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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 144.00 | 7 144.00 | | 7 144.00 |
AN Land | 63 791.00 | 36 973.00 | 26 818.00 | 63 791.00 |
AP Buildings | 73 454.00 | 59 413.00 | 14 041.00 | 73 454.00 |
AR Technical installations, industrial equipment and tools | 1 877 599.00 | 1 868 258.00 | 9 341.00 | 1 877 599.00 |
AT Other tangible assets | 473 275.00 | 473 051.00 | 224.00 | 473 275.00 |
BD Other fixed assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 2 501 427.00 | 2 444 841.00 | 56 586.00 | 2 501 427.00 |
BL Raw materials, supplies | 109 661.00 | | 109 661.00 | 109 661.00 |
BX Customers and related accounts | 493 809.00 | 56 196.00 | 437 613.00 | 493 809.00 |
BZ Other receivables | 43 117.00 | | 43 117.00 | 43 117.00 |
CF Cash and cash equivalents | 948 885.00 | | 948 885.00 | 948 885.00 |
CH Prepaid expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 1 610 598.00 | 56 196.00 | 1 554 402.00 | 1 610 598.00 |
CO Grand total (0 to V) | 4 112 025.00 | 2 501 037.00 | 1 610 988.00 | 4 112 025.00 |
CR Shares due in more than one year | 60 915.00 | | | 60 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | 915.00 | | 914.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 767 965.00 | 806 186.00 | | 767 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 748.00 | -18 221.00 | | -54 748.00 |
DL TOTAL (I) | 1 225 631.00 | 1 300 380.00 | | 1 225 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 183 492.00 | 189 681.00 | | 183 492.00 |
DY Tax and social security liabilities | 197 707.00 | 191 131.00 | | 197 707.00 |
EA Other liabilities | 3 394.00 | 1 664.00 | | 3 394.00 |
EC TOTAL (IV) | 385 356.00 | 383 239.00 | | 385 356.00 |
EE Grand total (I to V) | 1 610 988.00 | 1 683 619.00 | | 1 610 988.00 |
EG Accrued income and payables due within one year | 385 356.00 | 383 239.00 | | 385 356.00 |
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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 | 1 795 636.00 | | 1 795 636.00 | 1 795 636.00 |
FG Production sold - services | 58 998.00 | | 58 998.00 | 58 998.00 |
FJ Net sales | 1 854 635.00 | | 1 854 635.00 | 1 854 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 028.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 1 882 090.00 | |
FU Purchases of raw materials and other supplies | | | 636 204.00 | |
FV Inventory change (raw materials and supplies) | | | -16 837.00 | |
FW Other purchases and external expenses | | | 491 381.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 654 347.00 | |
FZ Social Security Contributions | | | 167 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 949 399.00 | |
GG - OPERATING RESULT (I - II) | | | -67 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 13 578.00 | |
GP Total financial income (V) | | | 13 674.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 415.00 | | | 16 415.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 615.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 615.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | 1 615.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 765.00 | 1 897 133.00 | | 1 898 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 513.00 | 1 915 354.00 | | 1 953 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 748.00 | -18 221.00 | | -54 748.00 |
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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 | 2 500 247.00 | | 3 679.00 | 2 500 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 501 427.00 | |
IO DECREASES Total including other intangible assets | | | 7 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 2 488 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 144.00 | | | 7 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 030.00 | | 3 591.00 | 2 487 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072.00 | | 88.00 | 6 072.00 |
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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 | 2 439 054.00 | 7 592.00 | 1 805.00 | 2 439 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 910.00 | 7 592.00 | 1 805.00 | 2 431 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 809.00 | | 8 613.00 | 64 809.00 |
7B Total provisions for depreciation | 64 809.00 | | 8 613.00 | 64 809.00 |
7C Grand total | 64 809.00 | | 8 613.00 | 64 809.00 |
UE of which provisions and reversals: - Operating | | | 8 613.00 | |
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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 | 183 492.00 | 183 492.00 | | 183 492.00 |
8C Staff and Related Accounts | 77 111.00 | 77 111.00 | | 77 111.00 |
8D Social Security and Other Social Organizations | 44 867.00 | 44 867.00 | | 44 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
UX Other trade receivables | 432 894.00 | 432 894.00 | | 432 894.00 |
VA Doubtful or disputed receivables | 60 915.00 | | 60 915.00 | 60 915.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VM Income taxes | 32 086.00 | 32 086.00 | | 32 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
VS Prepaid expenses | 15 123.00 | 15 123.00 | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 055.00 | 491 136.00 | 60 919.00 | 552 055.00 |
VW VAT | 73 225.00 | 73 225.00 | | 73 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 356.00 | 385 356.00 | | 385 356.00 |
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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 | 9 405.00 | | | 9 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 367.00 | | | 63 367.00 |
ST Other accounts | 425 009.00 | | | 425 009.00 |
XQ Rental, rental and co-ownership charges | 3 004.00 | | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 405.00 | | | 9 405.00 |
YY Amount of VAT collected | 191 345.00 | | | 191 345.00 |
YZ Total deductible VAT on goods and services | 152 382.00 | | | 152 382.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 381.00 | | | 491 381.00 |
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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 | 25.00 | | | 25.00 |
