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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 | 56 655.00 | 54 336.00 | 2 319.00 | 56 655.00 |
AH Goodwill | 850 575.00 | | 850 575.00 | 850 575.00 |
AJ Other Intangible Assets | 430.00 | | 430.00 | 430.00 |
AN Land | 303 631.00 | 77 117.00 | 226 514.00 | 303 631.00 |
AP Buildings | 1 312 239.00 | 532 836.00 | 779 403.00 | 1 312 239.00 |
AR Technical installations, industrial equipment and tools | 2 571 837.00 | 2 201 447.00 | 370 390.00 | 2 571 837.00 |
AT Other tangible assets | 204 108.00 | 173 289.00 | 30 819.00 | 204 108.00 |
AV Fixed assets in progress | 32 118.00 | | 32 118.00 | 32 118.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30 920.00 | | 30 920.00 | 30 920.00 |
BJ TOTAL (I) | 5 365 014.00 | 3 039 025.00 | 2 325 988.00 | 5 365 014.00 |
BL Raw materials, supplies | 972 283.00 | | 972 283.00 | 972 283.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BR Intermediate and finished products | 368 985.00 | | 368 985.00 | 368 985.00 |
BT Goods | 58 835.00 | | 58 835.00 | 58 835.00 |
BX Customers and related accounts | 542 651.00 | 18 679.00 | 523 971.00 | 542 651.00 |
BZ Other receivables | 175 257.00 | | 175 257.00 | 175 257.00 |
CF Cash and cash equivalents | 202 055.00 | | 202 055.00 | 202 055.00 |
CH Prepaid expenses | 44 450.00 | | 44 450.00 | 44 450.00 |
CJ TOTAL (II) | 2 456 515.00 | 18 679.00 | 2 437 836.00 | 2 456 515.00 |
CO Grand total (0 to V) | 7 821 529.00 | 3 057 705.00 | 4 763 824.00 | 7 821 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 000.00 | | | 902 000.00 |
DD Legal reserve (1) | 90 200.00 | | | 90 200.00 |
DG Other reserves | 1 563 115.00 | | | 1 563 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 775.00 | | | -193 775.00 |
DJ Investment subsidies | 1 460.00 | | | 1 460.00 |
DL TOTAL (I) | 2 363 000.00 | | | 2 363 000.00 |
DU Loans and Debts from Credit Institutions (3) | 559 585.00 | | | 559 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 236.00 | | | 224 236.00 |
DX Trade payables and related accounts | 358 458.00 | | | 358 458.00 |
DY Tax and social security liabilities | 242 624.00 | | | 242 624.00 |
EA Other liabilities | 1 015 921.00 | | | 1 015 921.00 |
EC TOTAL (IV) | 2 400 824.00 | | | 2 400 824.00 |
EE Grand total (I to V) | 4 763 824.00 | | | 4 763 824.00 |
EG Accrued income and payables due within one year | 2 006 446.00 | | | 2 006 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 400.00 | | | 32 400.00 |
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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 | 2 529 878.00 | | 2 529 878.00 | 2 529 878.00 |
FG Production sold - services | 106 039.00 | | 106 039.00 | 106 039.00 |
FJ Net sales | 2 635 917.00 | | 2 635 917.00 | 2 635 917.00 |
FM Inventory production | | | -39 038.00 | |
FO Operating subsidies | | | 1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 920.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 2 641 992.00 | |
FS Purchases of goods (including customs duties) | | | 52 907.00 | |
FT Inventory change (goods) | | | 35 803.00 | |
FU Purchases of raw materials and other supplies | | | 129 374.00 | |
FV Inventory change (raw materials and supplies) | | | 25 896.00 | |
FW Other purchases and external expenses | | | 1 089 529.00 | |
FX Taxes, duties, and similar payments | | | 77 068.00 | |
FY Salaries and Wages | | | 761 634.00 | |
FZ Social Security Contributions | | | 288 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 467.00 | |
GE Other Expenses | | | 44 437.00 | |
GF Total Operating Expenses (II) | | | 2 771 709.00 | |
GG - OPERATING RESULT (I - II) | | | -129 717.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 50 797.00 | |
GU Total financial expenses (VI) | | | 50 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 732.00 | | | 29 732.00 |
A4 Equity method investments | 34 101.00 | | | 34 101.00 |
HA Exceptional income from management transactions | 2 368.00 | | | 2 368.00 |
HB Exceptional income from capital transactions | 6 435.00 | | | 6 435.00 |
HD Total exceptional income (VII) | 8 803.00 | | | 8 803.00 |
HE Exceptional expenses on management operations | 23 004.00 | | | 23 004.00 |
HH Total exceptional expenses (VIII) | 23 004.00 | | | 23 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 201.00 | | | -14 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 735.00 | | | 2 651 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 510.00 | | | 2 845 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 775.00 | | | -193 775.00 |
HP References: Equipment leasing | 52 026.00 | | | 52 026.00 |
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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 | 5 119 315.00 | | 250 513.00 | 5 119 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 33 420.00 | |
I4 DECREASES Grand Total | | 4 814.00 | 5 365 014.00 | |
IO DECREASES Total including other intangible assets | | | 907 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 454.00 | 4 423 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 658.00 | | 3 002.00 | 904 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181 677.00 | | 244 711.00 | 4 181 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 980.00 | | 2 800.00 | 32 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 400.00 | 14 467.00 | 13 188.00 | 17 400.00 |
7B Total provisions for depreciation | 17 400.00 | 14 467.00 | 13 188.00 | 17 400.00 |
7C Grand total | 17 400.00 | 14 467.00 | 13 188.00 | 17 400.00 |
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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 | 358 458.00 | 358 458.00 | | 358 458.00 |
8C Staff and Related Accounts | 101 309.00 | 101 309.00 | | 101 309.00 |
8D Social Security and Other Social Organizations | 82 899.00 | 82 899.00 | | 82 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 921.00 | 1 015 921.00 | | 1 015 921.00 |
UP Loans | 2 500.00 | 1 300.00 | | 2 500.00 |
UT Other financial assets | 30 920.00 | | | 30 920.00 |
UX Other trade receivables | 525 856.00 | | | 525 856.00 |
VA Doubtful or disputed receivables | 16 795.00 | | | 16 795.00 |
VB VAT | 30 508.00 | | | 30 508.00 |
VG Loans with a maturity of up to one year at origin | 32 400.00 | 32 400.00 | | 32 400.00 |
VH Loans with a maturity of more than one year at origin | 527 185.00 | 132 807.00 | 320 005.00 | 527 185.00 |
VI Group and Associates | 224 236.00 | 224 236.00 | | 224 236.00 |
VM Income taxes | 40 007.00 | | | 40 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 303.00 | 33 303.00 | | 33 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 742.00 | | | 104 742.00 |
VS Prepaid expenses | 44 450.00 | | | 44 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 778.00 | 746 863.00 | 48 914.00 | 795 778.00 |
VW VAT | 25 112.00 | 25 112.00 | | 25 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 824.00 | 2 006 446.00 | 320 005.00 | 2 400 824.00 |
