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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 | 78 585.00 | 78 585.00 | | 78 585.00 |
AH Goodwill | 17 204.00 | | 17 204.00 | 17 204.00 |
AN Land | 1 272 158.00 | 288 632.00 | 983 527.00 | 1 272 158.00 |
AP Buildings | 6 321 459.00 | 2 393 405.00 | 3 928 054.00 | 6 321 459.00 |
AR Technical installations, industrial equipment and tools | 6 348 828.00 | 3 849 174.00 | 2 499 654.00 | 6 348 828.00 |
AT Other tangible assets | 1 849 155.00 | 881 719.00 | 967 436.00 | 1 849 155.00 |
AV Fixed assets in progress | 33 056.00 | | 33 056.00 | 33 056.00 |
BH Other financial assets | 163 455.00 | | 163 455.00 | 163 455.00 |
BJ TOTAL (I) | 16 162 710.00 | 7 515 074.00 | 8 647 636.00 | 16 162 710.00 |
BL Raw materials, supplies | 470 116.00 | | 470 116.00 | 470 116.00 |
BR Intermediate and finished products | 1 947 090.00 | | 1 947 090.00 | 1 947 090.00 |
BX Customers and related accounts | 1 585 022.00 | | 1 585 022.00 | 1 585 022.00 |
BZ Other receivables | 624 321.00 | | 624 321.00 | 624 321.00 |
CF Cash and cash equivalents | 142 426.00 | | 142 426.00 | 142 426.00 |
CH Prepaid expenses | 223 536.00 | | 223 536.00 | 223 536.00 |
CJ TOTAL (II) | 4 992 512.00 | | 4 992 512.00 | 4 992 512.00 |
CO Grand total (0 to V) | 21 155 222.00 | 7 515 074.00 | 13 640 148.00 | 21 155 222.00 |
CU Other investments | 78 809.00 | 23 560.00 | 55 249.00 | 78 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -1 158 319.00 | | | -1 158 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 399.00 | | | -165 399.00 |
DJ Investment subsidies | 814 163.00 | | | 814 163.00 |
DL TOTAL (I) | 2 650 445.00 | | | 2 650 445.00 |
DQ Provisions for Expenses | 93 401.00 | | | 93 401.00 |
DR TOTAL (IV) | 93 401.00 | | | 93 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543 835.00 | | | 2 543 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435 318.00 | | | 5 435 318.00 |
DX Trade payables and related accounts | 2 063 376.00 | | | 2 063 376.00 |
DY Tax and social security liabilities | 826 140.00 | | | 826 140.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 26 733.00 | | | 26 733.00 |
EC TOTAL (IV) | 10 896 302.00 | | | 10 896 302.00 |
EE Grand total (I to V) | 13 640 148.00 | | | 13 640 148.00 |
EG Accrued income and payables due within one year | 8 430 427.00 | | | 8 430 427.00 |
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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 | 66 478.00 | | 66 478.00 | 66 478.00 |
FD Production sold - goods | 6 108 587.00 | 6 562 415.00 | 12 671 002.00 | 6 108 587.00 |
FG Production sold - services | 524 517.00 | 658 139.00 | 1 182 656.00 | 524 517.00 |
FJ Net sales | 6 699 582.00 | 7 220 554.00 | 13 920 136.00 | 6 699 582.00 |
FM Inventory production | | | -178 683.00 | |
FO Operating subsidies | | | 12 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 901.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 13 791 863.00 | |
FS Purchases of goods (including customs duties) | | | 70 312.00 | |
FT Inventory change (goods) | | | -20 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 468 547.00 | |
FV Inventory change (raw materials and supplies) | | | -206 800.00 | |
FW Other purchases and external expenses | | | 4 181 437.00 | |
FX Taxes, duties, and similar payments | | | 267 016.00 | |
FY Salaries and Wages | | | 2 100 778.00 | |
FZ Social Security Contributions | | | 627 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 330.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 201 548.00 | |
GG - OPERATING RESULT (I - II) | | | -409 686.00 | |
GL Other interest and similar income | | | 5 819.00 | |
GP Total financial income (V) | | | 5 819.00 | |
GR Interest and similar expenses | | | 189 209.00 | |
GU Total financial expenses (VI) | | | 189 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 901.00 | | | 37 901.00 |
HA Exceptional income from management transactions | 14 223.00 | | | 14 223.00 |
HB Exceptional income from capital transactions | 2 339 230.00 | | | 2 339 230.00 |
HD Total exceptional income (VII) | 2 353 453.00 | | | 2 353 453.00 |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HF Exceptional expenses on capital transactions | 2 080 433.00 | | | 2 080 433.00 |
HH Total exceptional expenses (VIII) | 2 082 490.00 | | | 2 082 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 963.00 | | | 270 963.00 |
HK Income tax | -156 714.00 | | | -156 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 151 135.00 | | | 16 151 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 316 534.00 | | | 16 316 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 399.00 | | | -165 399.00 |
HP References: Equipment leasing | 1 625 688.00 | | | 1 625 688.00 |
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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 | 16 187 490.00 | | 5 489 449.00 | 16 187 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 264.00 | |
I4 DECREASES Grand Total | | 5 514 229.00 | 16 162 710.00 | |
IO DECREASES Total including other intangible assets | | | 17 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 514 229.00 | 15 824 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 204.00 | | | 17 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 852 441.00 | | 5 486 444.00 | 15 852 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 259.00 | | 3 005.00 | 239 259.00 |
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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 | 6 893 524.00 | 712 527.00 | 114 536.00 | 6 893 524.00 |
PE DEPRECIATION Total including other intangible assets | 78 585.00 | | | 78 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814 939.00 | 712 527.00 | 114 536.00 | 6 814 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 335.00 | 2 432 880.00 | 163 455.00 | 2 596 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 896 302.00 | 8 430 427.00 | 2 044 726.00 | 10 896 302.00 |
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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 | 71.00 | 69.00 | | 71.00 |
