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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 | 101 270.00 | 83 122.00 | 18 148.00 | 101 270.00 |
AH Goodwill | 17 204.00 | | 17 204.00 | 17 204.00 |
AN Land | 1 287 940.00 | 348 691.00 | 939 250.00 | 1 287 940.00 |
AP Buildings | 6 489 913.00 | 2 666 163.00 | 3 823 750.00 | 6 489 913.00 |
AR Technical installations, industrial equipment and tools | 6 547 684.00 | 4 164 799.00 | 2 382 885.00 | 6 547 684.00 |
AT Other tangible assets | 1 879 590.00 | 1 071 655.00 | 807 935.00 | 1 879 590.00 |
BH Other financial assets | 104 019.00 | | 104 019.00 | 104 019.00 |
BJ TOTAL (I) | 16 506 429.00 | 8 413 238.00 | 8 093 191.00 | 16 506 429.00 |
BL Raw materials, supplies | 607 303.00 | | 607 303.00 | 607 303.00 |
BR Intermediate and finished products | 2 082 566.00 | | 2 082 566.00 | 2 082 566.00 |
BX Customers and related accounts | 2 211 692.00 | 9 727.00 | 2 201 965.00 | 2 211 692.00 |
BZ Other receivables | 193 297.00 | | 193 297.00 | 193 297.00 |
CF Cash and cash equivalents | 239 796.00 | | 239 796.00 | 239 796.00 |
CH Prepaid expenses | 289 571.00 | | 289 571.00 | 289 571.00 |
CJ TOTAL (II) | 5 624 225.00 | 9 727.00 | 5 614 499.00 | 5 624 225.00 |
CO Grand total (0 to V) | 22 130 654.00 | 8 422 965.00 | 13 707 690.00 | 22 130 654.00 |
CU Other investments | 78 809.00 | 78 809.00 | | 78 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -1 323 718.00 | | | -1 323 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 117.00 | | | -57 117.00 |
DJ Investment subsidies | 795 740.00 | | | 795 740.00 |
DL TOTAL (I) | 2 574 905.00 | | | 2 574 905.00 |
DQ Provisions for Expenses | 98 524.00 | | | 98 524.00 |
DR TOTAL (IV) | 98 524.00 | | | 98 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 481.00 | | | 2 187 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 981 882.00 | | | 6 981 882.00 |
DX Trade payables and related accounts | 1 428 965.00 | | | 1 428 965.00 |
DY Tax and social security liabilities | 408 670.00 | | | 408 670.00 |
DZ Fixed asset liabilities and related accounts | 11 978.00 | | | 11 978.00 |
EB Prepaid income (2) | 15 285.00 | | | 15 285.00 |
EC TOTAL (IV) | 11 034 261.00 | | | 11 034 261.00 |
EE Grand total (I to V) | 13 707 690.00 | | | 13 707 690.00 |
EG Accrued income and payables due within one year | 9 165 275.00 | | | 9 165 275.00 |
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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 | 58 833.00 | | 58 833.00 | 58 833.00 |
FD Production sold - goods | 4 622 935.00 | 9 386 628.00 | 14 009 563.00 | 4 622 935.00 |
FG Production sold - services | 484 590.00 | 631 674.00 | 1 116 264.00 | 484 590.00 |
FJ Net sales | 5 166 359.00 | 10 018 302.00 | 15 184 661.00 | 5 166 359.00 |
FM Inventory production | | | 156 344.00 | |
FO Operating subsidies | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 442 881.00 | |
FS Purchases of goods (including customs duties) | | | 23 529.00 | |
FT Inventory change (goods) | | | 20 868.00 | |
FU Purchases of raw materials and other supplies | | | 7 170 608.00 | |
FV Inventory change (raw materials and supplies) | | | -137 187.00 | |
FW Other purchases and external expenses | | | 4 615 392.00 | |
FX Taxes, duties, and similar payments | | | 127 998.00 | |
FY Salaries and Wages | | | 2 209 753.00 | |
FZ Social Security Contributions | | | 639 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 534 209.00 | |
GG - OPERATING RESULT (I - II) | | | -91 328.00 | |
GL Other interest and similar income | | | 3 956.00 | |
GP Total financial income (V) | | | 3 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 249.00 | |
GR Interest and similar expenses | | | 194 670.00 | |
GU Total financial expenses (VI) | | | 249 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 406.00 | | | 97 406.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 216 423.00 | | | 216 423.00 |
HD Total exceptional income (VII) | 218 423.00 | | | 218 423.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 597.00 | | | 2 597.00 |
HH Total exceptional expenses (VIII) | 7 597.00 | | | 7 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 826.00 | | | 210 826.00 |
HK Income tax | -69 347.00 | | | -69 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 665 261.00 | | | 15 665 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 722 378.00 | | | 15 722 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 117.00 | | | -57 117.00 |
HP References: Equipment leasing | 1 803 622.00 | | | 1 803 622.00 |
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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 | 16 162 710.00 | | 445 007.00 | 16 162 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 453.00 | 182 828.00 | |
I4 DECREASES Grand Total | | 101 288.00 | 16 506 429.00 | |
IO DECREASES Total including other intangible assets | | | 118 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 835.00 | 16 205 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 789.00 | | 22 685.00 | 95 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 824 657.00 | | 422 305.00 | 15 824 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 264.00 | | 17.00 | 242 264.00 |
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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 | 7 491 514.00 | 849 097.00 | 6 182.00 | 7 491 514.00 |
PE DEPRECIATION Total including other intangible assets | 78 585.00 | 4 537.00 | | 78 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 412 929.00 | 844 560.00 | 6 182.00 | 7 412 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 116 961.00 | 60 372.00 | | 116 961.00 |
7C Grand total | 116 961.00 | 60 372.00 | | 116 961.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 580.00 | 2 684 834.00 | 113 746.00 | 2 798 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 034 261.00 | 9 165 275.00 | 1 838 356.00 | 11 034 261.00 |
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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 |
YP Average staff number | 67.00 | 71.00 | | 67.00 |
YQ Equipment leasing commitment | 4 182 571.00 | | | 4 182 571.00 |
