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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 204 762.00 | 109 951.00 | 94 811.00 | 204 762.00 |
AP Buildings | 191 029.00 | 185 596.00 | 5 432.00 | 191 029.00 |
AR Technical installations, industrial equipment and tools | 1 160 612.00 | 755 672.00 | 404 940.00 | 1 160 612.00 |
AT Other tangible assets | 17 840.00 | 17 314.00 | 526.00 | 17 840.00 |
BD Other fixed assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 593 830.00 | 1 069 973.00 | 523 857.00 | 1 593 830.00 |
BL Raw materials, supplies | 404 379.00 | | 404 379.00 | 404 379.00 |
BX Customers and related accounts | 325 866.00 | 11 087.00 | 314 779.00 | 325 866.00 |
BZ Other receivables | 34 455.00 | | 34 455.00 | 34 455.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 770 513.00 | 11 087.00 | 759 426.00 | 770 513.00 |
CO Grand total (0 to V) | 2 364 343.00 | 1 081 060.00 | 1 283 282.00 | 2 364 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DG Other reserves | 523 947.00 | 529 670.00 | | 523 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 402.00 | -5 723.00 | | -12 402.00 |
DL TOTAL (I) | 562 860.00 | 575 261.00 | | 562 860.00 |
DU Loans and Debts from Credit Institutions (3) | 368 918.00 | 386 512.00 | | 368 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 089.00 | 105 982.00 | | 107 089.00 |
DX Trade payables and related accounts | 195 958.00 | 214 787.00 | | 195 958.00 |
DY Tax and social security liabilities | 45 427.00 | 70 967.00 | | 45 427.00 |
EA Other liabilities | 3 031.00 | 1 781.00 | | 3 031.00 |
EC TOTAL (IV) | 720 423.00 | 780 029.00 | | 720 423.00 |
EE Grand total (I to V) | 1 283 282.00 | 1 355 291.00 | | 1 283 282.00 |
EG Accrued income and payables due within one year | 444 594.00 | 530 116.00 | | 444 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 211.00 | 167 734.00 | | 111 211.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FD Production sold - goods | 1 136 128.00 | 670 458.00 | 1 806 586.00 | 1 136 128.00 |
FG Production sold - services | 14 303.00 | 7 219.00 | 21 522.00 | 14 303.00 |
FJ Net sales | 1 150 513.00 | 677 677.00 | 1 828 190.00 | 1 150 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 841 949.00 | |
FU Purchases of raw materials and other supplies | | | 777 124.00 | |
FV Inventory change (raw materials and supplies) | | | 30 503.00 | |
FW Other purchases and external expenses | | | 425 193.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
FY Salaries and Wages | | | 388 869.00 | |
FZ Social Security Contributions | | | 123 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 1 850 623.00 | |
GG - OPERATING RESULT (I - II) | | | -8 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 755.00 | | | 13 755.00 |
A2 TOTAL ASSETS | 52 714.00 | 57 440.00 | | 52 714.00 |
A4 Equity method investments | 3 639.00 | 3 265.00 | | 3 639.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 6 103.00 | 1 679.00 | | 6 103.00 |
HH Total exceptional expenses (VIII) | 6 103.00 | 1 679.00 | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 103.00 | -1 676.00 | | -6 103.00 |
HK Income tax | -6 142.00 | -12 323.00 | | -6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 991.00 | 1 727 776.00 | | 1 841 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 393.00 | 1 733 499.00 | | 1 854 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 402.00 | -5 723.00 | | -12 402.00 |
HP References: Equipment leasing | 5 749.00 | 5 749.00 | | 5 749.00 |
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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 | 1 544 310.00 | | 158 290.00 | 1 544 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | 108 770.00 | 1 593 830.00 | |
IO DECREASES Total including other intangible assets | | | 16 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 770.00 | 1 574 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 685.00 | | | 16 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 764.00 | | 158 249.00 | 1 524 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | 41.00 | 2 861.00 |
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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 | 1 092 317.00 | 86 427.00 | 108 770.00 | 1 092 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 877.00 | 86 427.00 | 108 770.00 | 1 090 877.00 |
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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 | | -128 679.00 | 87 432.00 | |
8B Suppliers and Related Accounts | 195 958.00 | 195 958.00 | | 195 958.00 |
8C Staff and Related Accounts | 23 558.00 | 23 558.00 | | 23 558.00 |
8D Social Security and Other Social Organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 313 073.00 | 313 073.00 | | 313 073.00 |
VA Doubtful or disputed receivables | 12 793.00 | 12 793.00 | | 12 793.00 |
VB VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VG Loans with a maturity of up to one year at origin | 111 211.00 | 111 211.00 | | 111 211.00 |
VH Loans with a maturity of more than one year at origin | 257 707.00 | 110 557.00 | 124 775.00 | 257 707.00 |
VI Group and Associates | 107 089.00 | 107 089.00 | | 107 089.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 111 056.00 | | | 111 056.00 |
VN Other taxes, similar payments | 18 465.00 | 18 465.00 | | 18 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 551.00 | 366 085.00 | 466.00 | 366 551.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 423.00 | 444 594.00 | 212 206.00 | 720 423.00 |
