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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 | 16 425.00 | 16 022.00 | 403.00 | 16 425.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 221 180.00 | | 221 180.00 | 221 180.00 |
AP Buildings | 1 024 133.00 | 394 539.00 | 629 594.00 | 1 024 133.00 |
AR Technical installations, industrial equipment and tools | 1 128 321.00 | 1 027 403.00 | 100 918.00 | 1 128 321.00 |
AT Other tangible assets | 3 183 280.00 | 1 885 602.00 | 1 297 678.00 | 3 183 280.00 |
AX Advances and down payments | 17 205.00 | | 17 205.00 | 17 205.00 |
BJ TOTAL (I) | 6 040 543.00 | 3 323 565.00 | 2 716 978.00 | 6 040 543.00 |
BL Raw materials, supplies | 182 278.00 | | 182 278.00 | 182 278.00 |
BX Customers and related accounts | 1 697 998.00 | 51 651.00 | 1 646 347.00 | 1 697 998.00 |
BZ Other receivables | 230 894.00 | | 230 894.00 | 230 894.00 |
CF Cash and cash equivalents | 541 968.00 | | 541 968.00 | 541 968.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 2 658 176.00 | 51 651.00 | 2 606 525.00 | 2 658 176.00 |
CO Grand total (0 to V) | 8 698 719.00 | 3 375 216.00 | 5 323 503.00 | 8 698 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 296 780.00 | | | 1 296 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 940.00 | | | -96 940.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | 1 529 899.00 | | | 1 529 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 545.00 | | | 1 622 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 429.00 | | | 465 429.00 |
DX Trade payables and related accounts | 1 438 958.00 | | | 1 438 958.00 |
DY Tax and social security liabilities | 246 198.00 | | | 246 198.00 |
EA Other liabilities | 20 474.00 | | | 20 474.00 |
EC TOTAL (IV) | 3 793 604.00 | | | 3 793 604.00 |
EE Grand total (I to V) | 5 323 503.00 | | | 5 323 503.00 |
EG Accrued income and payables due within one year | 2 508 696.00 | | | 2 508 696.00 |
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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 | 5 505 514.00 | | 5 505 514.00 | 5 505 514.00 |
FG Production sold - services | 1 952 633.00 | | 1 952 633.00 | 1 952 633.00 |
FJ Net sales | 7 458 147.00 | | 7 458 147.00 | 7 458 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 033.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 560 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 787 972.00 | |
FV Inventory change (raw materials and supplies) | | | -20 141.00 | |
FW Other purchases and external expenses | | | 1 157 393.00 | |
FX Taxes, duties, and similar payments | | | 90 914.00 | |
FY Salaries and Wages | | | 807 406.00 | |
FZ Social Security Contributions | | | 320 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 024.00 | |
GE Other Expenses | | | 19 237.00 | |
GF Total Operating Expenses (II) | | | 7 657 103.00 | |
GG - OPERATING RESULT (I - II) | | | -96 911.00 | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 5 504.00 | |
GR Interest and similar expenses | | | 17 336.00 | |
GU Total financial expenses (VI) | | | 17 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 605.00 | | | 80 605.00 |
HB Exceptional income from capital transactions | 12 417.00 | | | 12 417.00 |
HD Total exceptional income (VII) | 12 417.00 | | | 12 417.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 804.00 | | | 11 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 112.00 | | | 7 578 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 675 052.00 | | | 7 675 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 940.00 | | | -96 940.00 |
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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 | 5 445 306.00 | | 866 397.00 | 5 445 306.00 |
I4 DECREASES Grand Total | | 271 159.00 | 6 040 543.00 | |
IO DECREASES Total including other intangible assets | | | 466 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 159.00 | 5 574 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 955.00 | | 470.00 | 465 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 351.00 | | 865 927.00 | 4 979 351.00 |
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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 | 2 995 712.00 | 486 695.00 | 158 843.00 | 2 995 712.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | 357.00 | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 048.00 | 486 338.00 | 158 843.00 | 2 980 048.00 |
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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 | 32.00 | 68.00 | 42.00 | 32.00 |
6T Receivables | 66 056.00 | 7 024.00 | 21 429.00 | 66 056.00 |
7B Total provisions for depreciation | 66 056.00 | 7 024.00 | 21 429.00 | 66 056.00 |
7C Grand total | 66 088.00 | 7 092.00 | 21 471.00 | 66 088.00 |
UJ - Exceptional | | 26.00 | | |
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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 | 1 438 958.00 | 1 438 958.00 | | 1 438 958.00 |
8C Staff and Related Accounts | 77 278.00 | 77 278.00 | | 77 278.00 |
8D Social Security and Other Social Organizations | 112 469.00 | 112 469.00 | | 112 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 474.00 | 20 474.00 | | 20 474.00 |
UX Other trade receivables | 1 697 998.00 | 1 697 998.00 | | 1 697 998.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 28 389.00 | 28 389.00 | | 28 389.00 |
VC Group and associates | 37 789.00 | 37 789.00 | | 37 789.00 |
VH Loans with a maturity of more than one year at origin | 1 622 545.00 | 337 636.00 | 1 046 520.00 | 1 622 545.00 |
VI Group and Associates | 465 429.00 | 465 429.00 | | 465 429.00 |
VJ Loans taken out during the year | 734 700.00 | | | 734 700.00 |
VK Loans repaid during the year | 405 578.00 | | | 405 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 616.00 | 158 616.00 | | 158 616.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 930.00 | 1 933 930.00 | | 1 933 930.00 |
VW VAT | 48 452.00 | 48 452.00 | | 48 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 604.00 | 2 508 696.00 | 1 046 520.00 | 3 793 604.00 |
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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 | 21.00 | 19.00 | | 21.00 |
