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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
AN Land | 125 011.00 | | 125 011.00 | 125 011.00 |
AP Buildings | 910 776.00 | 747 123.00 | 163 652.00 | 910 776.00 |
AR Technical installations, industrial equipment and tools | 898 132.00 | 709 639.00 | 188 493.00 | 898 132.00 |
AT Other tangible assets | 8 276.00 | 8 276.00 | | 8 276.00 |
AX Advances and down payments | 4 116.00 | | 4 116.00 | 4 116.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 1 961 257.00 | 1 475 255.00 | 486 001.00 | 1 961 257.00 |
BL Raw materials, supplies | 49 483.00 | | 49 483.00 | 49 483.00 |
BR Intermediate and finished products | 241 785.00 | | 241 785.00 | 241 785.00 |
BT Goods | 178 369.00 | 26 755.00 | 151 614.00 | 178 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 765 556.00 | 11 417.00 | 754 139.00 | 765 556.00 |
BZ Other receivables | 109 502.00 | | 109 502.00 | 109 502.00 |
CF Cash and cash equivalents | 30 204.00 | | 30 204.00 | 30 204.00 |
CJ TOTAL (II) | 1 374 901.00 | 38 172.00 | 1 336 729.00 | 1 374 901.00 |
CO Grand total (0 to V) | 3 336 158.00 | 1 513 427.00 | 1 822 730.00 | 3 336 158.00 |
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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 | | 305 000.00 |
DD Legal reserve (1) | 30 591.00 | 30 591.00 | | 30 591.00 |
DG Other reserves | 62 937.00 | 62 937.00 | | 62 937.00 |
DH Retained earnings | -76 243.00 | 26 158.00 | | -76 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 899.00 | -102 402.00 | | -303 899.00 |
DK Regulated provisions | 96 352.00 | 123 187.00 | | 96 352.00 |
DL TOTAL (I) | 114 738.00 | 445 473.00 | | 114 738.00 |
DP Provisions for Risks | 21 746.00 | | | 21 746.00 |
DQ Provisions for Expenses | 104 549.00 | 91 166.00 | | 104 549.00 |
DR TOTAL (IV) | 126 295.00 | 91 166.00 | | 126 295.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 237.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 418.00 | 706 000.00 | | 852 418.00 |
DX Trade payables and related accounts | 504 446.00 | 407 279.00 | | 504 446.00 |
DY Tax and social security liabilities | 210 909.00 | 129 950.00 | | 210 909.00 |
DZ Fixed asset liabilities and related accounts | 3 466.00 | | | 3 466.00 |
EA Other liabilities | 10 149.00 | 500.00 | | 10 149.00 |
EC TOTAL (IV) | 1 581 696.00 | 1 243 967.00 | | 1 581 696.00 |
EE Grand total (I to V) | 1 822 730.00 | 1 780 606.00 | | 1 822 730.00 |
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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 | | | 984 623.00 | |
FD Production sold - goods | | | 2 231 150.00 | |
FG Production sold - services | | | 19 262.00 | |
FJ Net sales | | | 3 235 036.00 | |
FM Inventory production | | | 26 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 336.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 295 502.00 | |
FS Purchases of goods (including customs duties) | | | 918 898.00 | |
FT Inventory change (goods) | | | -18 722.00 | |
FU Purchases of raw materials and other supplies | | | 956 941.00 | |
FV Inventory change (raw materials and supplies) | | | 18 750.00 | |
FW Other purchases and external expenses | | | 673 886.00 | |
FX Taxes, duties, and similar payments | | | 62 014.00 | |
FY Salaries and Wages | | | 568 693.00 | |
FZ Social Security Contributions | | | 232 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 938.00 | |
GE Other Expenses | | | 15 917.00 | |
GF Total Operating Expenses (II) | | | 3 517 717.00 | |
GG - OPERATING RESULT (I - II) | | | -222 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 073.00 | 21 895.00 | | 34 073.00 |
A4 Equity method investments | 14 000.00 | 14 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 26 834.00 | 26 834.00 | | 26 834.00 |
HD Total exceptional income (VII) | 26 834.00 | 26 834.00 | | 26 834.00 |
HE Exceptional expenses on management operations | 46 685.00 | 12 358.00 | | 46 685.00 |
HG Exceptional depreciation and provisions | 35 129.00 | 3 358.00 | | 35 129.00 |
HH Total exceptional expenses (VIII) | 81 815.00 | 15 716.00 | | 81 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 980.00 | 11 117.00 | | -54 980.00 |
HJ Employee participation in company results | 19 562.00 | 3 078.00 | | 19 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 336.00 | 3 010 505.00 | | 3 322 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 236.00 | 3 112 907.00 | | 3 626 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 899.00 | -102 402.00 | | -303 899.00 |
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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 | 1 957 140.00 | | 4 116.00 | 1 957 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | | | 1 961 257.00 | |
IO DECREASES Total including other intangible assets | | | 10 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 215.00 | | | 10 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 196.00 | | 4 116.00 | 1 942 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | | 4 728.00 |
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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 | 1 413 350.00 | 61 905.00 | | 1 413 350.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 134.00 | 61 905.00 | | 1 403 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 187.00 | | 26 834.00 | 123 187.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 166.00 | 35 129.00 | | 91 166.00 |
6N Inventories and work in progress | | 26 755.00 | | |
6T Receivables | 11 496.00 | 182.00 | 262.00 | 11 496.00 |
7B Total provisions for depreciation | 11 496.00 | 26 937.00 | 262.00 | 11 496.00 |
7C Grand total | 225 849.00 | 62 066.00 | 27 096.00 | 225 849.00 |
UE of which provisions and reversals: - Operating | | 26 937.00 | 262.00 | |
UJ - Exceptional | | 35 129.00 | 26 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 418.00 | | 418.00 | 418.00 |
8B Suppliers and Related Accounts | 504 446.00 | 504 446.00 | | 504 446.00 |
8C Staff and Related Accounts | 108 019.00 | 108 019.00 | | 108 019.00 |
8D Social Security and Other Social Organizations | 67 116.00 | 67 116.00 | | 67 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
UT Other financial assets | 4 728.00 | | | 4 728.00 |
UX Other trade receivables | 751 878.00 | | | 751 878.00 |
UZ Social Security, other social security organizations | 2 580.00 | | | 2 580.00 |
VA Doubtful or disputed receivables | 13 677.00 | | | 13 677.00 |
VB VAT | 8 513.00 | | | 8 513.00 |
VC Group and associates | 94 801.00 | | | 94 801.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 855 547.00 | 855 547.00 | | 855 547.00 |
VJ Loans taken out during the year | 413.00 | | | 413.00 |
VP Miscellaneous | 3 282.00 | | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 611.00 | 17 611.00 | | 17 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 786.00 | 788 931.00 | 90 856.00 | 879 786.00 |
VW VAT | 18 162.00 | 18 162.00 | | 18 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 695.00 | 1 581 277.00 | 418.00 | 1 581 695.00 |
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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 | 20.00 | 18.00 | | 20.00 |
