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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AJ Other Intangible Assets | 42 073.00 | 42 073.00 | | 42 073.00 |
AL Advances and down payments on intangible assets. | 43 710.00 | | 43 710.00 | 43 710.00 |
AN Land | 487 901.00 | | 487 901.00 | 487 901.00 |
AP Buildings | 1 463 702.00 | 552 798.00 | 910 905.00 | 1 463 702.00 |
AR Technical installations, industrial equipment and tools | 2 919 051.00 | 1 402 287.00 | 1 516 764.00 | 2 919 051.00 |
AT Other tangible assets | 614 593.00 | 485 714.00 | 128 879.00 | 614 593.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 5 581 609.00 | 2 487 544.00 | 3 094 065.00 | 5 581 609.00 |
BL Raw materials, supplies | 330 933.00 | | 330 933.00 | 330 933.00 |
BR Intermediate and finished products | 57 553.00 | | 57 553.00 | 57 553.00 |
BT Goods | 120 077.00 | | 120 077.00 | 120 077.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 1 563 988.00 | 123 348.00 | 1 440 640.00 | 1 563 988.00 |
BZ Other receivables | 459 380.00 | 306 128.00 | 153 252.00 | 459 380.00 |
CF Cash and cash equivalents | 27 214.00 | | 27 214.00 | 27 214.00 |
CH Prepaid expenses | 48 253.00 | | 48 253.00 | 48 253.00 |
CJ TOTAL (II) | 2 609 610.00 | 429 476.00 | 2 180 134.00 | 2 609 610.00 |
CO Grand total (0 to V) | 8 191 219.00 | 2 917 020.00 | 5 274 199.00 | 8 191 219.00 |
CU Other investments | 5 077.00 | | 5 077.00 | 5 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | | | 103 500.00 |
DF Regulated reserves (1) | 97.00 | | | 97.00 |
DH Retained earnings | 361 008.00 | | | 361 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 846.00 | | | -109 846.00 |
DL TOTAL (I) | 1 389 759.00 | | | 1 389 759.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812 340.00 | | | 2 812 340.00 |
DX Trade payables and related accounts | 734 711.00 | | | 734 711.00 |
DY Tax and social security liabilities | 256 930.00 | | | 256 930.00 |
EA Other liabilities | 70 459.00 | | | 70 459.00 |
EC TOTAL (IV) | 3 874 440.00 | | | 3 874 440.00 |
EE Grand total (I to V) | 5 274 199.00 | | | 5 274 199.00 |
EG Accrued income and payables due within one year | 2 823 462.00 | | | 2 823 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420 640.00 | | | 1 420 640.00 |
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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 | 1 873 991.00 | 3 594.00 | 1 877 585.00 | 1 873 991.00 |
FD Production sold - goods | 6 844 731.00 | 46 213.00 | 6 890 944.00 | 6 844 731.00 |
FG Production sold - services | 78 190.00 | | 78 190.00 | 78 190.00 |
FJ Net sales | 8 796 913.00 | 49 807.00 | 8 846 720.00 | 8 796 913.00 |
FM Inventory production | | | -20 299.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 688.00 | |
FQ Other income | | | 6 315.00 | |
FR Total operating income (I) | | | 8 989 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 652.00 | |
FT Inventory change (goods) | | | 47 326.00 | |
FU Purchases of raw materials and other supplies | | | 3 014 330.00 | |
FV Inventory change (raw materials and supplies) | | | -36 852.00 | |
FW Other purchases and external expenses | | | 2 066 554.00 | |
FX Taxes, duties, and similar payments | | | 162 191.00 | |
FY Salaries and Wages | | | 1 054 579.00 | |
FZ Social Security Contributions | | | 440 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 482.00 | |
GE Other Expenses | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 8 980 205.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 481.00 | |
GR Interest and similar expenses | | | 172 069.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 172 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 013.00 | | | 99 013.00 |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | | | -1 491.00 |
HK Income tax | -51 056.00 | | | -51 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 992 905.00 | | | 8 992 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 102 751.00 | | | 9 102 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 846.00 | | | -109 846.00 |
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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 | 5 457 796.00 | | 273 941.00 | 5 457 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 081.00 | 5 907.00 | |
I4 DECREASES Grand Total | 12 864.00 | 137 264.00 | 5 581 609.00 | 12 864.00 |
IO DECREASES Total including other intangible assets | | | 90 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 864.00 | 4 183.00 | 5 485 247.00 | 12 864.00 |
KD ACQUISITIONS Total including other intangible assets | 46 746.00 | | 43 710.00 | 46 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276 836.00 | | 225 457.00 | 5 276 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 214.00 | | 4 774.00 | 134 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 864.00 | | | 12 864.00 |
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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 | 2 218 581.00 | 273 146.00 | 4 183.00 | 2 218 581.00 |
PE DEPRECIATION Total including other intangible assets | 46 746.00 | | | 46 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 835.00 | 273 146.00 | 4 183.00 | 2 171 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 628.00 | | 43 628.00 | 53 628.00 |
6T Receivables | 101 041.00 | 32 354.00 | 10 047.00 | 101 041.00 |
6X Other provisions for depreciation | | 306 128.00 | | |
7B Total provisions for depreciation | 101 041.00 | 338 482.00 | 10 047.00 | 101 041.00 |
7C Grand total | 154 669.00 | 338 482.00 | 53 675.00 | 154 669.00 |
UE of which provisions and reversals: - Operating | | 338 482.00 | 53 675.00 | |
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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 | 734 711.00 | 734 711.00 | | 734 711.00 |
8C Staff and Related Accounts | 74 986.00 | 74 986.00 | | 74 986.00 |
8D Social Security and Other Social Organizations | 92 006.00 | 92 006.00 | | 92 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 459.00 | 70 459.00 | | 70 459.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 1 417 407.00 | | | 1 417 407.00 |
UY Staff and related accounts | 4 134.00 | | | 4 134.00 |
UZ Social Security, other social security organizations | 8 298.00 | | | 8 298.00 |
VA Doubtful or disputed receivables | 146 581.00 | | | 146 581.00 |
VB VAT | 24 220.00 | | | 24 220.00 |
VG Loans with a maturity of up to one year at origin | 1 420 640.00 | 1 420 640.00 | | 1 420 640.00 |
VH Loans with a maturity of more than one year at origin | 1 391 700.00 | 340 722.00 | 1 050 978.00 | 1 391 700.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 999 855.00 | | | 999 855.00 |
VM Income taxes | 51 056.00 | | | 51 056.00 |
VP Miscellaneous | 65 543.00 | | | 65 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 128.00 | | | 306 128.00 |
VS Prepaid expenses | 48 253.00 | | | 48 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 451.00 | 2 071 621.00 | 830.00 | 2 072 451.00 |
VW VAT | 80 841.00 | 80 841.00 | | 80 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 440.00 | 2 823 462.00 | 1 050 978.00 | 3 874 440.00 |
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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 | 34.00 | | | 34.00 |
