00 | 1 090 442.00 | 1 019 496.00 | 2 109 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 23 310.00 | 23 310.00 | | 23 310.00 |
DG Other reserves | 224 692.00 | 340 262.00 | | 224 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 035.00 | -35 571.00 | | -50 035.00 |
DJ Investment subsidies | -1 349.00 | 8 550.00 | | -1 349.00 |
DL TOTAL (I) | 429 718.00 | 569 652.00 | | 429 718.00 |
DU Loans and Debts from Credit Institutions (3) | 256 887.00 | 143 965.00 | | 256 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 307.00 | 25 638.00 | | 77 307.00 |
DX Trade payables and related accounts | 133 274.00 | 128 100.00 | | 133 274.00 |
DY Tax and social security liabilities | 104 412.00 | 79 050.00 | | 104 412.00 |
EA Other liabilities | 17 898.00 | 2 064.00 | | 17 898.00 |
EC TOTAL (IV) | 589 778.00 | 378 817.00 | | 589 778.00 |
EE Grand total (I to V) | 1 019 496.00 | 948 468.00 | | 1 019 496.00 |
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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 | 57 073.00 | | 57 073.00 | 57 073.00 |
FD Production sold - goods | 1 067 044.00 | | 1 067 044.00 | 1 067 044.00 |
FG Production sold - services | 30 553.00 | | 30 553.00 | 30 553.00 |
FJ Net sales | 1 154 669.00 | | 1 154 669.00 | 1 154 669.00 |
FM Inventory production | | | 43 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 403.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 214 509.00 | |
FS Purchases of goods (including customs duties) | | | 29 704.00 | |
FU Purchases of raw materials and other supplies | | | 410 437.00 | |
FV Inventory change (raw materials and supplies) | | | -5 683.00 | |
FW Other purchases and external expenses | | | 263 725.00 | |
FX Taxes, duties, and similar payments | | | 17 785.00 | |
FY Salaries and Wages | | | 366 589.00 | |
FZ Social Security Contributions | | | 111 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 248 802.00 | |
GG - OPERATING RESULT (I - II) | | | -34 293.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 10 732.00 | 4 950.00 | | 10 732.00 |
HD Total exceptional income (VII) | 13 732.00 | 4 950.00 | | 13 732.00 |
HE Exceptional expenses on management operations | 26 752.00 | 4 338.00 | | 26 752.00 |
HH Total exceptional expenses (VIII) | 26 752.00 | 4 338.00 | | 26 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 020.00 | 612.00 | | -13 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 241.00 | 1 311 844.00 | | 1 228 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 276.00 | 1 347 414.00 | | 1 278 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 035.00 | -35 571.00 | | -50 035.00 |
HP References: Equipment leasing | 5 607.00 | 12 740.00 | | 5 607.00 |
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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 | 1 213 660.00 | | | 1 213 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 1 289 224.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 706.00 | | | 1 211 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 1 036 299.00 | 55 095.00 | 952.00 | 1 036 299.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 116.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 874.00 | 54 980.00 | 952.00 | 1 035 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 307.00 | 77 307.00 | | 77 307.00 |
8B Suppliers and Related Accounts | 133 274.00 | 133 274.00 | | 133 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
UT Other financial assets | 652.00 | | | 652.00 |
VG Loans with a maturity of up to one year at origin | 59 828.00 | 59 828.00 | | 59 828.00 |
VH Loans with a maturity of more than one year at origin | 197 058.00 | 125 353.00 | 71 705.00 | 197 058.00 |
VJ Loans taken out during the year | 135 001.00 | | | 135 001.00 |
VK Loans repaid during the year | 30 759.00 | | | 30 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 963.00 | 192 312.00 | 652.00 | 192 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 778.00 | 518 073.00 | 71 705.00 | 589 778.00 |
