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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 44 787.00 | 9 320.00 | 35 467.00 | 44 787.00 |
AN Land | 477 800.00 | | 477 800.00 | 477 800.00 |
AP Buildings | 5 240 950.00 | 264 392.00 | 4 976 558.00 | 5 240 950.00 |
AR Technical installations, industrial equipment and tools | 1 278 525.00 | 167 518.00 | 1 111 007.00 | 1 278 525.00 |
AT Other tangible assets | 296 073.00 | 48 380.00 | 247 692.00 | 296 073.00 |
BD Other fixed assets | 15 083.00 | | 15 083.00 | 15 083.00 |
BJ TOTAL (I) | 7 353 217.00 | 489 610.00 | 6 863 607.00 | 7 353 217.00 |
BL Raw materials, supplies | 40 373.00 | | 40 373.00 | 40 373.00 |
BT Goods | 1 081 223.00 | | 1 081 223.00 | 1 081 223.00 |
BX Customers and related accounts | 351 141.00 | | 351 141.00 | 351 141.00 |
BZ Other receivables | 289 543.00 | | 289 543.00 | 289 543.00 |
CF Cash and cash equivalents | 1 071 155.00 | | 1 071 155.00 | 1 071 155.00 |
CH Prepaid expenses | 95 133.00 | | 95 133.00 | 95 133.00 |
CJ TOTAL (II) | 2 928 568.00 | | 2 928 568.00 | 2 928 568.00 |
CO Grand total (0 to V) | 10 301 785.00 | 489 610.00 | 9 812 174.00 | 10 301 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | | | 149.00 |
DK Regulated provisions | 24 952.00 | | | 24 952.00 |
DL TOTAL (I) | 65 102.00 | | | 65 102.00 |
DU Loans and Debts from Credit Institutions (3) | 7 023 351.00 | | | 7 023 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 376.00 | | | 1 087 376.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 1 105 381.00 | | | 1 105 381.00 |
DY Tax and social security liabilities | 425 338.00 | | | 425 338.00 |
DZ Fixed asset liabilities and related accounts | 48 549.00 | | | 48 549.00 |
EA Other liabilities | 57 009.00 | | | 57 009.00 |
EC TOTAL (IV) | 9 747 073.00 | | | 9 747 073.00 |
EE Grand total (I to V) | 9 812 174.00 | | | 9 812 174.00 |
EG Accrued income and payables due within one year | 2 748 803.00 | | | 2 748 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 021.00 | | | 4 021.00 |
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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 | 11 099 969.00 | | 11 099 969.00 | 11 099 969.00 |
FD Production sold - goods | 1 435 310.00 | | 1 435 310.00 | 1 435 310.00 |
FG Production sold - services | 329 098.00 | | 329 098.00 | 329 098.00 |
FJ Net sales | 12 864 377.00 | | 12 864 377.00 | 12 864 377.00 |
FO Operating subsidies | | | 155 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 905.00 | |
FQ Other income | | | 68 224.00 | |
FR Total operating income (I) | | | 13 150 534.00 | |
FS Purchases of goods (including customs duties) | | | 8 799 050.00 | |
FT Inventory change (goods) | | | -281 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 447.00 | |
FV Inventory change (raw materials and supplies) | | | -30 260.00 | |
FW Other purchases and external expenses | | | 1 016 629.00 | |
FX Taxes, duties, and similar payments | | | 159 773.00 | |
FY Salaries and Wages | | | 1 546 919.00 | |
FZ Social Security Contributions | | | 342 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 610.00 | |
GE Other Expenses | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 13 238 708.00 | |
GG - OPERATING RESULT (I - II) | | | -88 175.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 49 228.00 | |
GU Total financial expenses (VI) | | | 49 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 905.00 | | | 62 905.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 151 234.00 | | | 151 234.00 |
HD Total exceptional income (VII) | 151 234.00 | | | 151 234.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HG Exceptional depreciation and provisions | 24 952.00 | | | 24 952.00 |
HH Total exceptional expenses (VIII) | 25 992.00 | | | 25 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 242.00 | | | 125 242.00 |
HK Income tax | -12 096.00 | | | -12 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 301 982.00 | | | 13 301 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 301 833.00 | | | 13 301 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | | | 149.00 |
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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 | 6 479 500.00 | | 7 341 814.00 | 6 479 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 083.00 | |
I4 DECREASES Grand Total | 6 468 097.00 | | 7 353 217.00 | 6 468 097.00 |
IO DECREASES Total including other intangible assets | | | 44 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 468 097.00 | | 7 293 347.00 | 6 468 097.00 |
KD ACQUISITIONS Total including other intangible assets | | | 44 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468 097.00 | | 7 293 347.00 | 6 468 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 403.00 | | 3 680.00 | 11 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 468 097.00 | | | 6 468 097.00 |
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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 | | 489 610.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 480 290.00 | | |
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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 | | 24 952.00 | | |
7C Grand total | | 24 952.00 | | |
UJ - Exceptional | | 24 952.00 | | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 1 105 381.00 | 1 105 381.00 | | 1 105 381.00 |
8C Staff and Related Accounts | 152 361.00 | 152 361.00 | | 152 361.00 |
8D Social Security and Other Social Organizations | 105 344.00 | 105 344.00 | | 105 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 549.00 | 48 549.00 | | 48 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 009.00 | 57 009.00 | | 57 009.00 |
UX Other trade receivables | 351 141.00 | | | 351 141.00 |
UY Staff and related accounts | 1 284.00 | | | 1 284.00 |
UZ Social Security, other social security organizations | 9 914.00 | | | 9 914.00 |
VB VAT | 62 566.00 | | | 62 566.00 |
VG Loans with a maturity of up to one year at origin | 4 021.00 | 4 021.00 | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 7 019 330.00 | 508 436.00 | 2 285 405.00 | 7 019 330.00 |
VI Group and Associates | 487 376.00 | | 487 376.00 | 487 376.00 |
VJ Loans taken out during the year | 2 341 076.00 | | | 2 341 076.00 |
VK Loans repaid during the year | 88 771.00 | | | 88 771.00 |
VM Income taxes | 81 475.00 | | | 81 475.00 |
VP Miscellaneous | 16 721.00 | | | 16 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 411.00 | 118 411.00 | | 118 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 583.00 | | | 117 583.00 |
VS Prepaid expenses | 95 133.00 | | | 95 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 817.00 | 735 817.00 | | 735 817.00 |
VW VAT | 49 221.00 | 49 221.00 | | 49 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 747 004.00 | 2 748 734.00 | 2 772 781.00 | 9 747 004.00 |
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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 | 49.00 | | | 49.00 |
