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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 | 144 240.00 | 130 049.00 | 14 191.00 | 144 240.00 |
AH Goodwill | 93 217.00 | | 93 217.00 | 93 217.00 |
AN Land | 180 548.00 | | 180 548.00 | 180 548.00 |
AP Buildings | 3 117 602.00 | 1 465 295.00 | 1 652 306.00 | 3 117 602.00 |
AR Technical installations, industrial equipment and tools | 110 431.00 | 101 032.00 | 9 400.00 | 110 431.00 |
AT Other tangible assets | 203 453.00 | 190 045.00 | 13 408.00 | 203 453.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 849 592.00 | 1 886 421.00 | 1 963 171.00 | 3 849 592.00 |
BL Raw materials, supplies | 53 900.00 | | 53 900.00 | 53 900.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 97 149.00 | | 97 149.00 | 97 149.00 |
BX Customers and related accounts | 3 078 307.00 | | 3 078 307.00 | 3 078 307.00 |
BZ Other receivables | 57 412.00 | | 57 412.00 | 57 412.00 |
CF Cash and cash equivalents | 384 184.00 | | 384 184.00 | 384 184.00 |
CH Prepaid expenses | 13 365.00 | | 13 365.00 | 13 365.00 |
CJ TOTAL (II) | 3 684 316.00 | | 3 684 316.00 | 3 684 316.00 |
CO Grand total (0 to V) | 7 533 907.00 | 1 886 421.00 | 5 647 486.00 | 7 533 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 450.00 | 568 450.00 | | 568 450.00 |
DD Legal reserve (1) | 56 845.00 | 56 845.00 | | 56 845.00 |
DG Other reserves | 1 698 751.00 | 1 690 610.00 | | 1 698 751.00 |
DH Retained earnings | 1 235.00 | | | 1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 590.00 | 508 142.00 | | -84 590.00 |
DK Regulated provisions | 115 761.00 | 115 744.00 | | 115 761.00 |
DL TOTAL (I) | 2 356 453.00 | 2 939 790.00 | | 2 356 453.00 |
DP Provisions for Risks | 41 441.00 | 14 639.00 | | 41 441.00 |
DR TOTAL (IV) | 41 441.00 | 14 639.00 | | 41 441.00 |
DU Loans and Debts from Credit Institutions (3) | 288 629.00 | 435 851.00 | | 288 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | 110 715.00 | | 4 874.00 |
DW Advances and down payments received on current orders | 689 164.00 | 575 294.00 | | 689 164.00 |
DX Trade payables and related accounts | 1 381 711.00 | 1 255 061.00 | | 1 381 711.00 |
DY Tax and social security liabilities | 763 177.00 | 443 576.00 | | 763 177.00 |
DZ Fixed asset liabilities and related accounts | 13 506.00 | | | 13 506.00 |
EB Prepaid income (2) | 108 531.00 | 184 805.00 | | 108 531.00 |
EC TOTAL (IV) | 3 249 592.00 | 3 005 301.00 | | 3 249 592.00 |
EE Grand total (I to V) | 5 647 486.00 | 5 959 730.00 | | 5 647 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 321 099.00 | 134 382.00 | 7 455 481.00 | 7 321 099.00 |
FJ Net sales | 7 321 099.00 | 134 382.00 | 7 455 481.00 | 7 321 099.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 482 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 713 042.00 | |
FV Inventory change (raw materials and supplies) | | | -25 056.00 | |
FW Other purchases and external expenses | | | 2 780 953.00 | |
FX Taxes, duties, and similar payments | | | 97 201.00 | |
FY Salaries and Wages | | | 1 295 848.00 | |
FZ Social Security Contributions | | | 537 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 141.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 562 117.00 | |
GG - OPERATING RESULT (I - II) | | | -79 730.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 418.00 | 1 333.00 | | 1 418.00 |
HC Reversals of provisions and transfers of expenses | 947.00 | 4 553.00 | | 947.00 |
HD Total exceptional income (VII) | 2 365.00 | 4 553.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | 554.00 | 329.00 | | 554.00 |
HG Exceptional depreciation and provisions | 4 265.00 | 1 805.00 | | 4 265.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | 2 134.00 | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 454.00 | 2 419.00 | | -2 454.00 |
HK Income tax | | 179 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 216.00 | 8 324 564.00 | | 7 488 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572 806.00 | 7 816 422.00 | | 7 572 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 590.00 | 508 142.00 | | -84 590.00 |
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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 | 3 859 795.00 | | 27 618.00 | 3 859 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100.00 | |
I4 DECREASES Grand Total | | 37 821.00 | 3 849 592.00 | |
IO DECREASES Total including other intangible assets | | | 237 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 721.00 | 3 612 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 114.00 | | 13 344.00 | 224 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 581.00 | | 14 175.00 | 3 635 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
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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 | 1 799 321.00 | 124 268.00 | 37 168.00 | 1 799 321.00 |
PE DEPRECIATION Total including other intangible assets | 110 015.00 | 20 034.00 | | 110 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 306.00 | 104 234.00 | 37 168.00 | 1 689 306.00 |
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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 | 115 744.00 | 965.00 | 947.00 | 115 744.00 |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 14 639.00 | 41 441.00 | 14 639.00 | 14 639.00 |
6N Inventories and work in progress | 29 573.00 | | 29 573.00 | 29 573.00 |
7B Total provisions for depreciation | 29 573.00 | | 29 573.00 | 29 573.00 |
7C Grand total | 159 956.00 | 42 406.00 | 45 159.00 | 159 956.00 |
UE of which provisions and reversals: - Operating | | 38 141.00 | 44 212.00 | |
UJ - Exceptional | | 4 265.00 | 947.00 | |
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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 | 1 381 711.00 | 1 381 711.00 | | 1 381 711.00 |
8C Staff and Related Accounts | 284 660.00 | 284 660.00 | | 284 660.00 |
8D Social Security and Other Social Organizations | 210 558.00 | 210 558.00 | | 210 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
8L Deferred income | 108 531.00 | 108 531.00 | | 108 531.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 078 307.00 | 3 078 307.00 | | 3 078 307.00 |
VB VAT | 25 820.00 | 25 820.00 | | 25 820.00 |
VH Loans with a maturity of more than one year at origin | 288 629.00 | 149 671.00 | 138 959.00 | 288 629.00 |
VI Group and Associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VJ Loans taken out during the year | 312.00 | | | 312.00 |
VK Loans repaid during the year | 147 534.00 | | | 147 534.00 |
VP Miscellaneous | 7 680.00 | 7 680.00 | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 911.00 | 23 911.00 | | 23 911.00 |
VS Prepaid expenses | 13 365.00 | 13 365.00 | | 13 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 183.00 | 3 149 183.00 | | 3 149 183.00 |
VW VAT | 262 999.00 | 262 999.00 | | 262 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 428.00 | 2 421 469.00 | 138 959.00 | 2 560 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 32.00 | | 36.00 |
