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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 | 38 425.00 | 25 542.00 | 12 883.00 | 38 425.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 187 380.00 | 24 484.00 | 162 896.00 | 187 380.00 |
AP Buildings | 1 752 931.00 | 847 183.00 | 905 748.00 | 1 752 931.00 |
AR Technical installations, industrial equipment and tools | 2 794 328.00 | 1 546 487.00 | 1 247 840.00 | 2 794 328.00 |
AT Other tangible assets | 593 401.00 | 398 343.00 | 195 058.00 | 593 401.00 |
AV Fixed assets in progress | 22 350.00 | | 22 350.00 | 22 350.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 5 396 623.00 | 2 842 039.00 | 2 554 584.00 | 5 396 623.00 |
BL Raw materials, supplies | 487 577.00 | | 487 577.00 | 487 577.00 |
BT Goods | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 1 217 818.00 | 1 196.00 | 1 216 621.00 | 1 217 818.00 |
BZ Other receivables | 279 930.00 | | 279 930.00 | 279 930.00 |
CF Cash and cash equivalents | 103 007.00 | | 103 007.00 | 103 007.00 |
CH Prepaid expenses | 18 614.00 | | 18 614.00 | 18 614.00 |
CJ TOTAL (II) | 2 111 578.00 | 1 196.00 | 2 110 381.00 | 2 111 578.00 |
CO Grand total (0 to V) | 7 508 201.00 | 2 843 235.00 | 4 664 966.00 | 7 508 201.00 |
CR Shares due in more than one year | 62 160.00 | | | 62 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 017.00 | 683 017.00 | | 683 017.00 |
DD Legal reserve (1) | 18 301.00 | 18 301.00 | | 18 301.00 |
DG Other reserves | 344 179.00 | 344 179.00 | | 344 179.00 |
DH Retained earnings | -500 712.00 | -522 074.00 | | -500 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 942.00 | 21 363.00 | | -4 942.00 |
DJ Investment subsidies | 11 681.00 | 12 686.00 | | 11 681.00 |
DL TOTAL (I) | 551 525.00 | 557 471.00 | | 551 525.00 |
DU Loans and Debts from Credit Institutions (3) | 443 433.00 | 499 717.00 | | 443 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 174.00 | 2 697 973.00 | | 2 694 174.00 |
DX Trade payables and related accounts | 824 310.00 | 764 882.00 | | 824 310.00 |
DY Tax and social security liabilities | 146 271.00 | 155 958.00 | | 146 271.00 |
DZ Fixed asset liabilities and related accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
EA Other liabilities | 897.00 | 2 477.00 | | 897.00 |
EC TOTAL (IV) | 4 113 441.00 | 4 125 363.00 | | 4 113 441.00 |
EE Grand total (I to V) | 4 664 966.00 | 4 682 834.00 | | 4 664 966.00 |
EG Accrued income and payables due within one year | 3 875 835.00 | 3 836 415.00 | | 3 875 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 994.00 | | |
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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 | 50 285.00 | | 50 285.00 | 50 285.00 |
FD Production sold - goods | 1 527 896.00 | | 1 527 896.00 | 1 527 896.00 |
FG Production sold - services | 1 012.00 | | 1 012.00 | 1 012.00 |
FJ Net sales | 1 579 193.00 | | 1 579 193.00 | 1 579 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 584 520.00 | |
FS Purchases of goods (including customs duties) | | | 42 483.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 983 327.00 | |
FV Inventory change (raw materials and supplies) | | | -17 037.00 | |
FW Other purchases and external expenses | | | 244 329.00 | |
FX Taxes, duties, and similar payments | | | 26 946.00 | |
FY Salaries and Wages | | | 146 468.00 | |
FZ Social Security Contributions | | | 51 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 591.00 | |
GE Other Expenses | | | 7 657.00 | |
GF Total Operating Expenses (II) | | | 1 587 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 325.00 | 24 628.00 | | 5 325.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 1 005.00 | 4 169.00 | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | 104 169.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 3 120.00 | 2 199.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 2 199.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | 101 970.00 | | -2 116.00 |
HK Income tax | -2 904.00 | -7 096.00 | | -2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 524.00 | 6 396 331.00 | | 1 585 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 466.00 | 6 374 968.00 | | 1 590 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 942.00 | 21 363.00 | | -4 942.00 |
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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 | 5 387 727.00 | | 60 381.00 | 5 387 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | 21 466.00 | 30 019.00 | 5 396 623.00 | 21 466.00 |
IO DECREASES Total including other intangible assets | | | 46 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 466.00 | 30 019.00 | 5 350 389.00 | 21 466.00 |
KD ACQUISITIONS Total including other intangible assets | 46 047.00 | | | 46 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341 493.00 | | 60 381.00 | 5 341 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 2 766 346.00 | 102 591.00 | 26 898.00 | 2 766 346.00 |
PE DEPRECIATION Total including other intangible assets | 25 136.00 | 406.00 | | 25 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 210.00 | 102 185.00 | 26 898.00 | 2 741 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | | | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | | | 1 196.00 |
7C Grand total | 1 196.00 | | | 1 196.00 |
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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 | 824 310.00 | 824 310.00 | | 824 310.00 |
8C Staff and Related Accounts | 50 931.00 | 50 931.00 | | 50 931.00 |
8D Social Security and Other Social Organizations | 84 603.00 | 84 603.00 | | 84 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 1 216 556.00 | 1 216 556.00 | | 1 216 556.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 81 736.00 | 81 736.00 | | 81 736.00 |
VC Group and associates | 74 282.00 | 74 282.00 | | 74 282.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 442 893.00 | 205 287.00 | 237 606.00 | 442 893.00 |
VI Group and Associates | 2 694 174.00 | 2 694 174.00 | | 2 694 174.00 |
VK Loans repaid during the year | 51 286.00 | | | 51 286.00 |
VM Income taxes | 96 724.00 | 34 564.00 | 62 160.00 | 96 724.00 |
VP Miscellaneous | 18 447.00 | 18 447.00 | | 18 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
VS Prepaid expenses | 18 614.00 | 18 614.00 | | 18 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 362.00 | 1 454 202.00 | 62 160.00 | 1 516 362.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 441.00 | 3 875 835.00 | 237 606.00 | 4 113 441.00 |
