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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 504.00 | 43 909.00 | 88 595.00 | 132 504.00 |
AP Buildings | 1 428 263.00 | 1 147 388.00 | 280 874.00 | 1 428 263.00 |
AR Technical installations, industrial equipment and tools | 3 839 729.00 | 3 354 885.00 | 484 844.00 | 3 839 729.00 |
AT Other tangible assets | 375 143.00 | 180 355.00 | 194 788.00 | 375 143.00 |
BJ TOTAL (I) | 5 852 384.00 | 4 726 538.00 | 1 125 846.00 | 5 852 384.00 |
BL Raw materials, supplies | 16 423.00 | | 16 423.00 | 16 423.00 |
BR Intermediate and finished products | 1 588 597.00 | | 1 588 597.00 | 1 588 597.00 |
BX Customers and related accounts | 608 703.00 | | 608 703.00 | 608 703.00 |
BZ Other receivables | 361 315.00 | | 361 315.00 | 361 315.00 |
CF Cash and cash equivalents | 22 812.00 | | 22 812.00 | 22 812.00 |
CH Prepaid expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
CJ TOTAL (II) | 2 611 735.00 | | 2 611 735.00 | 2 611 735.00 |
CO Grand total (0 to V) | 8 464 118.00 | 4 726 538.00 | 3 737 581.00 | 8 464 118.00 |
CU Other investments | 76 745.00 | | 76 745.00 | 76 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 070.00 | 158 193.00 | | 158 070.00 |
DB Share, merger, contribution premiums, etc. | 4 152.00 | 4 152.00 | | 4 152.00 |
DD Legal reserve (1) | 282 573.00 | 282 573.00 | | 282 573.00 |
DE Statutory or contractual reserves | 42 878.00 | 31 658.00 | | 42 878.00 |
DF Regulated reserves (1) | 1 071 254.00 | 1 071 254.00 | | 1 071 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 682.00 | 11 219.00 | | -157 682.00 |
DL TOTAL (I) | 1 401 244.00 | 1 559 049.00 | | 1 401 244.00 |
DU Loans and Debts from Credit Institutions (3) | 517 939.00 | 437 251.00 | | 517 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 871.00 | 515 450.00 | | 993 871.00 |
DX Trade payables and related accounts | 220 482.00 | 150 372.00 | | 220 482.00 |
DY Tax and social security liabilities | 72 602.00 | 139 487.00 | | 72 602.00 |
DZ Fixed asset liabilities and related accounts | 59 626.00 | 56.00 | | 59 626.00 |
EA Other liabilities | 471 818.00 | 742 219.00 | | 471 818.00 |
EC TOTAL (IV) | 2 336 337.00 | 1 984 836.00 | | 2 336 337.00 |
EE Grand total (I to V) | 3 737 581.00 | 3 543 885.00 | | 3 737 581.00 |
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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 | 188 601.00 | | 188 601.00 | 188 601.00 |
FD Production sold - goods | 2 006 904.00 | | 2 006 904.00 | 2 006 904.00 |
FG Production sold - services | 269 522.00 | | 269 522.00 | 269 522.00 |
FJ Net sales | 2 465 026.00 | | 2 465 026.00 | 2 465 026.00 |
FM Inventory production | | | -373 560.00 | |
FN Capitalized production | | | 6 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 370.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 247 206.00 | |
FS Purchases of goods (including customs duties) | | | 159 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 752 406.00 | |
FX Taxes, duties, and similar payments | | | 68 525.00 | |
FY Salaries and Wages | | | 142 345.00 | |
FZ Social Security Contributions | | | 56 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 482.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 2 409 182.00 | |
GG - OPERATING RESULT (I - II) | | | -161 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 6 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 292.00 | 3 248.00 | | 13 292.00 |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 13 415.00 | 3 248.00 | | 13 415.00 |
HE Exceptional expenses on management operations | 3 602.00 | 1 220.00 | | 3 602.00 |
HF Exceptional expenses on capital transactions | 164.00 | 40.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 1 260.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 650.00 | 1 988.00 | | 9 650.00 |
HK Income tax | 563.00 | 55.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 311.00 | 2 670 978.00 | | 2 262 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 994.00 | 2 659 759.00 | | 2 419 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 682.00 | 11 219.00 | | -157 682.00 |
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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 | 5 356 003.00 | | 523 755.00 | 5 356 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 76 745.00 | |
I4 DECREASES Grand Total | | 27 374.00 | 5 852 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 250.00 | 5 775 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287 133.00 | | 515 756.00 | 5 287 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 870.00 | | 7 999.00 | 68 870.00 |
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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 | 4 675 305.00 | 78 483.00 | 27 250.00 | 4 675 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 675 305.00 | 78 483.00 | 27 250.00 | 4 675 305.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 220 482.00 | 220 482.00 | | 220 482.00 |
8C Staff and Related Accounts | 15 639.00 | 15 639.00 | | 15 639.00 |
8D Social Security and Other Social Organizations | 12 905.00 | 12 905.00 | | 12 905.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 628.00 | 59 626.00 | | 59 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 818.00 | 471 818.00 | | 471 818.00 |
UX Other trade receivables | 608 703.00 | 608 703.00 | | 608 703.00 |
UY Staff and related accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 70 622.00 | 70 622.00 | | 70 622.00 |
VC Group and associates | 208 846.00 | 208 846.00 | | 208 846.00 |
VG Loans with a maturity of up to one year at origin | 184 231.00 | 184 231.00 | | 184 231.00 |
VH Loans with a maturity of more than one year at origin | 333 708.00 | 80 209.00 | 184 951.00 | 333 708.00 |
VI Group and Associates | 993 241.00 | 993 241.00 | | 993 241.00 |
VJ Loans taken out during the year | 122 417.00 | | | 122 417.00 |
VK Loans repaid during the year | 46 609.00 | | | 46 609.00 |
VP Miscellaneous | 12 671.00 | 12 671.00 | | 12 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 131.00 | 23 131.00 | | 23 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 800.00 | 66 800.00 | | 66 800.00 |
VS Prepaid expenses | 13 884.00 | 13 884.00 | | 13 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 902.00 | 983 902.00 | | 983 902.00 |
VW VAT | 20 343.00 | 20 343.00 | | 20 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 337.00 | 2 082 838.00 | 184 951.00 | 2 336 337.00 |
