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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 | 234 538.00 | 226 053.00 | 8 484.00 | 234 538.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AP Buildings | 74 300.00 | 32 421.00 | 41 878.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 8 301 903.00 | 6 577 526.00 | 1 724 377.00 | 8 301 903.00 |
AT Other tangible assets | 1 137 059.00 | 615 375.00 | 521 684.00 | 1 137 059.00 |
AV Fixed assets in progress | 11 756.00 | | 11 756.00 | 11 756.00 |
BD Other fixed assets | 7 014.00 | | 7 014.00 | 7 014.00 |
BH Other financial assets | 49 477.00 | 10 949.00 | 38 527.00 | 49 477.00 |
BJ TOTAL (I) | 9 905 994.00 | 7 462 326.00 | 2 443 667.00 | 9 905 994.00 |
BL Raw materials, supplies | 679 098.00 | 7 575.00 | 671 523.00 | 679 098.00 |
BN Goods in progress | 378 179.00 | 35 001.00 | 343 177.00 | 378 179.00 |
BX Customers and related accounts | 3 180 105.00 | 6 096.00 | 3 174 009.00 | 3 180 105.00 |
BZ Other receivables | 577 293.00 | | 577 293.00 | 577 293.00 |
CF Cash and cash equivalents | 223 196.00 | | 223 196.00 | 223 196.00 |
CH Prepaid expenses | 24 238.00 | | 24 238.00 | 24 238.00 |
CJ TOTAL (II) | 5 062 112.00 | 48 673.00 | 5 013 439.00 | 5 062 112.00 |
CO Grand total (0 to V) | 14 968 107.00 | 7 511 000.00 | 7 457 106.00 | 14 968 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 813 744.00 | 1 813 744.00 | | 1 813 744.00 |
DH Retained earnings | -943 057.00 | -891 147.00 | | -943 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 273.00 | -51 910.00 | | -410 273.00 |
DK Regulated provisions | 123 892.00 | 141 319.00 | | 123 892.00 |
DL TOTAL (I) | 716 305.00 | 1 144 006.00 | | 716 305.00 |
DQ Provisions for Expenses | 17 487.00 | 102 823.00 | | 17 487.00 |
DR TOTAL (IV) | 17 487.00 | 102 823.00 | | 17 487.00 |
DU Loans and Debts from Credit Institutions (3) | 902 864.00 | 1 289 514.00 | | 902 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 857.00 | 2 220 088.00 | | 2 060 857.00 |
DX Trade payables and related accounts | 1 873 100.00 | 1 642 496.00 | | 1 873 100.00 |
DY Tax and social security liabilities | 1 640 368.00 | 1 929 867.00 | | 1 640 368.00 |
DZ Fixed asset liabilities and related accounts | 51 588.00 | 53 411.00 | | 51 588.00 |
EA Other liabilities | 58 223.00 | 123 992.00 | | 58 223.00 |
EB Prepaid income (2) | 136 311.00 | 45 346.00 | | 136 311.00 |
EC TOTAL (IV) | 6 723 313.00 | 7 304 717.00 | | 6 723 313.00 |
EE Grand total (I to V) | 7 457 106.00 | 8 551 546.00 | | 7 457 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 453 365.00 | | 453 365.00 | 453 365.00 |
FG Production sold - services | 14 140 784.00 | 8 457.00 | 14 149 241.00 | 14 140 784.00 |
FJ Net sales | 14 594 149.00 | 8 457.00 | 14 602 606.00 | 14 594 149.00 |
FM Inventory production | | | 105 532.00 | |
FO Operating subsidies | | | 24 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 789.00 | |
FQ Other income | | | 14 560.00 | |
FR Total operating income (I) | | | 15 109 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 749.00 | |
FV Inventory change (raw materials and supplies) | | | -5 911.00 | |
FW Other purchases and external expenses | | | 7 279 119.00 | |
FX Taxes, duties, and similar payments | | | 280 213.00 | |
FY Salaries and Wages | | | 3 618 732.00 | |
FZ Social Security Contributions | | | 1 722 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 487.00 | |
GE Other Expenses | | | 16 070.00 | |
GF Total Operating Expenses (II) | | | 15 500 655.00 | |
GG - OPERATING RESULT (I - II) | | | -390 860.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 619.00 | |
GU Total financial expenses (VI) | | | 30 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 124.00 | | | 136 124.00 |
HA Exceptional income from management transactions | 4 510.00 | 1 148.00 | | 4 510.00 |
HC Reversals of provisions and transfers of expenses | 17 427.00 | 9 981.00 | | 17 427.00 |
HD Total exceptional income (VII) | 21 938.00 | 11 130.00 | | 21 938.00 |
HE Exceptional expenses on management operations | 12 040.00 | 797.00 | | 12 040.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 12 211.00 | 797.00 | | 12 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 726.00 | 10 332.00 | | 9 726.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 132 813.00 | 16 317 859.00 | | 15 132 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 543 086.00 | 16 369 769.00 | | 15 543 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 273.00 | -51 910.00 | | -410 273.00 |
HP References: Equipment leasing | 262 586.00 | | | 262 586.00 |
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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 | 9 810 094.00 | | | 9 810 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 440.00 | |
I4 DECREASES Grand Total | | | 9 965 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 525 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 373 478.00 | | | 9 373 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 440.00 | | | 116 440.00 |
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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 | 7 120 090.00 | 407 411.00 | 76 125.00 | 7 120 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 895 759.00 | 405 690.00 | 76 125.00 | 6 895 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 141 319.00 | | 17 427.00 | 141 319.00 |
3Z Total regulated provisions | 141 319.00 | | 17 427.00 | 141 319.00 |
5Z Total provisions for risks and expenses | 102 823.00 | 17 487.00 | 102 823.00 | 102 823.00 |
6N Inventories and work in progress | 33 629.00 | 116 796.00 | 107 848.00 | 33 629.00 |
6T Receivables | 22 090.00 | | 15 993.00 | 22 090.00 |
7B Total provisions for depreciation | 66 668.00 | 116 796.00 | 123 841.00 | 66 668.00 |
7C Grand total | 310 810.00 | 134 283.00 | 244 091.00 | 310 810.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 060 857.00 | 857.00 | 2 060 000.00 | 2 060 857.00 |
VG Loans with a maturity of up to one year at origin | 902 864.00 | 348 666.00 | 554 197.00 | 902 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 721.00 | 349 523.00 | 2 614 197.00 | 2 963 721.00 |
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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 | 134.00 | | | 134.00 |
