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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 302.00 | | 20 302.00 | 20 302.00 |
AP Buildings | 1 241 598.00 | 956 876.00 | 284 722.00 | 1 241 598.00 |
AR Technical installations, industrial equipment and tools | 653 985.00 | 424 678.00 | 229 307.00 | 653 985.00 |
AT Other tangible assets | 123 919.00 | 72 631.00 | 51 288.00 | 123 919.00 |
AV Fixed assets in progress | 350 809.00 | | 350 809.00 | 350 809.00 |
BD Other fixed assets | 53 119.00 | | 53 119.00 | 53 119.00 |
BJ TOTAL (I) | 2 443 735.00 | 1 454 185.00 | 989 549.00 | 2 443 735.00 |
BL Raw materials, supplies | 49 478.00 | | 49 478.00 | 49 478.00 |
BN Goods in progress | 254 350.00 | 30 214.00 | 224 135.00 | 254 350.00 |
BR Intermediate and finished products | 77 425.00 | | 77 425.00 | 77 425.00 |
BX Customers and related accounts | 27 062.00 | | 27 062.00 | 27 062.00 |
BZ Other receivables | 142 956.00 | | 142 956.00 | 142 956.00 |
CJ TOTAL (II) | 551 273.00 | 30 214.00 | 521 059.00 | 551 273.00 |
CO Grand total (0 to V) | 2 995 009.00 | 1 484 399.00 | 1 510 609.00 | 2 995 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 171 958.00 | | | 171 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | | | 4 374.00 |
DJ Investment subsidies | 54 021.00 | | | 54 021.00 |
DK Regulated provisions | 4 309.00 | | | 4 309.00 |
DL TOTAL (I) | 243 048.00 | | | 243 048.00 |
DU Loans and Debts from Credit Institutions (3) | 952 471.00 | | | 952 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 992.00 | | | 237 992.00 |
DX Trade payables and related accounts | 63 097.00 | | | 63 097.00 |
DY Tax and social security liabilities | 13 998.00 | | | 13 998.00 |
EC TOTAL (IV) | 1 267 560.00 | | | 1 267 560.00 |
EE Grand total (I to V) | 1 510 609.00 | | | 1 510 609.00 |
EG Accrued income and payables due within one year | 676 495.00 | | | 676 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 666.00 | | | 249 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 978 059.00 | | 978 059.00 | 978 059.00 |
FJ Net sales | 978 059.00 | | 978 059.00 | 978 059.00 |
FM Inventory production | | | 55 929.00 | |
FN Capitalized production | | | 57 984.00 | |
FO Operating subsidies | | | 23 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 4 261.00 | |
FR Total operating income (I) | | | 1 127 223.00 | |
FU Purchases of raw materials and other supplies | | | 592 697.00 | |
FV Inventory change (raw materials and supplies) | | | 14 541.00 | |
FW Other purchases and external expenses | | | 222 629.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 105 370.00 | |
FZ Social Security Contributions | | | 13 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 214.00 | |
GF Total Operating Expenses (II) | | | 1 137 022.00 | |
GG - OPERATING RESULT (I - II) | | | -9 798.00 | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 23 954.00 | |
GU Total financial expenses (VI) | | | 23 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HB Exceptional income from capital transactions | 33 006.00 | | | 33 006.00 |
HC Reversals of provisions and transfers of expenses | 9 184.00 | | | 9 184.00 |
HD Total exceptional income (VII) | 42 913.00 | | | 42 913.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | | | 1 468.00 |
HG Exceptional depreciation and provisions | 3 950.00 | | | 3 950.00 |
HH Total exceptional expenses (VIII) | 5 418.00 | | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 494.00 | | | 37 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 770.00 | | | 1 170 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 395.00 | | | 1 166 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | | | 4 374.00 |
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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 | 2 170 485.00 | | 380 537.00 | 2 170 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 119.00 | |
I4 DECREASES Grand Total | 23 813.00 | 51 067.00 | 2 443 735.00 | 23 813.00 |
IY DECREASES Total Tangible Fixed Assets | 23 813.00 | 51 067.00 | 2 390 615.00 | 23 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 121.00 | | 376 782.00 | 2 121 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 364.00 | | 3 755.00 | 49 364.00 |
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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 | 1 350 541.00 | 153 243.00 | 49 599.00 | 1 350 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 541.00 | 153 243.00 | 49 599.00 | 1 350 541.00 |
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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 | 9 543.00 | 3 950.00 | 9 184.00 | 9 543.00 |
6N Inventories and work in progress | 7 427.00 | 30 214.00 | 7 427.00 | 7 427.00 |
7B Total provisions for depreciation | 7 427.00 | 30 214.00 | 7 427.00 | 7 427.00 |
7C Grand total | 16 971.00 | 34 164.00 | 16 612.00 | 16 971.00 |
UE of which provisions and reversals: - Operating | | 30 214.00 | 7 427.00 | |
UJ - Exceptional | | 3 950.00 | 9 184.00 | |
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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
8B Suppliers and Related Accounts | 63 097.00 | 63 097.00 | | 63 097.00 |
8C Staff and Related Accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
8D Social Security and Other Social Organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
UX Other trade receivables | 27 062.00 | 27 062.00 | | 27 062.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VC Group and associates | 122 249.00 | 122 249.00 | | 122 249.00 |
VG Loans with a maturity of up to one year at origin | 249 666.00 | 249 666.00 | | 249 666.00 |
VH Loans with a maturity of more than one year at origin | 702 805.00 | 111 740.00 | 350 713.00 | 702 805.00 |
VI Group and Associates | 234 684.00 | 234 684.00 | | 234 684.00 |
VJ Loans taken out during the year | 281 439.00 | | | 281 439.00 |
VK Loans repaid during the year | 106 151.00 | | | 106 151.00 |
VM Income taxes | 12 404.00 | 12 404.00 | | 12 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 019.00 | 170 019.00 | | 170 019.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 560.00 | 676 495.00 | 350 713.00 | 1 267 560.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 896.00 | | | 4 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 009.00 | | | 12 009.00 |
ST Other accounts | 107 344.00 | | | 107 344.00 |
XQ Rental, rental and co-ownership charges | 9 840.00 | | | 9 840.00 |
YT Subcontracting | 93 205.00 | | | 93 205.00 |
YU External personnel | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 896.00 | | | 4 896.00 |
YY Amount of VAT collected | 99 274.00 | | | 99 274.00 |
YZ Total deductible VAT on goods and services | 124 094.00 | | | 124 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 629.00 | | | 222 629.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
