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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 | 16 573.00 | 12 123.00 | 4 449.00 | 16 573.00 |
AN Land | 621 090.00 | 210 099.00 | 410 991.00 | 621 090.00 |
AP Buildings | 2 399 441.00 | 1 849 765.00 | 549 675.00 | 2 399 441.00 |
AR Technical installations, industrial equipment and tools | 1 966 154.00 | 1 609 899.00 | 356 254.00 | 1 966 154.00 |
AT Other tangible assets | 48 488.00 | 32 327.00 | 16 160.00 | 48 488.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 460.00 | | 24 460.00 | 24 460.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 5 083 618.00 | 3 714 216.00 | 1 369 401.00 | 5 083 618.00 |
BL Raw materials, supplies | 100 678.00 | | 100 678.00 | 100 678.00 |
BN Goods in progress | 713 048.00 | | 713 048.00 | 713 048.00 |
BT Goods | 18 835.00 | | 18 835.00 | 18 835.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 144 790.00 | 5 910.00 | 138 880.00 | 144 790.00 |
BZ Other receivables | 135 489.00 | | 135 489.00 | 135 489.00 |
CF Cash and cash equivalents | 1 346 709.00 | | 1 346 709.00 | 1 346 709.00 |
CH Prepaid expenses | 29 394.00 | | 29 394.00 | 29 394.00 |
CJ TOTAL (II) | 2 490 047.00 | 5 910.00 | 2 484 136.00 | 2 490 047.00 |
CO Grand total (0 to V) | 7 573 665.00 | 3 720 127.00 | 3 853 538.00 | 7 573 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 47 133.00 | 47 133.00 | | 47 133.00 |
DH Retained earnings | -521 054.00 | -402 630.00 | | -521 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 607.00 | -118 423.00 | | 14 607.00 |
DJ Investment subsidies | 17 627.00 | 20 833.00 | | 17 627.00 |
DL TOTAL (I) | 1 058 314.00 | 1 046 913.00 | | 1 058 314.00 |
DQ Provisions for Expenses | 10 607.00 | 21 215.00 | | 10 607.00 |
DR TOTAL (IV) | 10 607.00 | 21 215.00 | | 10 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 834.00 | 1 548 840.00 | | 1 547 834.00 |
DW Advances and down payments received on current orders | 17 637.00 | 4.00 | | 17 637.00 |
DX Trade payables and related accounts | 604 805.00 | 558 712.00 | | 604 805.00 |
DY Tax and social security liabilities | 501 479.00 | 487 192.00 | | 501 479.00 |
DZ Fixed asset liabilities and related accounts | 55 833.00 | 12 612.00 | | 55 833.00 |
EA Other liabilities | 56 156.00 | 18 492.00 | | 56 156.00 |
EB Prepaid income (2) | 870.00 | 862.00 | | 870.00 |
EC TOTAL (IV) | 2 784 615.00 | 2 626 718.00 | | 2 784 615.00 |
EE Grand total (I to V) | 3 853 538.00 | 3 694 847.00 | | 3 853 538.00 |
EG Accrued income and payables due within one year | 639 291.00 | 2 626 713.00 | | 639 291.00 |
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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 | 253 373.00 | 606 084.00 | 859 457.00 | 253 373.00 |
FD Production sold - goods | 502 318.00 | 1 107 908.00 | 1 610 227.00 | 502 318.00 |
FG Production sold - services | 364 158.00 | 295 593.00 | 659 751.00 | 364 158.00 |
FJ Net sales | 1 119 850.00 | 2 009 586.00 | 3 129 436.00 | 1 119 850.00 |
FM Inventory production | | | 38 396.00 | |
FO Operating subsidies | | | 4 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 058.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 3 231 069.00 | |
FS Purchases of goods (including customs duties) | | | 665 779.00 | |
FT Inventory change (goods) | | | -18 835.00 | |
FU Purchases of raw materials and other supplies | | | 655 699.00 | |
FV Inventory change (raw materials and supplies) | | | -15 924.00 | |
FW Other purchases and external expenses | | | 804 834.00 | |
FX Taxes, duties, and similar payments | | | 24 375.00 | |
FY Salaries and Wages | | | 697 015.00 | |
FZ Social Security Contributions | | | 177 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 33 795.00 | |
GF Total Operating Expenses (II) | | | 3 213 027.00 | |
GG - OPERATING RESULT (I - II) | | | 18 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 19 344.00 | |
GU Total financial expenses (VI) | | | 19 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 556.00 | 42 494.00 | | 50 556.00 |
A4 Equity method investments | 22 351.00 | 10 561.00 | | 22 351.00 |
HA Exceptional income from management transactions | 36 633.00 | 16 524.00 | | 36 633.00 |
HB Exceptional income from capital transactions | 3 206.00 | 3 964.00 | | 3 206.00 |
HC Reversals of provisions and transfers of expenses | 10 607.00 | 17 837.00 | | 10 607.00 |
HD Total exceptional income (VII) | 50 447.00 | 38 326.00 | | 50 447.00 |
HE Exceptional expenses on management operations | 36 857.00 | 16 701.00 | | 36 857.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 37 321.00 | 16 701.00 | | 37 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 126.00 | 21 624.00 | | 13 126.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 633.00 | 3 177 551.00 | | 3 283 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 026.00 | 3 295 974.00 | | 3 269 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 607.00 | -118 423.00 | | 14 607.00 |
HP References: Equipment leasing | | 5 072.00 | | |
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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 | 4 892 864.00 | | 217 426.00 | 4 892 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 213.00 | 31 870.00 | |
I4 DECREASES Grand Total | 21 360.00 | 5 313.00 | 5 083 618.00 | 21 360.00 |
IO DECREASES Total including other intangible assets | | | 16 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 360.00 | 1 100.00 | 5 035 174.00 | 21 360.00 |
KD ACQUISITIONS Total including other intangible assets | 16 573.00 | | | 16 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 207.00 | | 217 426.00 | 4 840 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 083.00 | | | 36 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 360.00 | | | 21 360.00 |
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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 | 3 530 096.00 | 184 120.00 | | 3 530 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 036.00 | 6 086.00 | | 6 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 059.00 | 178 033.00 | | 3 524 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 215.00 | | 10 607.00 | 21 215.00 |
6T Receivables | 9 245.00 | 4 167.00 | 7 502.00 | 9 245.00 |
7B Total provisions for depreciation | 9 245.00 | 4 167.00 | 7 502.00 | 9 245.00 |
7C Grand total | 30 461.00 | 4 167.00 | 18 110.00 | 30 461.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 7 502.00 | |
UJ - Exceptional | | | 10 607.00 | |
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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 | 604 805.00 | 182 880.00 | 56 674.00 | 604 805.00 |
8C Staff and Related Accounts | 128 223.00 | 128 223.00 | | 128 223.00 |
8D Social Security and Other Social Organizations | 319 377.00 | 117 093.00 | 52 816.00 | 319 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 833.00 | 55 833.00 | | 55 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 156.00 | 56 156.00 | | 56 156.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
UX Other trade receivables | 144 790.00 | 144 790.00 | | 144 790.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 70 706.00 | 70 706.00 | | 70 706.00 |
VC Group and associates | 61 272.00 | 39 402.00 | 21 870.00 | 61 272.00 |
VG Loans with a maturity of up to one year at origin | 637 750.00 | 19 132.00 | 76 530.00 | 637 750.00 |
VH Loans with a maturity of more than one year at origin | 910 084.00 | 30 182.00 | 108 551.00 | 910 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 539.00 | 6 581.00 | 613.00 | 11 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 29 394.00 | 29 394.00 | | 29 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 084.00 | 287 804.00 | 29 280.00 | 317 084.00 |
VW VAT | 42 338.00 | 42 338.00 | | 42 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 978.00 | 639 291.00 | 295 184.00 | 2 766 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
