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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 | 117 334.00 | 117 334.00 | | 117 334.00 |
AH Goodwill | 1 116 781.00 | | 1 116 781.00 | 1 116 781.00 |
AN Land | 1 454 806.00 | | 1 454 806.00 | 1 454 806.00 |
AP Buildings | 22 299 521.00 | 19 665 935.00 | 2 633 586.00 | 22 299 521.00 |
AR Technical installations, industrial equipment and tools | 15 242 329.00 | 13 959 564.00 | 1 282 765.00 | 15 242 329.00 |
AT Other tangible assets | 1 046 017.00 | 650 642.00 | 395 375.00 | 1 046 017.00 |
AV Fixed assets in progress | 44 877.00 | | 44 877.00 | 44 877.00 |
AX Advances and down payments | 315 380.00 | | 315 380.00 | 315 380.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 41 644 429.00 | 34 393 474.00 | 7 250 954.00 | 41 644 429.00 |
BL Raw materials, supplies | 145 821.00 | | 145 821.00 | 145 821.00 |
BV Advances and down payments on orders | 22 696.00 | | 22 696.00 | 22 696.00 |
BX Customers and related accounts | 199 925.00 | | 199 925.00 | 199 925.00 |
BZ Other receivables | 470 283.00 | | 470 283.00 | 470 283.00 |
CF Cash and cash equivalents | 557 069.00 | | 557 069.00 | 557 069.00 |
CH Prepaid expenses | 29 788.00 | | 29 788.00 | 29 788.00 |
CJ TOTAL (II) | 1 425 583.00 | | 1 425 583.00 | 1 425 583.00 |
CO Grand total (0 to V) | 43 070 012.00 | 34 393 474.00 | 8 676 537.00 | 43 070 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 800 357.00 | | | 800 357.00 |
DE Statutory or contractual reserves | 85 709.00 | | | 85 709.00 |
DH Retained earnings | -1 002 471.00 | | | -1 002 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 223.00 | | | -411 223.00 |
DL TOTAL (I) | 3 972 372.00 | | | 3 972 372.00 |
DP Provisions for Risks | 138 786.00 | | | 138 786.00 |
DQ Provisions for Expenses | 52 128.00 | | | 52 128.00 |
DR TOTAL (IV) | 190 914.00 | | | 190 914.00 |
DU Loans and Debts from Credit Institutions (3) | 6 621.00 | | | 6 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 000.00 | | | 3 300 000.00 |
DW Advances and down payments received on current orders | 386 742.00 | | | 386 742.00 |
DX Trade payables and related accounts | 442 195.00 | | | 442 195.00 |
DY Tax and social security liabilities | 340 866.00 | | | 340 866.00 |
DZ Fixed asset liabilities and related accounts | 27 303.00 | | | 27 303.00 |
EA Other liabilities | 9 523.00 | | | 9 523.00 |
EC TOTAL (IV) | 4 513 251.00 | | | 4 513 251.00 |
EE Grand total (I to V) | 8 676 537.00 | | | 8 676 537.00 |
EG Accrued income and payables due within one year | 4 513 251.00 | | | 4 513 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 621.00 | | | 6 621.00 |
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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 | 137 634.00 | | 137 634.00 | 137 634.00 |
FG Production sold - services | 6 502 392.00 | | 6 502 392.00 | 6 502 392.00 |
FJ Net sales | 6 640 026.00 | | 6 640 026.00 | 6 640 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 716.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 6 769 976.00 | |
FU Purchases of raw materials and other supplies | | | 621 640.00 | |
FV Inventory change (raw materials and supplies) | | | -21 970.00 | |
FW Other purchases and external expenses | | | 2 655 894.00 | |
FX Taxes, duties, and similar payments | | | 283 644.00 | |
FY Salaries and Wages | | | 1 955 098.00 | |
FZ Social Security Contributions | | | 658 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 128.00 | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 7 438 427.00 | |
GG - OPERATING RESULT (I - II) | | | -668 451.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 903.00 | |
GP Total financial income (V) | | | 984.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 775.00 | | | 86 775.00 |
A4 Equity method investments | 2 012.00 | | | 2 012.00 |
HA Exceptional income from management transactions | 258 000.00 | | | 258 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 258 500.00 | | | 258 500.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 900.00 | | | 256 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 460.00 | | | 7 029 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 440 683.00 | | | 7 440 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 223.00 | | | -411 223.00 |
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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 | 40 712 607.00 | | 953 241.00 | 40 712 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 386.00 | |
I4 DECREASES Grand Total | 18 819.00 | 2 600.00 | 41 644 429.00 | 18 819.00 |
IO DECREASES Total including other intangible assets | | | 1 234 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 819.00 | 1 000.00 | 40 402 929.00 | 18 819.00 |
KD ACQUISITIONS Total including other intangible assets | 1 234 114.00 | | | 1 234 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 469 507.00 | | 953 241.00 | 39 469 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 986.00 | | | 8 986.00 |
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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 | 33 165 322.00 | 1 229 151.00 | 1 000.00 | 33 165 322.00 |
PE DEPRECIATION Total including other intangible assets | 117 334.00 | | | 117 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 047 989.00 | 1 229 151.00 | 1 000.00 | 33 047 989.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 727.00 | 52 128.00 | 40 941.00 | 179 727.00 |
7C Grand total | 179 727.00 | 52 128.00 | 40 941.00 | 179 727.00 |
UE of which provisions and reversals: - Operating | | 52 128.00 | 40 941.00 | |
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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 | 442 195.00 | 442 195.00 | | 442 195.00 |
8C Staff and Related Accounts | 61 366.00 | 61 366.00 | | 61 366.00 |
8D Social Security and Other Social Organizations | 216 022.00 | 216 022.00 | | 216 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 303.00 | 27 303.00 | | 27 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 523.00 | 9 523.00 | | 9 523.00 |
UT Other financial assets | 7 386.00 | | | 7 386.00 |
UX Other trade receivables | 199 925.00 | | | 199 925.00 |
VB VAT | 47 720.00 | | | 47 720.00 |
VG Loans with a maturity of up to one year at origin | 6 621.00 | 6 621.00 | | 6 621.00 |
VI Group and Associates | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VP Miscellaneous | 61 598.00 | | | 61 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 478.00 | 63 478.00 | | 63 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 965.00 | | | 360 965.00 |
VS Prepaid expenses | 29 788.00 | | | 29 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 383.00 | 699 997.00 | 7 386.00 | 707 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 509.00 | 4 126 509.00 | | 4 126 509.00 |
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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 | 59.00 | | | 59.00 |
