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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 | 53 160.00 | 36 666.00 | 16 494.00 | 53 160.00 |
AN Land | 246 469.00 | | 246 469.00 | 246 469.00 |
AP Buildings | 3 545 796.00 | 761 686.00 | 2 784 110.00 | 3 545 796.00 |
AR Technical installations, industrial equipment and tools | 449 883.00 | 232 301.00 | 217 582.00 | 449 883.00 |
AT Other tangible assets | 620 074.00 | 226 816.00 | 393 258.00 | 620 074.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 4 915 742.00 | 1 257 469.00 | 3 658 273.00 | 4 915 742.00 |
BL Raw materials, supplies | 634 720.00 | 51 635.00 | 583 085.00 | 634 720.00 |
BN Goods in progress | 261 459.00 | | 261 459.00 | 261 459.00 |
BT Goods | 50 513.00 | | 50 513.00 | 50 513.00 |
BX Customers and related accounts | 359 942.00 | 514.00 | 359 428.00 | 359 942.00 |
BZ Other receivables | 773 603.00 | | 773 603.00 | 773 603.00 |
CF Cash and cash equivalents | 111 897.00 | | 111 897.00 | 111 897.00 |
CH Prepaid expenses | 28 920.00 | | 28 920.00 | 28 920.00 |
CJ TOTAL (II) | 2 221 054.00 | 52 149.00 | 2 168 905.00 | 2 221 054.00 |
CO Grand total (0 to V) | 7 136 796.00 | 1 309 618.00 | 5 827 178.00 | 7 136 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DG Other reserves | 34 630.00 | | | 34 630.00 |
DH Retained earnings | -130 405.00 | | | -130 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107.00 | | | 2 107.00 |
DL TOTAL (I) | 106 332.00 | | | 106 332.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 335.00 | | | 644 335.00 |
DX Trade payables and related accounts | 4 677 961.00 | | | 4 677 961.00 |
DY Tax and social security liabilities | 298 429.00 | | | 298 429.00 |
DZ Fixed asset liabilities and related accounts | 8 746.00 | | | 8 746.00 |
EA Other liabilities | 29 819.00 | | | 29 819.00 |
EC TOTAL (IV) | 5 659 784.00 | | | 5 659 784.00 |
ED (V) | 40 062.00 | | | 40 062.00 |
EE Grand total (I to V) | 5 827 178.00 | | | 5 827 178.00 |
EG Accrued income and payables due within one year | 5 659 783.00 | | | 5 659 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 328 306.00 | 237 040.00 | 565 346.00 | 328 306.00 |
FG Production sold - services | 3 085 931.00 | 1 289 100.00 | 4 375 031.00 | 3 085 931.00 |
FJ Net sales | 3 414 237.00 | 1 526 140.00 | 4 940 377.00 | 3 414 237.00 |
FM Inventory production | | | 42 162.00 | |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 656.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 036 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 219 578.00 | |
FV Inventory change (raw materials and supplies) | | | -147 452.00 | |
FW Other purchases and external expenses | | | 480 675.00 | |
FX Taxes, duties, and similar payments | | | 99 135.00 | |
FY Salaries and Wages | | | 1 883 846.00 | |
FZ Social Security Contributions | | | 719 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 149.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 5 628 306.00 | |
GG - OPERATING RESULT (I - II) | | | -591 928.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 315.00 | |
GN Positive exchange differences | | | 3 992.00 | |
GP Total financial income (V) | | | 83 353.00 | |
GR Interest and similar expenses | | | 108 173.00 | |
GS Negative differences of foreign exchange | | | 145 253.00 | |
GU Total financial expenses (VI) | | | 253 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 715 290.00 | | | 715 290.00 |
HD Total exceptional income (VII) | 715 290.00 | | | 715 290.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 14 120.00 | | | 14 120.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 35 717.00 | | | 35 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 573.00 | | | 679 573.00 |
HK Income tax | -84 536.00 | | | -84 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 021.00 | | | 5 835 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 913.00 | | | 5 832 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | | | 2 108.00 |
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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 | 4 962 358.00 | | 141 308.00 | 4 962 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 187 924.00 | 4 915 743.00 | |
IO DECREASES Total including other intangible assets | | 172 059.00 | 53 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 865.00 | 4 862 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 611.00 | | 8 608.00 | 216 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 387.00 | | 132 700.00 | 4 745 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 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 | 1 113 397.00 | 317 876.00 | 173 804.00 | 1 113 397.00 |
PE DEPRECIATION Total including other intangible assets | 197 635.00 | 11 090.00 | 172 059.00 | 197 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 762.00 | 306 786.00 | 1 745.00 | 915 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 315.00 | 21 000.00 | 79 315.00 | 79 315.00 |
6N Inventories and work in progress | 43 382.00 | 51 635.00 | 43 382.00 | 43 382.00 |
6T Receivables | | 514.00 | | |
7B Total provisions for depreciation | 43 382.00 | 52 149.00 | 43 382.00 | 43 382.00 |
7C Grand total | 122 697.00 | 73 149.00 | 122 697.00 | 122 697.00 |
UE of which provisions and reversals: - Operating | | 52 149.00 | 43 382.00 | |
UG - Financial | | | 79 315.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 644 335.00 | 644 335.00 | | 644 335.00 |
8B Suppliers and Related Accounts | 4 677 961.00 | 4 677 961.00 | | 4 677 961.00 |
8C Staff and Related Accounts | 103 757.00 | 103 757.00 | | 103 757.00 |
8D Social Security and Other Social Organizations | 152 501.00 | 152 501.00 | | 152 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 746.00 | 8 746.00 | | 8 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 819.00 | 29 819.00 | | 29 819.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 356 059.00 | | | 356 059.00 |
UY Staff and related accounts | 1 760.00 | | | 1 760.00 |
VA Doubtful or disputed receivables | 3 882.00 | | | 3 882.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VC Group and associates | 749 536.00 | | | 749 536.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 844 157.00 | | | 844 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 896.00 | 40 896.00 | | 40 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 457.00 | | | 18 457.00 |
VS Prepaid expenses | 28 920.00 | | | 28 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 824.00 | 1 162 464.00 | 360.00 | 1 162 824.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 784.00 | 5 659 784.00 | | 5 659 784.00 |
