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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 988.00 | 16 539.00 | 1 449.00 | 17 988.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 534 687.00 | 149 078.00 | 385 609.00 | 534 687.00 |
AR Technical installations, industrial equipment and tools | 423 990.00 | 296 086.00 | 127 904.00 | 423 990.00 |
AT Other tangible assets | 95 986.00 | 61 882.00 | 34 103.00 | 95 986.00 |
BJ TOTAL (I) | 1 078 673.00 | 523 585.00 | 555 087.00 | 1 078 673.00 |
BL Raw materials, supplies | 21 863.00 | | 21 863.00 | 21 863.00 |
BT Goods | 47 830.00 | | 47 830.00 | 47 830.00 |
BX Customers and related accounts | 115 224.00 | 8 743.00 | 106 481.00 | 115 224.00 |
BZ Other receivables | 48 966.00 | | 48 966.00 | 48 966.00 |
CF Cash and cash equivalents | 38 792.00 | | 38 792.00 | 38 792.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 275 845.00 | 8 743.00 | 267 103.00 | 275 845.00 |
CO Grand total (0 to V) | 1 354 518.00 | 532 328.00 | 822 190.00 | 1 354 518.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 268 634.00 | 224 637.00 | | 268 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 609.00 | 43 997.00 | | -34 609.00 |
DJ Investment subsidies | 40 879.00 | 43 355.00 | | 40 879.00 |
DK Regulated provisions | 47 811.00 | 42 971.00 | | 47 811.00 |
DL TOTAL (I) | 356 254.00 | 388 499.00 | | 356 254.00 |
DU Loans and Debts from Credit Institutions (3) | 250 982.00 | 311 999.00 | | 250 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045.00 | 4 214.00 | | 6 045.00 |
DX Trade payables and related accounts | 107 052.00 | 93 428.00 | | 107 052.00 |
DY Tax and social security liabilities | 101 856.00 | 78 256.00 | | 101 856.00 |
EC TOTAL (IV) | 465 936.00 | 487 896.00 | | 465 936.00 |
EE Grand total (I to V) | 822 190.00 | 876 395.00 | | 822 190.00 |
EG Accrued income and payables due within one year | 265 583.00 | 237 326.00 | | 265 583.00 |
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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 | 1 874 987.00 | | 1 874 987.00 | 1 874 987.00 |
FG Production sold - services | 66 507.00 | | 66 507.00 | 66 507.00 |
FJ Net sales | 1 941 494.00 | | 1 941 494.00 | 1 941 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 950 127.00 | |
FS Purchases of goods (including customs duties) | | | 943 114.00 | |
FT Inventory change (goods) | | | -1 850.00 | |
FU Purchases of raw materials and other supplies | | | 46 241.00 | |
FV Inventory change (raw materials and supplies) | | | -2 909.00 | |
FW Other purchases and external expenses | | | 357 695.00 | |
FX Taxes, duties, and similar payments | | | 18 553.00 | |
FY Salaries and Wages | | | 427 134.00 | |
FZ Social Security Contributions | | | 118 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 976 861.00 | |
GG - OPERATING RESULT (I - II) | | | -26 734.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 476.00 | 2 658.00 | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | 2 658.00 | | 2 476.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 194.00 | | 250.00 |
HG Exceptional depreciation and provisions | 4 840.00 | 4 840.00 | | 4 840.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | 5 080.00 | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | -2 422.00 | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 017.00 | 2 047 486.00 | | 1 953 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 626.00 | 2 003 489.00 | | 1 987 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 609.00 | 43 997.00 | | -34 609.00 |
HP References: Equipment leasing | 13 984.00 | 13 984.00 | | 13 984.00 |
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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 | 1 140 349.00 | | 70 254.00 | 1 140 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | 83 528.00 | 1 127 075.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 17 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 828.00 | 1 108 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 828.00 | | 1 860.00 | 16 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 522.00 | | 68 371.00 | 1 122 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 23.00 | 999.00 |
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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 | 538 258.00 | 68 605.00 | 83 278.00 | 538 258.00 |
PE DEPRECIATION Total including other intangible assets | 16 828.00 | 411.00 | 700.00 | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 430.00 | 68 194.00 | 82 578.00 | 521 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 971.00 | 4 840.00 | | 42 971.00 |
6T Receivables | 6 713.00 | 2 030.00 | | 6 713.00 |
7B Total provisions for depreciation | 6 713.00 | 2 030.00 | | 6 713.00 |
7C Grand total | 49 684.00 | 6 870.00 | | 49 684.00 |
UE of which provisions and reversals: - Operating | | 2 030.00 | | |
UJ - Exceptional | | 4 840.00 | | |
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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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 107 052.00 | 107 052.00 | | 107 052.00 |
8C Staff and Related Accounts | 60 200.00 | 60 200.00 | | 60 200.00 |
8D Social Security and Other Social Organizations | 32 742.00 | 32 742.00 | | 32 742.00 |
UX Other trade receivables | 106 003.00 | | | 106 003.00 |
VA Doubtful or disputed receivables | 9 220.00 | | | 9 220.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 250 570.00 | 50 218.00 | 157 340.00 | 250 570.00 |
VI Group and Associates | 5 691.00 | 5 691.00 | | 5 691.00 |
VK Loans repaid during the year | 61 248.00 | | | 61 248.00 |
VM Income taxes | 24 849.00 | | | 24 849.00 |
VP Miscellaneous | 20 592.00 | | | 20 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 914.00 | 8 914.00 | | 8 914.00 |
VS Prepaid expenses | 3 169.00 | | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 359.00 | 167 359.00 | | 167 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 936.00 | 265 583.00 | 157 340.00 | 465 936.00 |
