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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 | 22 232.00 | 21 554.00 | 678.00 | 22 232.00 |
AN Land | 133 592.00 | 61 903.00 | 71 689.00 | 133 592.00 |
AP Buildings | 321 212.00 | 277 274.00 | 43 937.00 | 321 212.00 |
AR Technical installations, industrial equipment and tools | 1 122 100.00 | 927 590.00 | 194 510.00 | 1 122 100.00 |
AT Other tangible assets | 58 427.00 | 41 586.00 | 16 840.00 | 58 427.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 1 673 184.00 | 1 329 909.00 | 343 275.00 | 1 673 184.00 |
BL Raw materials, supplies | 45 732.00 | | 45 732.00 | 45 732.00 |
BR Intermediate and finished products | 268 342.00 | | 268 342.00 | 268 342.00 |
BT Goods | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 53 594.00 | | 53 594.00 | 53 594.00 |
BZ Other receivables | 50 145.00 | | 50 145.00 | 50 145.00 |
CF Cash and cash equivalents | 41 899.00 | | 41 899.00 | 41 899.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 469 824.00 | | 469 824.00 | 469 824.00 |
CO Grand total (0 to V) | 2 143 009.00 | 1 329 909.00 | 813 099.00 | 2 143 009.00 |
CP Shares due in less than one year | 12 318.00 | | | 12 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | | | 103 200.00 |
DD Legal reserve (1) | 2 609.00 | | | 2 609.00 |
DE Statutory or contractual reserves | 131 593.00 | | | 131 593.00 |
DH Retained earnings | -35 285.00 | | | -35 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 345.00 | | | -4 345.00 |
DJ Investment subsidies | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 20 018.00 | | | 20 018.00 |
DU Loans and Debts from Credit Institutions (3) | 116 841.00 | | | 116 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 358.00 | | | 92 358.00 |
DX Trade payables and related accounts | 267 874.00 | | | 267 874.00 |
DY Tax and social security liabilities | 136 006.00 | | | 136 006.00 |
EB Prepaid income (2) | 613 081.00 | | | 613 081.00 |
EE Grand total (I to V) | 813 099.00 | | | 813 099.00 |
EG Accrued income and payables due within one year | 476 861.00 | | | 476 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 638.00 | | | 15 638.00 |
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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 | 3 171.00 | | 3 171.00 | 3 171.00 |
FD Production sold - goods | 1 653 326.00 | | -1 653 326.00 | 1 653 326.00 |
FG Production sold - services | 16 569.00 | | 16 569.00 | 16 569.00 |
FJ Net sales | 1 673 067.00 | | 1 673 067.00 | 1 673 067.00 |
FM Inventory production | | | -7 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 799.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | -1 712 964.00 | |
FS Purchases of goods (including customs duties) | | | 4 051.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | -876 996.00 | |
FV Inventory change (raw materials and supplies) | | | -12 585.00 | |
FW Other purchases and external expenses | | | 364 060.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 32 388.00 | |
FZ Social Security Contributions | | | 81 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 601.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 708 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GR Interest and similar expenses | | | -11 906.00 | |
GU Total financial expenses (VI) | | | 11 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 795.00 | | | 32 795.00 |
HB Exceptional income from capital transactions | 5 352.00 | | | 5 352.00 |
HD Total exceptional income (VII) | 5 352.00 | | | 5 352.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 316.00 | | | 1 718 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 662.00 | | | 1 722 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 345.00 | | | -4 345.00 |
HP References: Equipment leasing | 34 765.00 | | | 34 765.00 |
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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 | 1 717 549.00 | | 2 222.00 | 1 717 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 318.00 | |
I4 DECREASES Grand Total | | 66 594.00 | 1 673 184.00 | |
IO DECREASES Total including other intangible assets | | 434.00 | 22 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 159.00 | 1 638 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 667.00 | | | 22 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 563.00 | | 2 222.00 | 1 682 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 318.00 | | | 12 318.00 |
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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 | 1 333 707.00 | 61 601.00 | 65 399.00 | 1 333 707.00 |
PE DEPRECIATION Total including other intangible assets | 19 148.00 | 2 840.00 | 434.00 | 19 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 558.00 | 58 761.00 | 64 964.00 | 1 314 558.00 |
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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 | 267 874.00 | 267 874.00 | | 267 874.00 |
8C Staff and Related Accounts | 37 117.00 | 37 117.00 | | 37 117.00 |
8D Social Security and Other Social Organizations | 73 564.00 | 73 564.00 | | 73 564.00 |
UT Other financial assets | 12 318.00 | 12 318.00 | | 12 318.00 |
UX Other trade receivables | 53 594.00 | | | 53 594.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 18 262.00 | | | 18 262.00 |
VG Loans with a maturity of up to one year at origin | 15 638.00 | 15 638.00 | | 15 638.00 |
VH Loans with a maturity of more than one year at origin | 101 203.00 | 57 342.00 | 43 860.00 | 101 203.00 |
VI Group and Associates | 92 358.00 | | | 92 358.00 |
VJ Loans taken out during the year | 34 850.00 | | | 34 850.00 |
VK Loans repaid during the year | 84 352.00 | | | 84 352.00 |
VM Income taxes | 20 889.00 | | | 20 889.00 |
VP Miscellaneous | 4 083.00 | | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 711.00 | | | 6 711.00 |
VS Prepaid expenses | 8 434.00 | | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 493.00 | 124 493.00 | | 124 493.00 |
VW VAT | 25 324.00 | 25 324.00 | | 25 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 081.00 | 476 861.00 | 43 860.00 | 613 081.00 |
