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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 | 16 573.00 | 6 036.00 | 10 536.00 | 16 573.00 |
AN Land | 613 694.00 | 191 756.00 | 421 938.00 | 613 694.00 |
AP Buildings | 2 334 173.00 | 1 791 436.00 | 542 736.00 | 2 334 173.00 |
AR Technical installations, industrial equipment and tools | 1 836 924.00 | 1 515 002.00 | 321 921.00 | 1 836 924.00 |
AT Other tangible assets | 32 954.00 | 25 863.00 | 7 091.00 | 32 954.00 |
AV Fixed assets in progress | 22 460.00 | | 22 460.00 | 22 460.00 |
BD Other fixed assets | 24 567.00 | | 24 567.00 | 24 567.00 |
BH Other financial assets | 11 516.00 | | 11 516.00 | 11 516.00 |
BJ TOTAL (I) | 4 892 864.00 | 3 530 096.00 | 1 362 768.00 | 4 892 864.00 |
BL Raw materials, supplies | 84 754.00 | | 84 754.00 | 84 754.00 |
BN Goods in progress | 674 652.00 | | 674 652.00 | 674 652.00 |
BV Advances and down payments on orders | 14 362.00 | | 14 362.00 | 14 362.00 |
BX Customers and related accounts | 235 399.00 | 9 245.00 | 226 153.00 | 235 399.00 |
BZ Other receivables | 156 965.00 | | 156 965.00 | 156 965.00 |
CF Cash and cash equivalents | 1 140 734.00 | | 1 140 734.00 | 1 140 734.00 |
CH Prepaid expenses | 34 457.00 | | 34 457.00 | 34 457.00 |
CJ TOTAL (II) | 2 341 324.00 | 9 245.00 | 2 332 079.00 | 2 341 324.00 |
CO Grand total (0 to V) | 7 234 189.00 | 3 539 341.00 | 3 694 847.00 | 7 234 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 47 133.00 | 47 133.00 | | 47 133.00 |
DH Retained earnings | -402 630.00 | -521 593.00 | | -402 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 423.00 | 118 962.00 | | -118 423.00 |
DJ Investment subsidies | 20 833.00 | 24 798.00 | | 20 833.00 |
DL TOTAL (I) | 1 046 913.00 | 1 169 301.00 | | 1 046 913.00 |
DQ Provisions for Expenses | 21 215.00 | 39 053.00 | | 21 215.00 |
DR TOTAL (IV) | 21 215.00 | 39 053.00 | | 21 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 840.00 | 896 253.00 | | 1 548 840.00 |
DX Trade payables and related accounts | 558 712.00 | 377 670.00 | | 558 712.00 |
DY Tax and social security liabilities | 487 192.00 | 359 356.00 | | 487 192.00 |
DZ Fixed asset liabilities and related accounts | 12 612.00 | 1 196.00 | | 12 612.00 |
EA Other liabilities | 18 496.00 | 13 677.00 | | 18 496.00 |
EB Prepaid income (2) | 862.00 | 858.00 | | 862.00 |
EC TOTAL (IV) | 2 626 718.00 | 1 649 013.00 | | 2 626 718.00 |
EE Grand total (I to V) | 3 694 847.00 | 2 857 367.00 | | 3 694 847.00 |
EG Accrued income and payables due within one year | 380 256.00 | 893 045.00 | | 380 256.00 |
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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 | 294 349.00 | 522 365.00 | 816 715.00 | 294 349.00 |
FD Production sold - goods | 756 472.00 | 903 596.00 | 1 660 069.00 | 756 472.00 |
FG Production sold - services | 449 030.00 | 184 251.00 | 633 281.00 | 449 030.00 |
FJ Net sales | 1 499 852.00 | 1 610 213.00 | 3 110 065.00 | 1 499 852.00 |
FM Inventory production | | | -70 404.00 | |
FO Operating subsidies | | | 18 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 726.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 3 133 856.00 | |
FS Purchases of goods (including customs duties) | | | 662 641.00 | |
FU Purchases of raw materials and other supplies | | | 610 091.00 | |
FV Inventory change (raw materials and supplies) | | | 18 452.00 | |
FW Other purchases and external expenses | | | 858 376.00 | |
FX Taxes, duties, and similar payments | | | 22 279.00 | |
FY Salaries and Wages | | | 670 150.00 | |
FZ Social Security Contributions | | | 219 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 577.00 | |
GE Other Expenses | | | 32 820.00 | |
GF Total Operating Expenses (II) | | | 3 244 226.00 | |
GG - OPERATING RESULT (I - II) | | | -110 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 509.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GR Interest and similar expenses | | | 41 756.00 | |
GU Total financial expenses (VI) | | | 41 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 494.00 | 79 016.00 | | 42 494.00 |
A4 Equity method investments | 10 561.00 | 7 606.00 | | 10 561.00 |
HA Exceptional income from management transactions | 16 524.00 | | | 16 524.00 |
HB Exceptional income from capital transactions | 3 964.00 | 253 964.00 | | 3 964.00 |
HC Reversals of provisions and transfers of expenses | 17 837.00 | 49 700.00 | | 17 837.00 |
HD Total exceptional income (VII) | 38 326.00 | 303 665.00 | | 38 326.00 |
HE Exceptional expenses on management operations | 9 992.00 | | | 9 992.00 |
HF Exceptional expenses on capital transactions | | 51 644.00 | | |
HH Total exceptional expenses (VIII) | 9 992.00 | 51 644.00 | | 9 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 333.00 | 252 020.00 | | 28 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 551.00 | 3 268 142.00 | | 3 177 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 974.00 | 3 149 179.00 | | 3 295 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 423.00 | 118 962.00 | | -118 423.00 |
HP References: Equipment leasing | 5 072.00 | 7 594.00 | | 5 072.00 |
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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 | 4 676 329.00 | | 218 112.00 | 4 676 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 577.00 | 36 083.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 4 892 864.00 | |
IO DECREASES Total including other intangible assets | | | 16 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 840 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 158.00 | | 9 415.00 | 7 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633 410.00 | | 206 797.00 | 4 633 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 760.00 | | 1 900.00 | 35 760.00 |
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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 | 3 388 055.00 | 142 041.00 | | 3 388 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | 2 643.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 662.00 | 139 397.00 | | 3 384 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 39 053.00 | | 17 837.00 | 39 053.00 |
6T Receivables | 33 900.00 | 7 577.00 | 32 232.00 | 33 900.00 |
7B Total provisions for depreciation | 33 900.00 | 7 577.00 | 32 232.00 | 33 900.00 |
7C Grand total | 72 953.00 | 7 577.00 | 50 070.00 | 72 953.00 |
UE of which provisions and reversals: - Operating | | 7 577.00 | 32 232.00 | |
UJ - Exceptional | | | 17 837.00 | |
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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 | 558 712.00 | 93 340.00 | 465 372.00 | 558 712.00 |
8C Staff and Related Accounts | 127 828.00 | 127 828.00 | | 127 828.00 |
8D Social Security and Other Social Organizations | 309 418.00 | 84 419.00 | 224 999.00 | 309 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 612.00 | 9 278.00 | 3 334.00 | 12 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 496.00 | 18 496.00 | | 18 496.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 11 516.00 | | | 11 516.00 |
UX Other trade receivables | 235 399.00 | | | 235 399.00 |
UZ Social Security, other social security organizations | 3 001.00 | | | 3 001.00 |
VB VAT | 88 634.00 | | | 88 634.00 |
VC Group and associates | 52 721.00 | | | 52 721.00 |
VG Loans with a maturity of up to one year at origin | 637 750.00 | | 637 750.00 | 637 750.00 |
VH Loans with a maturity of more than one year at origin | 911 090.00 | | 911 090.00 | 911 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 970.00 | 7 055.00 | 3 915.00 | 10 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 608.00 | | | 12 608.00 |
VS Prepaid expenses | 34 457.00 | | | 34 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 338.00 | 405 175.00 | 33 162.00 | 438 338.00 |
VW VAT | 38 975.00 | 38 975.00 | | 38 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 718.00 | 380 256.00 | 2 246 461.00 | 2 626 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
