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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 | 3 701.00 | 831.00 | 2 870.00 | 3 701.00 |
AN Land | 45 242.00 | 449.00 | 44 793.00 | 45 242.00 |
AP Buildings | 1 261 141.00 | 1 187 182.00 | 73 958.00 | 1 261 141.00 |
AR Technical installations, industrial equipment and tools | 555 952.00 | 471 907.00 | 84 044.00 | 555 952.00 |
AT Other tangible assets | 336 112.00 | 249 615.00 | 86 496.00 | 336 112.00 |
BF Loans | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 2 212 025.00 | 1 909 986.00 | 302 038.00 | 2 212 025.00 |
BL Raw materials, supplies | 311 777.00 | | 311 777.00 | 311 777.00 |
BN Goods in progress | 201 318.00 | | 201 318.00 | 201 318.00 |
BX Customers and related accounts | 524 187.00 | | 524 187.00 | 524 187.00 |
BZ Other receivables | 277 476.00 | | 277 476.00 | 277 476.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 180 966.00 | | 180 966.00 | 180 966.00 |
CH Prepaid expenses | 22 380.00 | | 22 380.00 | 22 380.00 |
CJ TOTAL (II) | 1 678 106.00 | | 1 678 106.00 | 1 678 106.00 |
CO Grand total (0 to V) | 3 890 131.00 | 1 909 986.00 | 1 980 144.00 | 3 890 131.00 |
CP Shares due in less than one year | 4 410.00 | | | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 715 605.00 | | | 715 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 373.00 | | | -453 373.00 |
DL TOTAL (I) | 463 531.00 | | | 463 531.00 |
DU Loans and Debts from Credit Institutions (3) | 75 511.00 | | | 75 511.00 |
DX Trade payables and related accounts | 781 951.00 | | | 781 951.00 |
DY Tax and social security liabilities | 656 451.00 | | | 656 451.00 |
EA Other liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 1 516 613.00 | | | 1 516 613.00 |
EE Grand total (I to V) | 1 980 144.00 | | | 1 980 144.00 |
EG Accrued income and payables due within one year | 1 467 019.00 | | | 1 467 019.00 |
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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 | 2 609 378.00 | 1 958 111.00 | 4 567 489.00 | 2 609 378.00 |
FG Production sold - services | 361 406.00 | 47 019.00 | 408 425.00 | 361 406.00 |
FJ Net sales | 2 970 784.00 | 2 005 130.00 | 4 975 914.00 | 2 970 784.00 |
FM Inventory production | | | -98 189.00 | |
FN Capitalized production | | | 22 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 662.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 4 995 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 023.00 | |
FV Inventory change (raw materials and supplies) | | | 66 692.00 | |
FW Other purchases and external expenses | | | 1 172 844.00 | |
FX Taxes, duties, and similar payments | | | 156 327.00 | |
FY Salaries and Wages | | | 1 611 667.00 | |
FZ Social Security Contributions | | | 597 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 799.00 | |
GE Other Expenses | | | 11 162.00 | |
GF Total Operating Expenses (II) | | | 5 401 489.00 | |
GG - OPERATING RESULT (I - II) | | | -405 909.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 13 355.00 | |
GU Total financial expenses (VI) | | | 13 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 813.00 | | | 68 813.00 |
HA Exceptional income from management transactions | 3 423.00 | | | 3 423.00 |
HD Total exceptional income (VII) | 3 423.00 | | | 3 423.00 |
HE Exceptional expenses on management operations | 38 672.00 | | | 38 672.00 |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 39 240.00 | | | 39 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 817.00 | | | -35 817.00 |
HK Income tax | -1 466.00 | | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 245.00 | | | 4 999 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 618.00 | | | 5 452 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 373.00 | | | -453 373.00 |
HP References: Equipment leasing | 29 036.00 | | | 29 036.00 |
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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 | 2 170 463.00 | | | 2 170 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 874.00 | |
I4 DECREASES Grand Total | | | 2 212 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 332.00 | | | 2 161 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 684.00 | | | 8 684.00 |
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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 | 1 883 887.00 | 42 367.00 | 16 267.00 | 1 883 887.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 1 183.00 | 799.00 | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 440.00 | 41 184.00 | 15 468.00 | 1 883 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 849.00 | | 26 849.00 | 26 849.00 |
7C Grand total | 26 849.00 | | 26 849.00 | 26 849.00 |
UE of which provisions and reversals: - Operating | | | 26 849.00 | |
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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 | 781 952.00 | 781 952.00 | | 781 952.00 |
UP Loans | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 5 464.00 | | | 5 464.00 |
UX Other trade receivables | 524 187.00 | | | 524 187.00 |
VH Loans with a maturity of more than one year at origin | 75 511.00 | 25 917.00 | 49 594.00 | 75 511.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 25 210.00 | | | 25 210.00 |
VP Miscellaneous | 277 477.00 | | | 277 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 452.00 | 656 452.00 | | 656 452.00 |
VS Prepaid expenses | 22 381.00 | | | 22 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 919.00 | 828 455.00 | 5 464.00 | 833 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 613.00 | 1 467 019.00 | 49 594.00 | 1 516 613.00 |
