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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 406 230.00 | 159 119.00 | 247 111.00 | 406 230.00 |
AR Technical installations, industrial equipment and tools | 248 107.00 | 146 360.00 | 101 747.00 | 248 107.00 |
AT Other tangible assets | 8 348.00 | 8 348.00 | | 8 348.00 |
BB Receivables related to investments | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 759 874.00 | 316 147.00 | 443 727.00 | 759 874.00 |
BN Goods in progress | 22 044.00 | | 22 044.00 | 22 044.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 273 401.00 | | 273 401.00 | 273 401.00 |
BZ Other receivables | 37 220.00 | | 37 220.00 | 37 220.00 |
CD Marketable securities | 100 132.00 | | 100 132.00 | 100 132.00 |
CF Cash and cash equivalents | 90 278.00 | | 90 278.00 | 90 278.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 526 371.00 | | 526 371.00 | 526 371.00 |
CO Grand total (0 to V) | 1 286 246.00 | 316 147.00 | 970 099.00 | 1 286 246.00 |
CU Other investments | 13 281.00 | | 13 281.00 | 13 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820.00 | 11 820.00 | | 11 820.00 |
DD Legal reserve (1) | 20 680.00 | 20 680.00 | | 20 680.00 |
DE Statutory or contractual reserves | 243 884.00 | 243 884.00 | | 243 884.00 |
DF Regulated reserves (1) | 17 220.00 | 17 220.00 | | 17 220.00 |
DG Other reserves | 235 401.00 | 249 426.00 | | 235 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 913.00 | -14 025.00 | | -16 913.00 |
DL TOTAL (I) | 512 093.00 | 529 006.00 | | 512 093.00 |
DU Loans and Debts from Credit Institutions (3) | 133 649.00 | 163 317.00 | | 133 649.00 |
DW Advances and down payments received on current orders | 26 263.00 | 29 801.00 | | 26 263.00 |
DX Trade payables and related accounts | 296 416.00 | 295 881.00 | | 296 416.00 |
DY Tax and social security liabilities | 1 678.00 | 1 410.00 | | 1 678.00 |
EC TOTAL (IV) | 458 006.00 | 490 408.00 | | 458 006.00 |
EE Grand total (I to V) | 970 099.00 | 1 019 413.00 | | 970 099.00 |
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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 | | | 351.00 | |
FD Production sold - goods | | | 976 011.00 | |
FG Production sold - services | | | 15 835.00 | |
FJ Net sales | | | 992 197.00 | |
FM Inventory production | | | -349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 21 844.00 | |
FR Total operating income (I) | | | 1 013 881.00 | |
FU Purchases of raw materials and other supplies | | | 936 342.00 | |
FW Other purchases and external expenses | | | 45 191.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 9 950.00 | |
FZ Social Security Contributions | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 887.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 1 030 375.00 | |
GG - OPERATING RESULT (I - II) | | | -16 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 2 758.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 049.00 | 1 000 296.00 | | 1 017 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 962.00 | 1 014 321.00 | | 1 033 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 913.00 | -14 025.00 | | -16 913.00 |
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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 | 759 454.00 | | | 759 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 644.00 | |
I4 DECREASES Grand Total | | | 759 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 910.00 | | | 738 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 224.00 | | | 18 224.00 |
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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 | 288 260.00 | 27 887.00 | | 288 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 940.00 | 27 887.00 | | 285 940.00 |
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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 | 296 416.00 | 296 416.00 | | 296 416.00 |
UL Receivables related to investments | 5 363.00 | | | 5 363.00 |
VG Loans with a maturity of up to one year at origin | 13 678.00 | 13 678.00 | | 13 678.00 |
VH Loans with a maturity of more than one year at origin | 119 971.00 | 29 008.00 | 88 731.00 | 119 971.00 |
VK Loans repaid during the year | 27 970.00 | | | 27 970.00 |
VS Prepaid expenses | 3 256.00 | | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 240.00 | 313 877.00 | 5 363.00 | 319 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 743.00 | 340 780.00 | 88 731.00 | 431 743.00 |
