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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 207 870.00 | 205 857.00 | 2 012.00 | 207 870.00 |
AP Buildings | 254 984.00 | 239 076.00 | 15 909.00 | 254 984.00 |
AR Technical installations, industrial equipment and tools | 686 952.00 | 649 926.00 | 37 027.00 | 686 952.00 |
AT Other tangible assets | 94 920.00 | 37 191.00 | 57 729.00 | 94 920.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 1 246 679.00 | 1 132 589.00 | 114 090.00 | 1 246 679.00 |
BL Raw materials, supplies | 218 190.00 | | 218 190.00 | 218 190.00 |
BR Intermediate and finished products | 459 800.00 | | 459 800.00 | 459 800.00 |
BX Customers and related accounts | 92 130.00 | | 92 130.00 | 92 130.00 |
BZ Other receivables | 42 494.00 | | 42 494.00 | 42 494.00 |
CD Marketable securities | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 820 123.00 | | 820 123.00 | 820 123.00 |
CO Grand total (0 to V) | 2 066 802.00 | 1 132 589.00 | 934 213.00 | 2 066 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 23 310.00 | 23 310.00 | | 23 310.00 |
DG Other reserves | 35 471.00 | 94 657.00 | | 35 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 674.00 | -59 185.00 | | -95 674.00 |
DL TOTAL (I) | 196 207.00 | 291 881.00 | | 196 207.00 |
DU Loans and Debts from Credit Institutions (3) | 235 522.00 | 215 208.00 | | 235 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 888.00 | 157 644.00 | | 157 888.00 |
DX Trade payables and related accounts | 211 348.00 | 142 572.00 | | 211 348.00 |
DY Tax and social security liabilities | 115 349.00 | 165 426.00 | | 115 349.00 |
EA Other liabilities | 17 898.00 | 17 898.00 | | 17 898.00 |
EC TOTAL (IV) | 738 006.00 | 698 749.00 | | 738 006.00 |
EE Grand total (I to V) | 934 213.00 | 990 630.00 | | 934 213.00 |
EG Accrued income and payables due within one year | 734 647.00 | 638 453.00 | | 734 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 984.00 | 36 177.00 | | 79 984.00 |
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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 | 68 263.00 | | 68 263.00 | 68 263.00 |
FD Production sold - goods | 1 094 550.00 | | 1 094 550.00 | 1 094 550.00 |
FG Production sold - services | 41 923.00 | | 41 923.00 | 41 923.00 |
FJ Net sales | 1 204 737.00 | | 1 204 737.00 | 1 204 737.00 |
FM Inventory production | | | 33 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 591.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 250 671.00 | |
FS Purchases of goods (including customs duties) | | | 24 823.00 | |
FU Purchases of raw materials and other supplies | | | 443 152.00 | |
FV Inventory change (raw materials and supplies) | | | -18 700.00 | |
FW Other purchases and external expenses | | | 357 758.00 | |
FX Taxes, duties, and similar payments | | | 16 042.00 | |
FY Salaries and Wages | | | 306 324.00 | |
FZ Social Security Contributions | | | 101 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 764.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 274 267.00 | |
GG - OPERATING RESULT (I - II) | | | -23 597.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 671.00 | 7 000.00 | | 27 671.00 |
HB Exceptional income from capital transactions | 19 000.00 | 29 300.00 | | 19 000.00 |
HD Total exceptional income (VII) | 46 671.00 | 36 300.00 | | 46 671.00 |
HE Exceptional expenses on management operations | 92 693.00 | 13 599.00 | | 92 693.00 |
HF Exceptional expenses on capital transactions | 12 180.00 | 15 731.00 | | 12 180.00 |
HG Exceptional depreciation and provisions | 10 495.00 | | | 10 495.00 |
HH Total exceptional expenses (VIII) | 115 368.00 | 29 330.00 | | 115 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 697.00 | 6 970.00 | | -68 697.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 437.00 | 1 250 278.00 | | 1 297 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 111.00 | 1 309 464.00 | | 1 393 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 674.00 | -59 185.00 | | -95 674.00 |
HP References: Equipment leasing | 22 707.00 | 12 188.00 | | 22 707.00 |
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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 | 1 260 616.00 | | 22 715.00 | 1 260 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 36 652.00 | 1 246 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 652.00 | 1 244 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302.00 | | | 1 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 663.00 | | 22 715.00 | 1 258 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 1 103 802.00 | 53 259.00 | 24 472.00 | 1 103 802.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 262.00 | 53 259.00 | 24 472.00 | 1 103 262.00 |
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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 | 157 888.00 | 157 888.00 | | 157 888.00 |
8B Suppliers and Related Accounts | 211 348.00 | 211 348.00 | | 211 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 92 130.00 | 92 130.00 | | 92 130.00 |
VG Loans with a maturity of up to one year at origin | 79 984.00 | 79 984.00 | | 79 984.00 |
VH Loans with a maturity of more than one year at origin | 155 538.00 | 152 178.00 | 3 359.00 | 155 538.00 |
VK Loans repaid during the year | 23 250.00 | | | 23 250.00 |
VP Miscellaneous | 42 494.00 | 42 494.00 | | 42 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 349.00 | 115 349.00 | | 115 349.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 776.00 | 141 124.00 | 652.00 | 141 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 006.00 | 734 647.00 | 3 359.00 | 738 006.00 |
