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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 30 478.00 | 30 478.00 | | 30 478.00 |
AN Land | 307 063.00 | 236 694.00 | 70 369.00 | 307 063.00 |
AP Buildings | 812 988.00 | 459 227.00 | 353 761.00 | 812 988.00 |
AR Technical installations, industrial equipment and tools | 738 083.00 | 542 780.00 | 195 302.00 | 738 083.00 |
AT Other tangible assets | 74 734.00 | 72 044.00 | 2 689.00 | 74 734.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 26 060.00 | | 26 060.00 | 26 060.00 |
BJ TOTAL (I) | 1 991 210.00 | 1 341 225.00 | 649 984.00 | 1 991 210.00 |
BL Raw materials, supplies | 609 131.00 | | 609 131.00 | 609 131.00 |
BR Intermediate and finished products | 363 949.00 | | 363 949.00 | 363 949.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 503 163.00 | 36 127.00 | 467 035.00 | 503 163.00 |
BZ Other receivables | 377 318.00 | | 377 318.00 | 377 318.00 |
CF Cash and cash equivalents | 126 025.00 | | 126 025.00 | 126 025.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 1 981 744.00 | 36 127.00 | 1 945 616.00 | 1 981 744.00 |
CO Grand total (0 to V) | 3 972 954.00 | 1 377 353.00 | 2 595 601.00 | 3 972 954.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 268.00 | 136 532.00 | | -21 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 577.00 | -157 800.00 | | -382 577.00 |
DK Regulated provisions | 167 459.00 | 157 876.00 | | 167 459.00 |
DL TOTAL (I) | -126 385.00 | 246 608.00 | | -126 385.00 |
DP Provisions for Risks | 25 196.00 | 30 042.00 | | 25 196.00 |
DR TOTAL (IV) | 25 196.00 | 30 042.00 | | 25 196.00 |
DU Loans and Debts from Credit Institutions (3) | 13 465.00 | 11 489.00 | | 13 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 10 180.00 | | | 10 180.00 |
DX Trade payables and related accounts | 690 687.00 | 906 901.00 | | 690 687.00 |
DY Tax and social security liabilities | 152 888.00 | 171 523.00 | | 152 888.00 |
EA Other liabilities | 1 829 567.00 | 1 384 390.00 | | 1 829 567.00 |
EC TOTAL (IV) | 2 696 789.00 | 2 494 305.00 | | 2 696 789.00 |
EE Grand total (I to V) | 2 595 601.00 | 2 770 955.00 | | 2 595 601.00 |
EG Accrued income and payables due within one year | 2 686 609.00 | 2 494 305.00 | | 2 686 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 465.00 | 11 489.00 | | 13 465.00 |
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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 | 4 717 880.00 | | 4 717 880.00 | 4 717 880.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 4 719 200.00 | | 4 719 200.00 | 4 719 200.00 |
FM Inventory production | | | -61 084.00 | |
FN Capitalized production | | | 10 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 674 749.00 | |
FU Purchases of raw materials and other supplies | | | 3 217 680.00 | |
FV Inventory change (raw materials and supplies) | | | 55 628.00 | |
FW Other purchases and external expenses | | | 812 498.00 | |
FX Taxes, duties, and similar payments | | | 33 351.00 | |
FY Salaries and Wages | | | 566 320.00 | |
FZ Social Security Contributions | | | 200 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 429.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 5 008 810.00 | |
GG - OPERATING RESULT (I - II) | | | -334 061.00 | |
GR Interest and similar expenses | | | 39 609.00 | |
GU Total financial expenses (VI) | | | 39 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 518.00 | 28 250.00 | | 6 518.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HC Reversals of provisions and transfers of expenses | 39 744.00 | 42 369.00 | | 39 744.00 |
HD Total exceptional income (VII) | 41 670.00 | 42 369.00 | | 41 670.00 |
HE Exceptional expenses on management operations | 6 094.00 | 5 309.00 | | 6 094.00 |
HG Exceptional depreciation and provisions | 44 482.00 | 48 831.00 | | 44 482.00 |
HH Total exceptional expenses (VIII) | 50 577.00 | 54 140.00 | | 50 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 907.00 | -11 771.00 | | -8 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 420.00 | 5 154 645.00 | | 4 716 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 997.00 | 5 312 446.00 | | 5 098 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 577.00 | -157 800.00 | | -382 577.00 |
HP References: Equipment leasing | 8 501.00 | 8 312.00 | | 8 501.00 |
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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 | 2 158 643.00 | | 83 086.00 | 2 158 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 729.00 | 26 337.00 | |
I4 DECREASES Grand Total | | 250 519.00 | 1 991 210.00 | |
IO DECREASES Total including other intangible assets | | | 32 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 790.00 | 1 932 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 003.00 | | | 32 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 727.00 | | 82 933.00 | 1 967 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 913.00 | | 153.00 | 158 913.00 |
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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 | 1 366 138.00 | 92 877.00 | 117 790.00 | 1 366 138.00 |
PE DEPRECIATION Total including other intangible assets | 30 479.00 | | | 30 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 659.00 | 92 877.00 | 117 790.00 | 1 335 659.00 |
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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 | 157 876.00 | 19 286.00 | 9 702.00 | 157 876.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 042.00 | 25 197.00 | 30 042.00 | 30 042.00 |
6T Receivables | 8 699.00 | 27 429.00 | | 8 699.00 |
7B Total provisions for depreciation | 8 699.00 | 27 429.00 | | 8 699.00 |
7C Grand total | 196 617.00 | 71 912.00 | 39 744.00 | 196 617.00 |
UE of which provisions and reversals: - Operating | | 27 429.00 | | |
UJ - Exceptional | | 44 483.00 | 39 744.00 | |
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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 | 690 688.00 | 690 688.00 | | 690 688.00 |
8C Staff and Related Accounts | 58 482.00 | 58 482.00 | | 58 482.00 |
8D Social Security and Other Social Organizations | 68 779.00 | 68 779.00 | | 68 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 26 061.00 | 26 061.00 | | 26 061.00 |
UX Other trade receivables | 459 810.00 | 459 810.00 | | 459 810.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 43 353.00 | 43 353.00 | | 43 353.00 |
VB VAT | 42 916.00 | 42 916.00 | | 42 916.00 |
VG Loans with a maturity of up to one year at origin | 13 466.00 | 13 466.00 | | 13 466.00 |
VI Group and Associates | 1 829 146.00 | 1 829 146.00 | | 1 829 146.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 570.00 | 330 570.00 | | 330 570.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VW VAT | 23 748.00 | 23 748.00 | | 23 748.00 |
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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 | 17.00 | | | 17.00 |
