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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 3 963.00 | | 3 963.00 | 3 963.00 |
AN Land | 4 012.00 | | 4 012.00 | 4 012.00 |
AP Buildings | 693 620.00 | 608 415.00 | 85 204.00 | 693 620.00 |
AR Technical installations, industrial equipment and tools | 789 255.00 | 672 565.00 | 116 689.00 | 789 255.00 |
AT Other tangible assets | 57 541.00 | 20 659.00 | 36 881.00 | 57 541.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 1 555 107.00 | 1 307 090.00 | 248 016.00 | 1 555 107.00 |
BL Raw materials, supplies | 101 610.00 | | 101 610.00 | 101 610.00 |
BR Intermediate and finished products | 74 703.00 | | 74 703.00 | 74 703.00 |
BX Customers and related accounts | 259 557.00 | 17 910.00 | 241 646.00 | 259 557.00 |
BZ Other receivables | 49 199.00 | | 49 199.00 | 49 199.00 |
CF Cash and cash equivalents | 62 575.00 | | 62 575.00 | 62 575.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 564 978.00 | 17 910.00 | 547 067.00 | 564 978.00 |
CO Grand total (0 to V) | 2 120 085.00 | 1 325 000.00 | 795 084.00 | 2 120 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | | | 203 200.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | | | 548.00 |
DD Legal reserve (1) | 20 320.00 | | | 20 320.00 |
DH Retained earnings | -323 463.00 | | | -323 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 582.00 | | | 16 582.00 |
DJ Investment subsidies | 28 298.00 | | | 28 298.00 |
DL TOTAL (I) | -54 515.00 | | | -54 515.00 |
DU Loans and Debts from Credit Institutions (3) | 59 620.00 | | | 59 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 284.00 | | | 490 284.00 |
DW Advances and down payments received on current orders | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 225 664.00 | | | 225 664.00 |
DY Tax and social security liabilities | 71 138.00 | | | 71 138.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 849 599.00 | | | 849 599.00 |
EE Grand total (I to V) | 795 084.00 | | | 795 084.00 |
EG Accrued income and payables due within one year | 816 548.00 | | | 816 548.00 |
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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 | 52 102.00 | | 52 102.00 | 52 102.00 |
FD Production sold - goods | 1 783 695.00 | | 1 783 695.00 | 1 783 695.00 |
FG Production sold - services | 1 786.00 | | 1 786.00 | 1 786.00 |
FJ Net sales | 1 837 584.00 | | 1 837 584.00 | 1 837 584.00 |
FM Inventory production | | | 7 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 851 430.00 | |
FS Purchases of goods (including customs duties) | | | 34 257.00 | |
FU Purchases of raw materials and other supplies | | | 927 294.00 | |
FV Inventory change (raw materials and supplies) | | | -21 889.00 | |
FW Other purchases and external expenses | | | 526 333.00 | |
FX Taxes, duties, and similar payments | | | 34 590.00 | |
FY Salaries and Wages | | | 248 651.00 | |
FZ Social Security Contributions | | | 61 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 1 859 140.00 | |
GG - OPERATING RESULT (I - II) | | | -7 709.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 752.00 | |
GU Total financial expenses (VI) | | | 8 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | | | 4 501.00 |
HB Exceptional income from capital transactions | 37 076.00 | | | 37 076.00 |
HD Total exceptional income (VII) | 37 076.00 | | | 37 076.00 |
HF Exceptional expenses on capital transactions | 4 041.00 | | | 4 041.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 035.00 | | | 33 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 517.00 | | | 1 888 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 935.00 | | | 1 871 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 582.00 | | | 16 582.00 |
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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 | 1 498 652.00 | | 63 820.00 | 1 498 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 7 365.00 | 1 555 107.00 | |
IO DECREASES Total including other intangible assets | | | 9 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 365.00 | 1 544 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 412.00 | | | 9 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 974.00 | | 63 820.00 | 1 487 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 1 268 063.00 | 42 400.00 | 3 373.00 | 1 268 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 614.00 | 42 400.00 | 3 373.00 | 1 262 614.00 |
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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 | 225 664.00 | 225 664.00 | | 225 664.00 |
8C Staff and Related Accounts | 40 501.00 | 40 501.00 | | 40 501.00 |
8D Social Security and Other Social Organizations | 21 685.00 | 21 685.00 | | 21 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 1 112.00 | | | 1 112.00 |
UX Other trade receivables | 216 898.00 | | | 216 898.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 42 658.00 | | | 42 658.00 |
VB VAT | 24 694.00 | | | 24 694.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 58 981.00 | 26 984.00 | 31 997.00 | 58 981.00 |
VI Group and Associates | 490 284.00 | 490 284.00 | | 490 284.00 |
VK Loans repaid during the year | 26 477.00 | | | 26 477.00 |
VM Income taxes | 16 481.00 | | | 16 481.00 |
VP Miscellaneous | 7 524.00 | | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VS Prepaid expenses | 17 332.00 | | | 17 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 202.00 | 283 431.00 | 43 771.00 | 327 202.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 545.00 | 816 548.00 | 31 997.00 | 848 545.00 |
