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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
AN Land | 138 726.00 | 3 595.00 | 135 131.00 | 138 726.00 |
AP Buildings | 3 121 288.00 | 2 574 894.00 | 546 394.00 | 3 121 288.00 |
AR Technical installations, industrial equipment and tools | 1 147 460.00 | 1 094 810.00 | 52 651.00 | 1 147 460.00 |
AT Other tangible assets | 653 321.00 | 502 831.00 | 150 489.00 | 653 321.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BF Loans | 116 937.00 | | 116 937.00 | 116 937.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 5 185 827.00 | 4 182 594.00 | 1 003 233.00 | 5 185 827.00 |
BL Raw materials, supplies | 53 480.00 | 22 773.00 | 30 707.00 | 53 480.00 |
BR Intermediate and finished products | 596 550.00 | | 596 550.00 | 596 550.00 |
BT Goods | 85 171.00 | | 85 171.00 | 85 171.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 346 545.00 | 3 084.00 | 1 343 461.00 | 1 346 545.00 |
BZ Other receivables | 267 798.00 | | 267 798.00 | 267 798.00 |
CF Cash and cash equivalents | 129 393.00 | | 129 393.00 | 129 393.00 |
CH Prepaid expenses | 73 558.00 | | 73 558.00 | 73 558.00 |
CJ TOTAL (II) | 2 552 844.00 | 25 857.00 | 2 526 988.00 | 2 552 844.00 |
CO Grand total (0 to V) | 7 738 672.00 | 4 208 451.00 | 3 530 221.00 | 7 738 672.00 |
CR Shares due in more than one year | 3 136.00 | | | 3 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 432 234.00 | | | 432 234.00 |
DH Retained earnings | -978 441.00 | | | -978 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 223.00 | | | 906 223.00 |
DL TOTAL (I) | 726 016.00 | | | 726 016.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 966.00 | | | 984 966.00 |
DW Advances and down payments received on current orders | 11 974.00 | | | 11 974.00 |
DX Trade payables and related accounts | 1 103 358.00 | | | 1 103 358.00 |
DY Tax and social security liabilities | 573 316.00 | | | 573 316.00 |
EA Other liabilities | 129 648.00 | | | 129 648.00 |
EC TOTAL (IV) | 2 804 205.00 | | | 2 804 205.00 |
EE Grand total (I to V) | 3 530 221.00 | | | 3 530 221.00 |
EG Accrued income and payables due within one year | 2 792 230.00 | | | 2 792 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | | | 942.00 |
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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 | | 9 579 913.00 | 9 579 913.00 | |
FD Production sold - goods | | 17 297 374.00 | 17 297 374.00 | |
FG Production sold - services | 77 972.00 | 509 786.00 | 587 759.00 | 77 972.00 |
FJ Net sales | 77 972.00 | 27 387 073.00 | 27 465 045.00 | 77 972.00 |
FM Inventory production | | | 128 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 927.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 27 612 329.00 | |
FS Purchases of goods (including customs duties) | | | 16 931 658.00 | |
FT Inventory change (goods) | | | 14 586.00 | |
FU Purchases of raw materials and other supplies | | | 6 923 255.00 | |
FV Inventory change (raw materials and supplies) | | | 34 124.00 | |
FW Other purchases and external expenses | | | 1 950 038.00 | |
FX Taxes, duties, and similar payments | | | 190 778.00 | |
FY Salaries and Wages | | | 1 726 027.00 | |
FZ Social Security Contributions | | | 837 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 894.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 28 745 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 321.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 57 219.00 | |
GU Total financial expenses (VI) | | | 57 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 825.00 | | | 10 825.00 |
HB Exceptional income from capital transactions | 2 024 442.00 | | | 2 024 442.00 |
HD Total exceptional income (VII) | 2 024 442.00 | | | 2 024 442.00 |
HE Exceptional expenses on management operations | 2 081.00 | | | 2 081.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022 345.00 | | | 2 022 345.00 |
HK Income tax | -74 400.00 | | | -74 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 636 789.00 | | | 29 636 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 730 566.00 | | | 28 730 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 223.00 | | | 906 223.00 |
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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 | 5 164 459.00 | | 49 460.00 | 5 164 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 118 568.00 | |
I4 DECREASES Grand Total | | 28 092.00 | 5 185 827.00 | |
IO DECREASES Total including other intangible assets | | | 6 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 540.00 | 5 060 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 465.00 | | | 6 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 038 891.00 | | 49 443.00 | 5 038 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 102.00 | | 17.00 | 119 102.00 |
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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 | 4 097 225.00 | 112 909.00 | 27 540.00 | 4 097 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 465.00 | | | 6 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090 760.00 | 112 909.00 | 27 540.00 | 4 090 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 826.00 | 19 947.00 | | 2 826.00 |
6T Receivables | 10 238.00 | 948.00 | 8 102.00 | 10 238.00 |
7B Total provisions for depreciation | 13 064.00 | 20 894.00 | 8 102.00 | 13 064.00 |
7C Grand total | 13 064.00 | 20 894.00 | 8 102.00 | 13 064.00 |
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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 | 1 103 358.00 | 1 103 358.00 | | 1 103 358.00 |
8C Staff and Related Accounts | 156 059.00 | 156 059.00 | | 156 059.00 |
8D Social Security and Other Social Organizations | 264 823.00 | 264 823.00 | | 264 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 648.00 | 129 648.00 | | 129 648.00 |
UP Loans | 116 937.00 | | | 116 937.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 1 343 409.00 | | | 1 343 409.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
VA Doubtful or disputed receivables | 3 136.00 | | | 3 136.00 |
VB VAT | 648.00 | | | 648.00 |
VH Loans with a maturity of more than one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 984 966.00 | 984 966.00 | | 984 966.00 |
VM Income taxes | 207 393.00 | | | 207 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 309.00 | 111 309.00 | | 111 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 159.00 | | | 59 159.00 |
VS Prepaid expenses | 73 558.00 | | | 73 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 048.00 | 1 684 764.00 | 120 283.00 | 1 805 048.00 |
VW VAT | 41 125.00 | 41 125.00 | | 41 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 231.00 | 2 792 230.00 | | 2 792 231.00 |
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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 | 45.00 | | | 45.00 |
