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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 | 32 513.00 | 32 513.00 | | 32 513.00 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AJ Other Intangible Assets | 6 619.00 | 6 619.00 | | 6 619.00 |
AN Land | 13 239.00 | 1 859.00 | 11 379.00 | 13 239.00 |
AP Buildings | 746 614.00 | 690 171.00 | 56 443.00 | 746 614.00 |
AR Technical installations, industrial equipment and tools | 1 295 752.00 | 912 866.00 | 382 886.00 | 1 295 752.00 |
AT Other tangible assets | 34 081.00 | 29 553.00 | 4 528.00 | 34 081.00 |
BH Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
BJ TOTAL (I) | 2 158 789.00 | 1 673 583.00 | 485 206.00 | 2 158 789.00 |
BL Raw materials, supplies | 930 494.00 | | 930 494.00 | 930 494.00 |
BN Goods in progress | 601 297.00 | | 601 297.00 | 601 297.00 |
BR Intermediate and finished products | 374 359.00 | | 374 359.00 | 374 359.00 |
BV Advances and down payments on orders | 8 137.00 | | 8 137.00 | 8 137.00 |
BX Customers and related accounts | 452 115.00 | 7 682.00 | 444 432.00 | 452 115.00 |
BZ Other receivables | 62 090.00 | | 62 090.00 | 62 090.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
CJ TOTAL (II) | 2 441 788.00 | 7 682.00 | 2 434 105.00 | 2 441 788.00 |
CO Grand total (0 to V) | 4 600 578.00 | 1 681 266.00 | 2 919 312.00 | 4 600 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -417 607.00 | -459 844.00 | | -417 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 783.00 | 42 236.00 | | -59 783.00 |
DK Regulated provisions | 70 831.00 | 58 628.00 | | 70 831.00 |
DL TOTAL (I) | 603 440.00 | 651 020.00 | | 603 440.00 |
DU Loans and Debts from Credit Institutions (3) | 9 011.00 | 3 298.00 | | 9 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 150 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 401 636.00 | 398 482.00 | | 401 636.00 |
DY Tax and social security liabilities | 102 431.00 | 134 290.00 | | 102 431.00 |
EA Other liabilities | 1 592 791.00 | 1 662 647.00 | | 1 592 791.00 |
EC TOTAL (IV) | 2 315 871.00 | 2 348 720.00 | | 2 315 871.00 |
EE Grand total (I to V) | 2 919 312.00 | 2 999 740.00 | | 2 919 312.00 |
EG Accrued income and payables due within one year | 2 165 871.00 | 2 238 720.00 | | 2 165 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 011.00 | 3 298.00 | | 9 011.00 |
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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 | 628 493.00 | 45 060.00 | 673 554.00 | 628 493.00 |
FD Production sold - goods | 2 012 763.00 | 469 961.00 | 2 482 724.00 | 2 012 763.00 |
FG Production sold - services | 8 848.00 | 2 410.00 | 11 259.00 | 8 848.00 |
FJ Net sales | 2 650 105.00 | 517 432.00 | 3 167 538.00 | 2 650 105.00 |
FM Inventory production | | | 284 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 412.00 | |
FR Total operating income (I) | | | 3 487 428.00 | |
FS Purchases of goods (including customs duties) | | | 77 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 589.00 | |
FV Inventory change (raw materials and supplies) | | | 272 001.00 | |
FW Other purchases and external expenses | | | 1 210 126.00 | |
FX Taxes, duties, and similar payments | | | 55 001.00 | |
FY Salaries and Wages | | | 515 302.00 | |
FZ Social Security Contributions | | | 149 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 3 496 123.00 | |
GG - OPERATING RESULT (I - II) | | | -8 695.00 | |
GR Interest and similar expenses | | | 47 982.00 | |
GU Total financial expenses (VI) | | | 47 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 783.00 | 13 137.00 | | 34 783.00 |
A4 Equity method investments | 1 183.00 | 2 333.00 | | 1 183.00 |
HA Exceptional income from management transactions | 9 473.00 | | | 9 473.00 |
HB Exceptional income from capital transactions | 3 710.00 | 550 666.00 | | 3 710.00 |
HC Reversals of provisions and transfers of expenses | 10 227.00 | 8 930.00 | | 10 227.00 |
HD Total exceptional income (VII) | 23 411.00 | 559 597.00 | | 23 411.00 |
HE Exceptional expenses on management operations | 381.00 | 37 535.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 3 704.00 | 795.00 | | 3 704.00 |
HG Exceptional depreciation and provisions | 22 430.00 | 17 367.00 | | 22 430.00 |
HH Total exceptional expenses (VIII) | 26 516.00 | 55 698.00 | | 26 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | 503 898.00 | | -3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 839.00 | 3 351 648.00 | | 3 510 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 622.00 | 3 309 412.00 | | 3 570 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 783.00 | 42 236.00 | | -59 783.00 |
HP References: Equipment leasing | 24 415.00 | 44 710.00 | | 24 415.00 |
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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 | 2 121 723.00 | | 210 056.00 | 2 121 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 172 989.00 | 2 158 790.00 | |
IO DECREASES Total including other intangible assets | | 4 710.00 | 45 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 279.00 | 2 089 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 093.00 | | | 50 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 911.00 | | 210 056.00 | 2 047 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 1 719 331.00 | 123 536.00 | 169 284.00 | 1 719 331.00 |
PE DEPRECIATION Total including other intangible assets | 43 842.00 | | 4 709.00 | 43 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 489.00 | 123 536.00 | 164 575.00 | 1 675 489.00 |
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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 | 58 628.00 | 22 431.00 | 10 227.00 | 58 628.00 |
6T Receivables | 8 311.00 | | 629.00 | 8 311.00 |
7B Total provisions for depreciation | 8 311.00 | | 629.00 | 8 311.00 |
7C Grand total | 66 940.00 | 22 431.00 | 10 856.00 | 66 940.00 |
UE of which provisions and reversals: - Operating | | | 629.00 | |
UJ - Exceptional | | 22 431.00 | 10 227.00 | |
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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 | 210 000.00 | 60 000.00 | 150 000.00 | 210 000.00 |
8B Suppliers and Related Accounts | 401 637.00 | 401 637.00 | | 401 637.00 |
8C Staff and Related Accounts | 41 960.00 | 41 960.00 | | 41 960.00 |
8D Social Security and Other Social Organizations | 59 730.00 | 59 730.00 | | 59 730.00 |
UT Other financial assets | 23 719.00 | 23 719.00 | | 23 719.00 |
UX Other trade receivables | 444 004.00 | | | 444 004.00 |
UY Staff and related accounts | 801.00 | | | 801.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 8 111.00 | | | 8 111.00 |
VB VAT | 19 774.00 | | | 19 774.00 |
VG Loans with a maturity of up to one year at origin | 9 011.00 | 9 011.00 | | 9 011.00 |
VI Group and Associates | 1 592 792.00 | 1 592 792.00 | | 1 592 792.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 29 959.00 | | | 29 959.00 |
VP Miscellaneous | 1 701.00 | | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 184.00 | | | 9 184.00 |
VS Prepaid expenses | 13 296.00 | | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 220.00 | 551 220.00 | | 551 220.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 871.00 | 2 165 871.00 | 150 000.00 | 2 315 871.00 |
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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 | 19.00 | | | 19.00 |
