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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 | 202 938.00 | 202 518.00 | 419.00 | 202 938.00 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 415 885.00 | 322 369.00 | 93 516.00 | 415 885.00 |
AR Technical installations, industrial equipment and tools | 3 074 603.00 | 2 531 818.00 | 542 785.00 | 3 074 603.00 |
AT Other tangible assets | 83 588.00 | 62 631.00 | 20 957.00 | 83 588.00 |
BH Other financial assets | 44 984.00 | | 44 984.00 | 44 984.00 |
BJ TOTAL (I) | 3 975 659.00 | 3 196 619.00 | 779 041.00 | 3 975 659.00 |
BL Raw materials, supplies | 280 971.00 | | 280 971.00 | 280 971.00 |
BN Goods in progress | 193 869.00 | | 193 869.00 | 193 869.00 |
BR Intermediate and finished products | 225 235.00 | | 225 235.00 | 225 235.00 |
BX Customers and related accounts | 1 100 635.00 | 15 467.00 | 1 085 168.00 | 1 100 635.00 |
BZ Other receivables | 550 955.00 | | 550 955.00 | 550 955.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CH Prepaid expenses | 19 797.00 | | 19 797.00 | 19 797.00 |
CJ TOTAL (II) | 2 373 581.00 | 15 467.00 | 2 358 113.00 | 2 373 581.00 |
CO Grand total (0 to V) | 6 349 240.00 | 3 212 086.00 | 3 137 154.00 | 6 349 240.00 |
CU Other investments | 77 661.00 | 77 283.00 | 378.00 | 77 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 010.00 | 206 010.00 | | 206 010.00 |
DD Legal reserve (1) | 20 601.00 | 20 601.00 | | 20 601.00 |
DG Other reserves | 743 422.00 | 858 025.00 | | 743 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 246.00 | 65 396.00 | | -396 246.00 |
DL TOTAL (I) | 573 787.00 | 1 150 033.00 | | 573 787.00 |
DU Loans and Debts from Credit Institutions (3) | 563 313.00 | 496 574.00 | | 563 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 37 444.00 | | 3 157.00 |
DW Advances and down payments received on current orders | | 13.00 | | |
DX Trade payables and related accounts | 782 202.00 | 559 219.00 | | 782 202.00 |
DY Tax and social security liabilities | 362 892.00 | 319 645.00 | | 362 892.00 |
DZ Fixed asset liabilities and related accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
EA Other liabilities | 793 840.00 | 28 103.00 | | 793 840.00 |
EC TOTAL (IV) | 2 563 367.00 | 1 498 961.00 | | 2 563 367.00 |
EE Grand total (I to V) | 3 137 154.00 | 2 648 994.00 | | 3 137 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 141.00 | 155 607.00 | | 234 141.00 |
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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 | 4 350.00 | | 4 350.00 | 4 350.00 |
FD Production sold - goods | 2 574 607.00 | 1 605 110.00 | 4 179 717.00 | 2 574 607.00 |
FG Production sold - services | -18 484.00 | | -18 484.00 | -18 484.00 |
FJ Net sales | 2 560 473.00 | 1 605 110.00 | 4 165 583.00 | 2 560 473.00 |
FM Inventory production | | | 20 259.00 | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 509.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 4 204 378.00 | |
FS Purchases of goods (including customs duties) | | | 7 106.00 | |
FU Purchases of raw materials and other supplies | | | 976 385.00 | |
FV Inventory change (raw materials and supplies) | | | -35 448.00 | |
FW Other purchases and external expenses | | | 1 173 829.00 | |
FX Taxes, duties, and similar payments | | | 72 003.00 | |
FY Salaries and Wages | | | 1 558 000.00 | |
FZ Social Security Contributions | | | 605 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 4 525 234.00 | |
GG - OPERATING RESULT (I - II) | | | -320 856.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 000.00 | |
GP Total financial income (V) | | | 320 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 338 670.00 | |
GU Total financial expenses (VI) | | | 338 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 980.00 | | 180.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 180.00 | 980.00 | | 4 180.00 |
HE Exceptional expenses on management operations | 60 902.00 | 46 335.00 | | 60 902.00 |
HH Total exceptional expenses (VIII) | 60 902.00 | 46 335.00 | | 60 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 722.00 | -45 355.00 | | -56 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 561.00 | 4 796 896.00 | | 4 528 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 807.00 | 4 731 500.00 | | 4 924 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 246.00 | 65 396.00 | | -396 246.00 |
HP References: Equipment leasing | 45 616.00 | 65 318.00 | | 45 616.00 |
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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 | 3 778 985.00 | | 196 674.00 | 3 778 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 646.00 | |
I4 DECREASES Grand Total | | | 3 975 659.00 | |
IO DECREASES Total including other intangible assets | | | 202 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 653.00 | | 2 285.00 | 200 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460 797.00 | | 189 279.00 | 3 460 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 535.00 | | 5 110.00 | 117 535.00 |
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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 | 2 951 498.00 | 167 838.00 | | 2 951 498.00 |
PE DEPRECIATION Total including other intangible assets | 199 997.00 | 2 521.00 | | 199 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751 500.00 | 165 317.00 | | 2 751 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 853.00 | | 386.00 | 15 853.00 |
6X Other provisions for depreciation | 320 000.00 | | 320 000.00 | 320 000.00 |
7B Total provisions for depreciation | 413 136.00 | | 320 386.00 | 413 136.00 |
7C Grand total | 413 136.00 | | 320 386.00 | 413 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 386.00 | |
UG - Financial | | | 320 000.00 | |
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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 | 782 202.00 | 782 202.00 | | 782 202.00 |
8C Staff and Related Accounts | 133 894.00 | 133 894.00 | | 133 894.00 |
8D Social Security and Other Social Organizations | 171 639.00 | 171 639.00 | | 171 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 840.00 | 793 840.00 | | 793 840.00 |
UT Other financial assets | 44 984.00 | | | 44 984.00 |
UX Other trade receivables | 1 082 109.00 | | | 1 082 109.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 18 526.00 | | | 18 526.00 |
VB VAT | 40 277.00 | | | 40 277.00 |
VC Group and associates | 15 682.00 | | | 15 682.00 |
VG Loans with a maturity of up to one year at origin | 234 141.00 | 234 141.00 | | 234 141.00 |
VH Loans with a maturity of more than one year at origin | 329 172.00 | 108 063.00 | 193 609.00 | 329 172.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VJ Loans taken out during the year | 120 830.00 | | | 120 830.00 |
VK Loans repaid during the year | 132 438.00 | | | 132 438.00 |
VM Income taxes | 78 389.00 | | | 78 389.00 |
VP Miscellaneous | 78 568.00 | | | 78 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 188.00 | 43 188.00 | | 43 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 739.00 | | | 337 739.00 |
VS Prepaid expenses | 19 797.00 | | | 19 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 372.00 | 1 652 861.00 | 63 510.00 | 1 716 372.00 |
VW VAT | 14 171.00 | 14 171.00 | | 14 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 367.00 | 2 342 257.00 | 193 609.00 | 2 563 367.00 |
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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 | 53.00 | | | 53.00 |
