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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 | 78 585.00 | 78 585.00 | | 78 585.00 |
AH Goodwill | 17 204.00 | | 17 204.00 | 17 204.00 |
AN Land | 963 497.00 | 236 495.00 | 727 001.00 | 963 497.00 |
AP Buildings | 5 232 309.00 | 2 160 703.00 | 3 071 606.00 | 5 232 309.00 |
AR Technical installations, industrial equipment and tools | 5 784 826.00 | 3 552 292.00 | 2 232 534.00 | 5 784 826.00 |
AT Other tangible assets | 1 395 864.00 | 865 448.00 | 530 415.00 | 1 395 864.00 |
AV Fixed assets in progress | 1 130 349.00 | | 1 130 349.00 | 1 130 349.00 |
AX Advances and down payments | 1 345 597.00 | | 1 345 597.00 | 1 345 597.00 |
BH Other financial assets | 160 450.00 | | 160 450.00 | 160 450.00 |
BJ TOTAL (I) | 16 187 490.00 | 6 917 084.00 | 9 270 406.00 | 16 187 490.00 |
BL Raw materials, supplies | 263 316.00 | | 263 316.00 | 263 316.00 |
BR Intermediate and finished products | 2 104 905.00 | | 2 104 905.00 | 2 104 905.00 |
BX Customers and related accounts | 1 544 231.00 | | 1 544 231.00 | 1 544 231.00 |
BZ Other receivables | 704 028.00 | | 704 028.00 | 704 028.00 |
CF Cash and cash equivalents | 104 876.00 | | 104 876.00 | 104 876.00 |
CH Prepaid expenses | 214 555.00 | | 214 555.00 | 214 555.00 |
CJ TOTAL (II) | 4 935 911.00 | | 4 935 911.00 | 4 935 911.00 |
CO Grand total (0 to V) | 21 123 401.00 | 6 917 084.00 | 14 206 316.00 | 21 123 401.00 |
CU Other investments | 78 809.00 | 23 560.00 | 55 249.00 | 78 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -807 614.00 | | | -807 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 705.00 | | | -350 705.00 |
DJ Investment subsidies | 891 286.00 | | | 891 286.00 |
DL TOTAL (I) | 2 892 967.00 | | | 2 892 967.00 |
DQ Provisions for Expenses | 92 071.00 | | | 92 071.00 |
DR TOTAL (IV) | 92 071.00 | | | 92 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553 669.00 | | | 3 553 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828 757.00 | | | 4 828 757.00 |
DX Trade payables and related accounts | 1 800 572.00 | | | 1 800 572.00 |
DY Tax and social security liabilities | 622 898.00 | | | 622 898.00 |
DZ Fixed asset liabilities and related accounts | 381 660.00 | | | 381 660.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EB Prepaid income (2) | 32 337.00 | | | 32 337.00 |
EC TOTAL (IV) | 11 221 279.00 | | | 11 221 279.00 |
EE Grand total (I to V) | 14 206 316.00 | | | 14 206 316.00 |
EG Accrued income and payables due within one year | 8 416 296.00 | | | 8 416 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789 430.00 | | | 789 430.00 |
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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 | 59 305.00 | | 59 305.00 | 59 305.00 |
FD Production sold - goods | 5 171 942.00 | 5 842 766.00 | 11 014 708.00 | 5 171 942.00 |
FG Production sold - services | 554 012.00 | 681 455.00 | 1 235 466.00 | 554 012.00 |
FJ Net sales | 5 785 258.00 | 6 524 221.00 | 12 309 479.00 | 5 785 258.00 |
FM Inventory production | | | -304 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 735.00 | |
FQ Other income | | | 15 392.00 | |
FR Total operating income (I) | | | 12 048 428.00 | |
FS Purchases of goods (including customs duties) | | | 45 958.00 | |
FT Inventory change (goods) | | | 2 212.00 | |
FU Purchases of raw materials and other supplies | | | 5 613 738.00 | |
FV Inventory change (raw materials and supplies) | | | 17 740.00 | |
FW Other purchases and external expenses | | | 3 317 521.00 | |
FX Taxes, duties, and similar payments | | | 282 007.00 | |
FY Salaries and Wages | | | 1 972 681.00 | |
FZ Social Security Contributions | | | 607 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 328.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 12 553 202.00 | |
GG - OPERATING RESULT (I - II) | | | -504 774.00 | |
GL Other interest and similar income | | | 6 927.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 560.00 | |
GR Interest and similar expenses | | | 191 652.00 | |
GU Total financial expenses (VI) | | | 215 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 342.00 | | | 11 342.00 |
HB Exceptional income from capital transactions | 137 013.00 | | | 137 013.00 |
HD Total exceptional income (VII) | 137 013.00 | | | 137 013.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 447.00 | | | 135 447.00 |
HK Income tax | -226 907.00 | | | -226 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 192 367.00 | | | 12 192 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 543 072.00 | | | 12 543 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 705.00 | | | -350 705.00 |
HP References: Equipment leasing | 1 224 118.00 | | | 1 224 118.00 |
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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 | 13 395 393.00 | | 2 821 696.00 | 13 395 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 259.00 | |
I4 DECREASES Grand Total | | 29 599.00 | 16 187 490.00 | |
IO DECREASES Total including other intangible assets | | | 17 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 599.00 | 15 852 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 204.00 | | | 17 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 162 062.00 | | 2 719 979.00 | 13 162 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 541.00 | | 101 718.00 | 137 541.00 |
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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 | 6 229 973.00 | 692 328.00 | 28 777.00 | 6 229 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 157 963.00 | 685 753.00 | 28 777.00 | 6 157 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 108 464.00 | 23 560.00 | 16 393.00 | 108 464.00 |
7C Grand total | 108 464.00 | 23 560.00 | 16 393.00 | 108 464.00 |
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 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 264.00 | 2 462 814.00 | 160 450.00 | 2 623 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 221 279.00 | 8 416 296.00 | 2 054 982.00 | 11 221 279.00 |
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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 | 69.00 | | | 69.00 |
