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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
AH Goodwill | 113 270.00 | | 113 270.00 | 113 270.00 |
AN Land | 75 366.00 | 46 542.00 | 28 824.00 | 75 366.00 |
AP Buildings | 46 672.00 | 40 316.00 | 6 356.00 | 46 672.00 |
AR Technical installations, industrial equipment and tools | 1 783 611.00 | 1 171 549.00 | 612 062.00 | 1 783 611.00 |
AT Other tangible assets | 390 023.00 | 229 521.00 | 160 502.00 | 390 023.00 |
BD Other fixed assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 2 449 553.00 | 1 497 420.00 | 952 133.00 | 2 449 553.00 |
BL Raw materials, supplies | 717 564.00 | | 717 564.00 | 717 564.00 |
BN Goods in progress | 541 173.00 | | 541 173.00 | 541 173.00 |
BR Intermediate and finished products | 183 226.00 | | 183 226.00 | 183 226.00 |
BT Goods | 158 500.00 | | 158 500.00 | 158 500.00 |
BX Customers and related accounts | 649 065.00 | | 649 065.00 | 649 065.00 |
BZ Other receivables | 317 608.00 | | 317 608.00 | 317 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 525 468.00 | | 525 468.00 | 525 468.00 |
CH Prepaid expenses | 50 461.00 | | 50 461.00 | 50 461.00 |
CJ TOTAL (II) | 3 143 065.00 | | 3 143 065.00 | 3 143 065.00 |
CO Grand total (0 to V) | 5 592 618.00 | 1 497 420.00 | 4 095 198.00 | 5 592 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 839 161.00 | 2 112 294.00 | | 1 839 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 924.00 | -273 133.00 | | -480 924.00 |
DL TOTAL (I) | 1 523 237.00 | 2 004 161.00 | | 1 523 237.00 |
DP Provisions for Risks | 4 675.00 | 5 221.00 | | 4 675.00 |
DR TOTAL (IV) | 4 675.00 | 5 221.00 | | 4 675.00 |
DU Loans and Debts from Credit Institutions (3) | 724 646.00 | 852 983.00 | | 724 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 109.00 | 144 744.00 | | 144 109.00 |
DX Trade payables and related accounts | 1 316 361.00 | 1 066 871.00 | | 1 316 361.00 |
DY Tax and social security liabilities | 381 113.00 | 429 885.00 | | 381 113.00 |
EA Other liabilities | 1 058.00 | 107.00 | | 1 058.00 |
EC TOTAL (IV) | 2 567 287.00 | 2 494 590.00 | | 2 567 287.00 |
EE Grand total (I to V) | 4 095 198.00 | 4 503 972.00 | | 4 095 198.00 |
EG Accrued income and payables due within one year | 2 041 661.00 | 1 736 350.00 | | 2 041 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 439.00 | 978.00 | | 58 439.00 |
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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 | | | 324 548.00 | |
FD Production sold - goods | | | 6 754 007.00 | |
FG Production sold - services | | | 822 806.00 | |
FJ Net sales | | | 7 901 361.00 | |
FM Inventory production | | | -79 101.00 | |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 613.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 7 915 031.00 | |
FS Purchases of goods (including customs duties) | | | 278 885.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 712 795.00 | |
FV Inventory change (raw materials and supplies) | | | -124 494.00 | |
FW Other purchases and external expenses | | | 1 831 395.00 | |
FX Taxes, duties, and similar payments | | | 77 631.00 | |
FY Salaries and Wages | | | 1 077 185.00 | |
FZ Social Security Contributions | | | 372 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 544.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 8 385 655.00 | |
GG - OPERATING RESULT (I - II) | | | -470 624.00 | |
GL Other interest and similar income | | | 6 021.00 | |
GP Total financial income (V) | | | 6 021.00 | |
GR Interest and similar expenses | | | 20 579.00 | |
GU Total financial expenses (VI) | | | 20 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 975.00 | 566.00 | | 4 975.00 |
HB Exceptional income from capital transactions | | 6 315.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 985.00 | | |
HD Total exceptional income (VII) | 4 975.00 | 70 867.00 | | 4 975.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HF Exceptional expenses on capital transactions | | 70 155.00 | | |
HH Total exceptional expenses (VIII) | 717.00 | 70 155.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 258.00 | 712.00 | | 4 258.00 |
HK Income tax | | -52 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 027.00 | 9 131 319.00 | | 7 926 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406 951.00 | 9 404 452.00 | | 8 406 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 924.00 | -273 133.00 | | -480 924.00 |
HQ References: Real Estate Leasing | 54 326.00 | 92.00 | | 54 326.00 |
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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 | 2 446 684.00 | | | 2 446 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 120.00 | |
I4 DECREASES Grand Total | | | 2 449 553.00 | |
IO DECREASES Total including other intangible assets | | | 122 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 762.00 | | | 122 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 882.00 | | | 2 292 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 040.00 | | | 31 040.00 |
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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 | 1 340 876.00 | 156 544.00 | | 1 340 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 383.00 | 156 544.00 | | 1 331 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 221.00 | | 546.00 | 5 221.00 |
7C Grand total | 5 221.00 | | 546.00 | 5 221.00 |
UE of which provisions and reversals: - Operating | | | 546.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 316 361.00 | 1 316 361.00 | | 1 316 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 167.00 | 143 167.00 | | 143 167.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 317 608.00 | | | 317 608.00 |
VG Loans with a maturity of up to one year at origin | 58 439.00 | 58 439.00 | | 58 439.00 |
VH Loans with a maturity of more than one year at origin | 666 207.00 | 140 582.00 | 404 174.00 | 666 207.00 |
VK Loans repaid during the year | 185 797.00 | | | 185 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 113.00 | 381 113.00 | | 381 113.00 |
VS Prepaid expenses | 50 461.00 | | | 50 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 134.00 | 1 017 134.00 | 22 000.00 | 1 039 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 287.00 | 2 041 661.00 | 404 174.00 | 2 567 287.00 |
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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 | 36.00 | | | 36.00 |
