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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 | 2 438.00 | 995.00 | 1 443.00 | 2 438.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 215 200.00 | | 215 200.00 | 215 200.00 |
AP Buildings | 2 604 622.00 | 195 852.00 | 2 408 771.00 | 2 604 622.00 |
AR Technical installations, industrial equipment and tools | 2 062 296.00 | 828 587.00 | 1 233 710.00 | 2 062 296.00 |
AT Other tangible assets | 60 350.00 | 32 024.00 | 28 326.00 | 60 350.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 967.00 | | 5 967.00 | 5 967.00 |
BH Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
BJ TOTAL (I) | 5 064 516.00 | 1 057 457.00 | 4 007 058.00 | 5 064 516.00 |
BL Raw materials, supplies | 460 151.00 | | 460 151.00 | 460 151.00 |
BN Goods in progress | 108 892.00 | | 108 892.00 | 108 892.00 |
BR Intermediate and finished products | 202 499.00 | | 202 499.00 | 202 499.00 |
BT Goods | 7 015.00 | | 7 015.00 | 7 015.00 |
BX Customers and related accounts | 627 209.00 | | 627 209.00 | 627 209.00 |
BZ Other receivables | 246 651.00 | | 246 651.00 | 246 651.00 |
CF Cash and cash equivalents | 141 873.00 | | 141 873.00 | 141 873.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 1 799 288.00 | | 1 799 288.00 | 1 799 288.00 |
CO Grand total (0 to V) | 6 863 804.00 | 1 057 457.00 | 5 806 347.00 | 6 863 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 300 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 257 692.00 | 156 386.00 | | 257 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 138.00 | 101 306.00 | | -381 138.00 |
DL TOTAL (I) | 1 256 555.00 | 587 692.00 | | 1 256 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798 702.00 | 3 704 949.00 | | 2 798 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 236 321.00 | 438 121.00 | | 236 321.00 |
DY Tax and social security liabilities | 379 662.00 | 370 562.00 | | 379 662.00 |
DZ Fixed asset liabilities and related accounts | | 18 344.00 | | |
EA Other liabilities | 1 104 328.00 | 1 001 347.00 | | 1 104 328.00 |
EB Prepaid income (2) | 2 779.00 | 2 733.00 | | 2 779.00 |
EC TOTAL (IV) | 4 549 792.00 | 5 564 057.00 | | 4 549 792.00 |
EE Grand total (I to V) | 5 806 347.00 | 6 151 749.00 | | 5 806 347.00 |
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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 | 95 117.00 | 35 759.00 | 130 876.00 | 95 117.00 |
FD Production sold - goods | 2 961 738.00 | 135 101.00 | 3 096 839.00 | 2 961 738.00 |
FG Production sold - services | 79 960.00 | 7 737.00 | 87 697.00 | 79 960.00 |
FJ Net sales | 3 136 815.00 | 178 597.00 | 3 315 412.00 | 3 136 815.00 |
FM Inventory production | | | -5 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 511.00 | |
FQ Other income | | | 82 655.00 | |
FR Total operating income (I) | | | 3 421 310.00 | |
FS Purchases of goods (including customs duties) | | | 73 127.00 | |
FT Inventory change (goods) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 995.00 | |
FV Inventory change (raw materials and supplies) | | | -169 647.00 | |
FW Other purchases and external expenses | | | 772 188.00 | |
FX Taxes, duties, and similar payments | | | 117 031.00 | |
FY Salaries and Wages | | | 773 943.00 | |
FZ Social Security Contributions | | | 276 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 246.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 3 916 093.00 | |
GG - OPERATING RESULT (I - II) | | | -494 783.00 | |
GL Other interest and similar income | | | 11 810.00 | |
GP Total financial income (V) | | | 11 810.00 | |
GR Interest and similar expenses | | | 43 112.00 | |
GU Total financial expenses (VI) | | | 43 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 6 037.00 | | | 6 037.00 |
HF Exceptional expenses on capital transactions | | 31 183.00 | | |
HH Total exceptional expenses (VIII) | 6 037.00 | 31 183.00 | | 6 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | -31 183.00 | | -5 307.00 |
HK Income tax | -150 254.00 | 24 678.00 | | -150 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 850.00 | 3 885 572.00 | | 3 433 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 988.00 | 3 784 266.00 | | 3 814 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 138.00 | 101 306.00 | | -381 138.00 |
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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 | 4 511 487.00 | | 1 058 560.00 | 4 511 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 642.00 | |
I4 DECREASES Grand Total | | 505 532.00 | 5 064 516.00 | |
IO DECREASES Total including other intangible assets | | | 102 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 532.00 | 4 948 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 676.00 | | 1 762.00 | 100 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 170.00 | | 1 056 798.00 | 4 397 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 642.00 | | | 13 642.00 |
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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 | 470 211.00 | 587 246.00 | | 470 211.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 488.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 704.00 | 586 758.00 | | 469 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | | 28 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 236 321.00 | 236 321.00 | | 236 321.00 |
8C Staff and Related Accounts | 129 288.00 | 129 288.00 | | 129 288.00 |
8D Social Security and Other Social Organizations | 204 735.00 | 204 735.00 | | 204 735.00 |
8L Deferred income | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
UX Other trade receivables | 627 209.00 | 627 209.00 | | 627 209.00 |
UY Staff and related accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 20 448.00 | 20 448.00 | | 20 448.00 |
VC Group and associates | 222 245.00 | 222 245.00 | | 222 245.00 |
VH Loans with a maturity of more than one year at origin | 2 798 702.00 | 390 581.00 | 1 377 717.00 | 2 798 702.00 |
VI Group and Associates | 1 104 328.00 | 1 104 328.00 | | 1 104 328.00 |
VK Loans repaid during the year | 442 892.00 | | | 442 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 112.00 | 17 112.00 | | 17 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 501.00 | 878 859.00 | 13 642.00 | 892 501.00 |
VW VAT | 28 528.00 | 28 528.00 | | 28 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 792.00 | 2 113 671.00 | 1 405 717.00 | 4 549 792.00 |
