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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 309.00 | |
AP Buildings | | | 51 974.00 | |
AR Technical installations, industrial equipment and tools | | | 88 015.00 | |
AT Other tangible assets | | | 1 362.00 | |
BD Other fixed assets | | | 2 277.00 | |
BJ TOTAL (I) | | | 178 337.00 | |
BL Raw materials, supplies | | | 792.00 | |
BT Goods | | | 11 516.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 414 636.00 | |
BZ Other receivables | | | 27 292.00 | |
CD Marketable securities | | | 58 000.00 | |
CF Cash and cash equivalents | | | 78 641.00 | |
CH Prepaid expenses | | | 465.00 | |
CJ TOTAL (II) | | | 591 342.00 | |
CO Grand total (0 to V) | | | 769 679.00 | |
CS Evaluated investments - equity method | | | 34 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 074.00 | 25 074.00 | | 25 074.00 |
DD Legal reserve (1) | 29 268.00 | 29 268.00 | | 29 268.00 |
DF Regulated reserves (1) | 47 252.00 | 46 307.00 | | 47 252.00 |
DG Other reserves | 151 955.00 | 132 916.00 | | 151 955.00 |
DH Retained earnings | | 46 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 728.00 | 19 985.00 | | -15 728.00 |
DL TOTAL (I) | 237 821.00 | 300 366.00 | | 237 821.00 |
DP Provisions for Risks | 977.00 | 1 219.00 | | 977.00 |
DR TOTAL (IV) | 977.00 | 1 219.00 | | 977.00 |
DT Other Bond Issues | 114 178.00 | 138 452.00 | | 114 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 187.00 | 304 123.00 | | 367 187.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 23 720.00 | 17 402.00 | | 23 720.00 |
DY Tax and social security liabilities | 25 696.00 | 25 873.00 | | 25 696.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 530 881.00 | 485 973.00 | | 530 881.00 |
EE Grand total (I to V) | 769 679.00 | 787 559.00 | | 769 679.00 |
EG Accrued income and payables due within one year | 466 681.00 | 410 038.00 | | 466 681.00 |
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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 | | | 159 019.00 | |
FD Production sold - goods | | | 1 764 012.00 | |
FJ Net sales | | | 1 923 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 1 938 023.00 | |
FS Purchases of goods (including customs duties) | | | 122 389.00 | |
FT Inventory change (goods) | | | -1 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 177.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 22 681.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 20 408.00 | |
FZ Social Security Contributions | | | 6 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 1 945 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 5 633.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 3 000.00 | 29 001.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 4 144.00 | 29 001.00 | | 4 144.00 |
HF Exceptional expenses on capital transactions | 15 489.00 | 8 000.00 | | 15 489.00 |
HH Total exceptional expenses (VIII) | 15 489.00 | 8 000.00 | | 15 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 345.00 | 21 002.00 | | -11 345.00 |
HK Income tax | | 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 822.00 | 1 855 777.00 | | 1 947 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 550.00 | 1 835 793.00 | | 1 963 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 728.00 | 19 985.00 | | -15 728.00 |
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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 | 957 555.00 | | 40 534.00 | 957 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 677.00 | |
I4 DECREASES Grand Total | | 47 551.00 | 950 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 551.00 | 913 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 898.00 | | 40 515.00 | 920 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 657.00 | | 20.00 | 36 657.00 |
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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 | 739 614.00 | 50 539.00 | 17 951.00 | 739 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 614.00 | 50 539.00 | 17 951.00 | 739 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 414 636.00 | | | 414 636.00 |
VB VAT | 26 001.00 | | | 26 001.00 |
VC Group and associates | 280.00 | | | 280.00 |
VM Income taxes | 783.00 | | | 783.00 |
VN Other taxes, similar payments | 104.00 | | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 393.00 | 442 393.00 | | 442 393.00 |
