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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
AF Concessions, Patents and Similar Rights | 21 900.00 | 11 249.00 | 10 650.00 | 21 900.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AJ Other Intangible Assets | 21 589.00 | 21 589.00 | | 21 589.00 |
AN Land | 550 365.00 | 493 880.00 | 56 485.00 | 550 365.00 |
AP Buildings | 1 743 157.00 | 1 364 129.00 | 379 028.00 | 1 743 157.00 |
AR Technical installations, industrial equipment and tools | 4 028 110.00 | 3 436 731.00 | 591 378.00 | 4 028 110.00 |
AT Other tangible assets | 204 334.00 | 116 292.00 | 88 042.00 | 204 334.00 |
BJ TOTAL (I) | 6 846 695.00 | 5 452 391.00 | 1 394 304.00 | 6 846 695.00 |
BL Raw materials, supplies | 1 482 047.00 | | 1 482 047.00 | 1 482 047.00 |
BR Intermediate and finished products | 4 023 348.00 | | 4 023 348.00 | 4 023 348.00 |
BT Goods | 58 916.00 | | 58 916.00 | 58 916.00 |
BX Customers and related accounts | 915 044.00 | 13 183.00 | 901 861.00 | 915 044.00 |
BZ Other receivables | 239 439.00 | | 239 439.00 | 239 439.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 45 283.00 | | 45 283.00 | 45 283.00 |
CJ TOTAL (II) | 6 764 211.00 | 13 183.00 | 6 751 028.00 | 6 764 211.00 |
CO Grand total (0 to V) | 13 610 906.00 | 5 465 574.00 | 8 145 332.00 | 13 610 906.00 |
CU Other investments | 268 672.00 | | 268 672.00 | 268 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 173 900.00 | 168 553.00 | | 173 900.00 |
DG Other reserves | 2 943 964.00 | 2 842 378.00 | | 2 943 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 091.00 | 106 932.00 | | -103 091.00 |
DL TOTAL (I) | 4 854 773.00 | 4 957 865.00 | | 4 854 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 356.00 | 1 466 337.00 | | 1 854 356.00 |
DX Trade payables and related accounts | 1 136 882.00 | 1 364 699.00 | | 1 136 882.00 |
DY Tax and social security liabilities | 275 078.00 | 229 324.00 | | 275 078.00 |
EA Other liabilities | 24 239.00 | 9 344.00 | | 24 239.00 |
EC TOTAL (IV) | 3 290 558.00 | 3 062 730.00 | | 3 290 558.00 |
EE Grand total (I to V) | 8 145 332.00 | 8 020 596.00 | | 8 145 332.00 |
EG Accrued income and payables due within one year | 2 462 661.00 | 3 252 454.00 | | 2 462 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766 949.00 | 456 083.00 | | 766 949.00 |
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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 | 154 583.00 | | 154 583.00 | 154 583.00 |
FD Production sold - goods | 4 726 226.00 | | 4 726 226.00 | 4 726 226.00 |
FG Production sold - services | 49 900.00 | | 49 900.00 | 49 900.00 |
FJ Net sales | 4 930 710.00 | | 4 930 710.00 | 4 930 710.00 |
FO Operating subsidies | | | 7 007.00 | |
FQ Other income | | | 10 838.00 | |
FR Total operating income (I) | | | 4 948 556.00 | |
FS Purchases of goods (including customs duties) | | | 75 541.00 | |
FT Inventory change (goods) | | | 21 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 016.00 | |
FV Inventory change (raw materials and supplies) | | | -27 002.00 | |
FW Other purchases and external expenses | | | 1 425 287.00 | |
FX Taxes, duties, and similar payments | | | 121 405.00 | |
FY Salaries and Wages | | | 1 096 225.00 | |
FZ Social Security Contributions | | | 390 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 232.00 | |
GE Other Expenses | | | 16 786.00 | |
GF Total Operating Expenses (II) | | | 5 194 935.00 | |
GG - OPERATING RESULT (I - II) | | | -246 378.00 | |
GR Interest and similar expenses | | | 8 680.00 | |
GU Total financial expenses (VI) | | | 8 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 333.00 | 71 929.00 | | 87 333.00 |
HB Exceptional income from capital transactions | | 33 963.00 | | |
HD Total exceptional income (VII) | 87 333.00 | 105 893.00 | | 87 333.00 |
HE Exceptional expenses on management operations | 666.00 | 7 653.00 | | 666.00 |
HF Exceptional expenses on capital transactions | | 19 314.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 26 968.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 667.00 | 78 925.00 | | 86 667.00 |
HK Income tax | -65 300.00 | 16 156.00 | | -65 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 890.00 | 4 688 678.00 | | 5 035 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 982.00 | 4 581 745.00 | | 5 138 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 091.00 | 106 932.00 | | -103 091.00 |
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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 | 6 571 185.00 | | 275 509.00 | 6 571 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 518.00 | | | 8 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 672.00 | |
I4 DECREASES Grand Total | | | 6 846 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 518.00 | |
IO DECREASES Total including other intangible assets | | | 43 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 525 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 534.00 | | | 43 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250 459.00 | | 275 509.00 | 6 250 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 672.00 | | | 268 672.00 |
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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 | 5 169 158.00 | 283 232.00 | | 5 169 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 518.00 | | | 8 518.00 |
PE DEPRECIATION Total including other intangible assets | 28 452.00 | 4 385.00 | | 28 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 132 187.00 | 278 846.00 | | 5 132 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 183.00 | | | 13 183.00 |
7B Total provisions for depreciation | 13 183.00 | | | 13 183.00 |
7C Grand total | 13 183.00 | | | 13 183.00 |
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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 | 1 136 882.00 | 1 136 882.00 | | 1 136 882.00 |
8C Staff and Related Accounts | 90 571.00 | 90 571.00 | | 90 571.00 |
8D Social Security and Other Social Organizations | 109 182.00 | 109 182.00 | | 109 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
UX Other trade receivables | 915 044.00 | 915 044.00 | | 915 044.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 36 041.00 | 36 041.00 | | 36 041.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 767 071.00 | 767 071.00 | | 767 071.00 |
VH Loans with a maturity of more than one year at origin | 1 087 285.00 | 259 388.00 | 738 952.00 | 1 087 285.00 |
VI Group and Associates | 15 147.00 | 15 147.00 | | 15 147.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 212 710.00 | | | 212 710.00 |
VM Income taxes | 81 856.00 | 81 856.00 | | 81 856.00 |
VN Other taxes, similar payments | 2 827.00 | 2 827.00 | | 2 827.00 |
VP Miscellaneous | 56 215.00 | 56 215.00 | | 56 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 510.00 | 27 510.00 | | 27 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 852.00 | 27 852.00 | | 27 852.00 |
VS Prepaid expenses | 45 283.00 | 45 283.00 | | 45 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 767.00 | 1 199 767.00 | | 1 199 767.00 |
VW VAT | 47 815.00 | 47 815.00 | | 47 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 558.00 | 2 462 661.00 | 738 952.00 | 3 290 558.00 |
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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 | 69 163.00 | 68 609.00 | | 69 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 539.00 | 15 331.00 | | 11 539.00 |
ST Other accounts | 883 687.00 | 819 441.00 | | 883 687.00 |
XQ Rental, rental and co-ownership charges | 27 986.00 | 27 819.00 | | 27 986.00 |
YT Subcontracting | 344 119.00 | 336 202.00 | | 344 119.00 |
YU External personnel | 157 954.00 | 207 816.00 | | 157 954.00 |
YW Business tax | 52 242.00 | 38 272.00 | | 52 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 405.00 | 106 881.00 | | 121 405.00 |
YY Amount of VAT collected | 976 942.00 | 911 646.00 | | 976 942.00 |
YZ Total deductible VAT on goods and services | 610 306.00 | 582 720.00 | | 610 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 425 287.00 | 1 406 610.00 | | 1 425 287.00 |
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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 | 35.00 | | | 35.00 |
