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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 | 49 908.00 | 32 795.00 | 17 113.00 | 49 908.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 600 837.00 | 1 848 067.00 | 752 770.00 | 2 600 837.00 |
AT Other tangible assets | 326 445.00 | 308 122.00 | 18 322.00 | 326 445.00 |
BD Other fixed assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BH Other financial assets | 82 801.00 | | 82 801.00 | 82 801.00 |
BJ TOTAL (I) | 3 086 712.00 | 2 198 513.00 | 888 199.00 | 3 086 712.00 |
BL Raw materials, supplies | 266 568.00 | | 266 568.00 | 266 568.00 |
BN Goods in progress | 55 616.00 | | 55 616.00 | 55 616.00 |
BX Customers and related accounts | 609 876.00 | 5 440.00 | 604 437.00 | 609 876.00 |
BZ Other receivables | 125 074.00 | | 125 074.00 | 125 074.00 |
CF Cash and cash equivalents | 77 979.00 | | 77 979.00 | 77 979.00 |
CH Prepaid expenses | 56 373.00 | | 56 373.00 | 56 373.00 |
CJ TOTAL (II) | 1 191 488.00 | 5 440.00 | 1 186 048.00 | 1 191 488.00 |
CO Grand total (0 to V) | 4 278 199.00 | 2 203 953.00 | 2 074 247.00 | 4 278 199.00 |
CU Other investments | 9 528.00 | 9 528.00 | | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 561.00 | | | 274 561.00 |
DB Share, merger, contribution premiums, etc. | 2 189.00 | | | 2 189.00 |
DD Legal reserve (1) | 27 456.00 | | | 27 456.00 |
DG Other reserves | 206 719.00 | | | 206 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 934.00 | | | -207 934.00 |
DL TOTAL (I) | 302 991.00 | | | 302 991.00 |
DU Loans and Debts from Credit Institutions (3) | 754 788.00 | | | 754 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 773.00 | | | 396 773.00 |
DX Trade payables and related accounts | 425 130.00 | | | 425 130.00 |
DY Tax and social security liabilities | 194 564.00 | | | 194 564.00 |
EC TOTAL (IV) | 1 771 256.00 | | | 1 771 256.00 |
EE Grand total (I to V) | 2 074 247.00 | | | 2 074 247.00 |
EG Accrued income and payables due within one year | 1 198 928.00 | | | 1 198 928.00 |
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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 | 2 509 668.00 | 82 591.00 | 2 592 260.00 | 2 509 668.00 |
FG Production sold - services | 83 454.00 | | 83 454.00 | 83 454.00 |
FJ Net sales | 2 593 122.00 | 82 591.00 | 2 675 713.00 | 2 593 122.00 |
FM Inventory production | | | -24 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 049.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 661 782.00 | |
FU Purchases of raw materials and other supplies | | | 995 595.00 | |
FV Inventory change (raw materials and supplies) | | | -43 386.00 | |
FW Other purchases and external expenses | | | 916 673.00 | |
FX Taxes, duties, and similar payments | | | 57 813.00 | |
FY Salaries and Wages | | | 629 810.00 | |
FZ Social Security Contributions | | | 213 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 452.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 2 970 292.00 | |
GG - OPERATING RESULT (I - II) | | | -308 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 464.00 | |
GL Other interest and similar income | | | 18 026.00 | |
GP Total financial income (V) | | | 21 490.00 | |
GR Interest and similar expenses | | | 21 113.00 | |
GU Total financial expenses (VI) | | | 21 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 049.00 | | | 10 049.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 9 657.00 | | | 9 657.00 |
HD Total exceptional income (VII) | 109 657.00 | | | 109 657.00 |
HE Exceptional expenses on management operations | 9 457.00 | | | 9 457.00 |
HH Total exceptional expenses (VIII) | 9 457.00 | | | 9 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 200.00 | | | 100 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 928.00 | | | 2 792 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 862.00 | | | 3 000 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 934.00 | | | -207 934.00 |
HP References: Equipment leasing | 79 763.00 | | | 79 763.00 |
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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 | 3 086 089.00 | | 623.00 | 3 086 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 276.00 | |
I4 DECREASES Grand Total | | | 3 086 712.00 | |
IO DECREASES Total including other intangible assets | | | 65 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 927 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 153.00 | | | 65 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 282.00 | | | 2 927 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 654.00 | | 623.00 | 93 654.00 |
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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 | 1 989 532.00 | 199 452.00 | 2 188 985.00 | 1 989 532.00 |
PE DEPRECIATION Total including other intangible assets | 31 401.00 | 1 395.00 | 32 795.00 | 31 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 132.00 | 198 058.00 | 2 156 190.00 | 1 958 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 097.00 | 9 657.00 | 5 440.00 | 15 097.00 |
7B Total provisions for depreciation | 24 625.00 | 9 657.00 | 14 968.00 | 24 625.00 |
7C Grand total | 24 625.00 | 9 657.00 | 14 968.00 | 24 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 657.00 | | |
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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 | 425 130.00 | 425 130.00 | | 425 130.00 |
8C Staff and Related Accounts | 104 464.00 | 104 464.00 | | 104 464.00 |
8D Social Security and Other Social Organizations | 61 023.00 | 61 023.00 | | 61 023.00 |
UT Other financial assets | 82 801.00 | | | 82 801.00 |
UX Other trade receivables | 592 793.00 | | | 592 793.00 |
VA Doubtful or disputed receivables | 17 083.00 | | | 17 083.00 |
VB VAT | 49 696.00 | | | 49 696.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 753 121.00 | 180 792.00 | 572 328.00 | 753 121.00 |
VI Group and Associates | 396 773.00 | 396 773.00 | | 396 773.00 |
VK Loans repaid during the year | 73 372.00 | | | 73 372.00 |
VM Income taxes | 33 991.00 | | | 33 991.00 |
VN Other taxes, similar payments | 7 356.00 | | | 7 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 405.00 | 23 405.00 | | 23 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 032.00 | | | 34 032.00 |
VS Prepaid expenses | 56 373.00 | | | 56 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 125.00 | 791 324.00 | 82 801.00 | 874 125.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 256.00 | 1 198 928.00 | 572 328.00 | 1 771 256.00 |
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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 | 21.00 | 22.00 | | 21.00 |
