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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AN Land | 107 940.00 | | 107 940.00 | 107 940.00 |
AP Buildings | 2 309 295.00 | 628 998.00 | 1 680 297.00 | 2 309 295.00 |
AR Technical installations, industrial equipment and tools | 1 490 957.00 | 1 241 918.00 | 249 039.00 | 1 490 957.00 |
AT Other tangible assets | 64 323.00 | 39 789.00 | 24 534.00 | 64 323.00 |
AV Fixed assets in progress | 1 855.00 | | 1 855.00 | 1 855.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 4 185 067.00 | 1 925 116.00 | 2 259 952.00 | 4 185 067.00 |
BL Raw materials, supplies | 91 836.00 | | 91 836.00 | 91 836.00 |
BP Services in progress | 140 992.00 | | 140 992.00 | 140 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 326.00 | | 604 326.00 | 604 326.00 |
BZ Other receivables | 120 268.00 | | 120 268.00 | 120 268.00 |
CF Cash and cash equivalents | 73 219.00 | | 73 219.00 | 73 219.00 |
CH Prepaid expenses | 32 047.00 | | 32 047.00 | 32 047.00 |
CJ TOTAL (II) | 1 062 686.00 | | 1 062 686.00 | 1 062 686.00 |
CO Grand total (0 to V) | 5 247 753.00 | 1 925 116.00 | 3 322 637.00 | 5 247 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 349 780.00 | 349 780.00 | | 349 780.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 423 674.00 | 432 487.00 | | 423 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 755.00 | 76 072.00 | | -97 755.00 |
DL TOTAL (I) | 1 445 700.00 | 1 628 339.00 | | 1 445 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 499.00 | 1 566 740.00 | | 1 413 499.00 |
DX Trade payables and related accounts | 141 418.00 | 149 195.00 | | 141 418.00 |
DY Tax and social security liabilities | 322 021.00 | 317 992.00 | | 322 021.00 |
DZ Fixed asset liabilities and related accounts | | 4 977.00 | | |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 1 876 938.00 | 2 039 204.00 | | 1 876 938.00 |
EE Grand total (I to V) | 3 322 637.00 | 3 667 544.00 | | 3 322 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389.00 | | | 3 389.00 |
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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 | 686 897.00 | | 686 897.00 | 686 897.00 |
FG Production sold - services | 1 541 920.00 | | 1 541 920.00 | 1 541 920.00 |
FJ Net sales | 2 228 816.00 | | 2 228 816.00 | 2 228 816.00 |
FM Inventory production | | | 49 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FR Total operating income (I) | | | 2 281 003.00 | |
FU Purchases of raw materials and other supplies | | | 309 448.00 | |
FV Inventory change (raw materials and supplies) | | | -19 003.00 | |
FW Other purchases and external expenses | | | 765 229.00 | |
FX Taxes, duties, and similar payments | | | 55 716.00 | |
FY Salaries and Wages | | | 725 644.00 | |
FZ Social Security Contributions | | | 318 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 341 719.00 | |
GG - OPERATING RESULT (I - II) | | | -60 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 40 582.00 | |
GU Total financial expenses (VI) | | | 40 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HB Exceptional income from capital transactions | 1 564.00 | 3 000.00 | | 1 564.00 |
HD Total exceptional income (VII) | 3 542.00 | 3 000.00 | | 3 542.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | 6 248.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 6 248.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -3 248.00 | | 1 296.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 260.00 | 2 467 470.00 | | 2 286 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 015.00 | 2 391 398.00 | | 2 384 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 755.00 | 76 072.00 | | -97 755.00 |
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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 | 4 050 606.00 | | 360 477.00 | 4 050 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | 226 015.00 | 4 185 067.00 | |
IO DECREASES Total including other intangible assets | | | 209 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 015.00 | 3 974 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 545.00 | | | 209 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 839 909.00 | | 360 477.00 | 3 839 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 1 741 834.00 | 186 654.00 | 3 372.00 | 1 741 834.00 |
PE DEPRECIATION Total including other intangible assets | 14 410.00 | | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 424.00 | 186 654.00 | 3 372.00 | 1 727 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 141 418.00 | 141 418.00 | | 141 418.00 |
8C Staff and Related Accounts | 129 310.00 | 129 310.00 | | 129 310.00 |
8D Social Security and Other Social Organizations | 88 303.00 | 88 303.00 | | 88 303.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UX Other trade receivables | 604 326.00 | 604 326.00 | | 604 326.00 |
UZ Social Security, other social security organizations | 18 369.00 | 18 369.00 | | 18 369.00 |
VB VAT | 18 198.00 | 18 198.00 | | 18 198.00 |
VC Group and associates | 81 697.00 | 81 697.00 | | 81 697.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 1 410 110.00 | 199 790.00 | 609 046.00 | 1 410 110.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 142 318.00 | | | 142 318.00 |
VP Miscellaneous | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 32 047.00 | 32 047.00 | | 32 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 792.00 | 756 640.00 | 1 152.00 | 757 792.00 |
VW VAT | 96 658.00 | 96 658.00 | | 96 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 938.00 | 666 618.00 | 609 046.00 | 1 876 938.00 |
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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 | 20.00 | 19.00 | | 20.00 |
