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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 | 29 622.00 | 29 572.00 | 50.00 | 29 622.00 |
AN Land | 165 381.00 | | 165 381.00 | 165 381.00 |
AP Buildings | 1 297 839.00 | 295 796.00 | 1 002 043.00 | 1 297 839.00 |
AR Technical installations, industrial equipment and tools | 197 044.00 | 148 306.00 | 48 738.00 | 197 044.00 |
AT Other tangible assets | 143 202.00 | 100 876.00 | 42 325.00 | 143 202.00 |
BF Loans | 204 000.00 | | 204 000.00 | 204 000.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 2 041 308.00 | 574 551.00 | 1 466 758.00 | 2 041 308.00 |
BL Raw materials, supplies | 137 329.00 | | 137 329.00 | 137 329.00 |
BR Intermediate and finished products | 53 212.00 | | 53 212.00 | 53 212.00 |
BX Customers and related accounts | 889 468.00 | 32 586.00 | 856 882.00 | 889 468.00 |
BZ Other receivables | 168 927.00 | | 168 927.00 | 168 927.00 |
CF Cash and cash equivalents | 189 713.00 | | 189 713.00 | 189 713.00 |
CH Prepaid expenses | 31 307.00 | | 31 307.00 | 31 307.00 |
CJ TOTAL (II) | 1 469 956.00 | 32 586.00 | 1 437 370.00 | 1 469 956.00 |
CO Grand total (0 to V) | 3 511 264.00 | 607 137.00 | 2 904 127.00 | 3 511 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 376 669.00 | 347 817.00 | | 376 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 853.00 | 28 852.00 | | -82 853.00 |
DJ Investment subsidies | 55 885.00 | 61 149.00 | | 55 885.00 |
DK Regulated provisions | 214 823.00 | 182 826.00 | | 214 823.00 |
DL TOTAL (I) | 652 524.00 | 708 645.00 | | 652 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 973.00 | 1 155 350.00 | | 1 047 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 539.00 | 43 041.00 | | 218 539.00 |
DW Advances and down payments received on current orders | 30 942.00 | 63 701.00 | | 30 942.00 |
DX Trade payables and related accounts | 512 824.00 | 390 913.00 | | 512 824.00 |
DY Tax and social security liabilities | 257 856.00 | 326 308.00 | | 257 856.00 |
EA Other liabilities | 183 468.00 | 23 100.00 | | 183 468.00 |
EC TOTAL (IV) | 2 251 603.00 | 2 002 413.00 | | 2 251 603.00 |
EE Grand total (I to V) | 2 904 127.00 | 2 711 058.00 | | 2 904 127.00 |
EG Accrued income and payables due within one year | 1 326 439.00 | 950 036.00 | | 1 326 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 407.00 | | | 8 407.00 |
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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 | | | 4 172 708.00 | |
FG Production sold - services | | | 84 623.00 | |
FJ Net sales | | | 4 257 331.00 | |
FM Inventory production | | | 18 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 150.00 | |
FQ Other income | | | 17 772.00 | |
FR Total operating income (I) | | | 4 341 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 621.00 | |
FV Inventory change (raw materials and supplies) | | | -41 392.00 | |
FW Other purchases and external expenses | | | 931 439.00 | |
FX Taxes, duties, and similar payments | | | 62 360.00 | |
FY Salaries and Wages | | | 1 199 999.00 | |
FZ Social Security Contributions | | | 370 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 164.00 | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 4 356 947.00 | |
GG - OPERATING RESULT (I - II) | | | -15 293.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 57 096.00 | |
GU Total financial expenses (VI) | | | 57 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 559.00 | | | 4 559.00 |
HB Exceptional income from capital transactions | 5 264.00 | 725 072.00 | | 5 264.00 |
HD Total exceptional income (VII) | 9 823.00 | 725 072.00 | | 9 823.00 |
HE Exceptional expenses on management operations | 1 881.00 | 479.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | | 703 921.00 | | |
HG Exceptional depreciation and provisions | 31 997.00 | 31 997.00 | | 31 997.00 |
HH Total exceptional expenses (VIII) | 33 878.00 | 736 397.00 | | 33 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 054.00 | -11 325.00 | | -24 054.00 |
HK Income tax | -9 590.00 | -9 867.00 | | -9 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 477.00 | 5 587 521.00 | | 4 355 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 330.00 | 5 558 669.00 | | 4 438 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 853.00 | 28 852.00 | | -82 853.00 |
HP References: Equipment leasing | 11 519.00 | 7 020.00 | | 11 519.00 |
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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 | 1 979 203.00 | | 62 105.00 | 1 979 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 220.00 | |
I4 DECREASES Grand Total | | | 2 041 308.00 | |
IO DECREASES Total including other intangible assets | | | 29 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 622.00 | | | 29 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 881.00 | | 57 585.00 | 1 745 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 700.00 | | 4 520.00 | 203 700.00 |
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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 | 491 020.00 | 83 531.00 | | 491 020.00 |
PE DEPRECIATION Total including other intangible assets | 28 972.00 | 600.00 | | 28 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 048.00 | 82 931.00 | | 462 048.00 |
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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 | 182 826.00 | 31 997.00 | | 182 826.00 |
7C Grand total | 182 826.00 | 31 997.00 | | 182 826.00 |
UJ - Exceptional | | 31 997.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 204 000.00 | 39 128.00 | 164 872.00 | 204 000.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UX Other trade receivables | 889 468.00 | 889 468.00 | | 889 468.00 |
VG Loans with a maturity of up to one year at origin | 8 407.00 | 8 407.00 | | 8 407.00 |
VH Loans with a maturity of more than one year at origin | 1 039 566.00 | 145 345.00 | 521 082.00 | 1 039 566.00 |
VJ Loans taken out during the year | 48 400.00 | | | 48 400.00 |
VK Loans repaid during the year | 163 759.00 | | | 163 759.00 |
VP Miscellaneous | 168 927.00 | 168 927.00 | | 168 927.00 |
VS Prepaid expenses | 31 307.00 | 31 307.00 | | 31 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 921.00 | 1 128 829.00 | 169 092.00 | 1 297 921.00 |
