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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 | 38 379.00 | 38 379.00 | | 38 379.00 |
AJ Other Intangible Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
AN Land | 60 114.00 | 38 169.00 | 21 945.00 | 60 114.00 |
AP Buildings | 889 179.00 | 750 702.00 | 138 478.00 | 889 179.00 |
AR Technical installations, industrial equipment and tools | 604 166.00 | 512 413.00 | 91 753.00 | 604 166.00 |
AT Other tangible assets | 60 801.00 | 53 695.00 | 7 106.00 | 60 801.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 654 600.00 | 1 393 358.00 | 261 242.00 | 1 654 600.00 |
BL Raw materials, supplies | 55 263.00 | | 55 263.00 | 55 263.00 |
BR Intermediate and finished products | 219 562.00 | | 219 562.00 | 219 562.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 106 633.00 | 30 105.00 | 76 528.00 | 106 633.00 |
BZ Other receivables | 120 681.00 | | 120 681.00 | 120 681.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 61 528.00 | | 61 528.00 | 61 528.00 |
CH Prepaid expenses | 17 512.00 | | 17 512.00 | 17 512.00 |
CJ TOTAL (II) | 582 691.00 | 30 105.00 | 552 586.00 | 582 691.00 |
CO Grand total (0 to V) | 2 237 291.00 | 1 423 463.00 | 813 828.00 | 2 237 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 207 162.00 | 196 229.00 | | 207 162.00 |
DH Retained earnings | 41 808.00 | 41 808.00 | | 41 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 676.00 | 60 143.00 | | -17 676.00 |
DL TOTAL (I) | 506 295.00 | 573 181.00 | | 506 295.00 |
DU Loans and Debts from Credit Institutions (3) | 181 507.00 | 237 215.00 | | 181 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481.00 | 31 370.00 | | 4 481.00 |
DX Trade payables and related accounts | 66 935.00 | 60 848.00 | | 66 935.00 |
DY Tax and social security liabilities | 54 610.00 | 69 001.00 | | 54 610.00 |
EC TOTAL (IV) | 307 533.00 | 398 434.00 | | 307 533.00 |
EE Grand total (I to V) | 813 828.00 | 971 615.00 | | 813 828.00 |
EG Accrued income and payables due within one year | 184 372.00 | 219 257.00 | | 184 372.00 |
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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 | 17 133.00 | | 17 133.00 | 17 133.00 |
FD Production sold - goods | 728 576.00 | 88 206.00 | 816 782.00 | 728 576.00 |
FG Production sold - services | 8 712.00 | 2 389.00 | 11 101.00 | 8 712.00 |
FJ Net sales | 754 420.00 | 90 595.00 | 845 015.00 | 754 420.00 |
FM Inventory production | | | 12 059.00 | |
FO Operating subsidies | | | 14 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 601.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 882 118.00 | |
FS Purchases of goods (including customs duties) | | | 13 930.00 | |
FU Purchases of raw materials and other supplies | | | 133 627.00 | |
FV Inventory change (raw materials and supplies) | | | -4 640.00 | |
FW Other purchases and external expenses | | | 211 678.00 | |
FX Taxes, duties, and similar payments | | | 37 780.00 | |
FY Salaries and Wages | | | 366 014.00 | |
FZ Social Security Contributions | | | 115 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 936 066.00 | |
GG - OPERATING RESULT (I - II) | | | -53 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 220.00 | 423.00 | | 4 220.00 |
HD Total exceptional income (VII) | 4 220.00 | 423.00 | | 4 220.00 |
HE Exceptional expenses on management operations | 11 377.00 | 12 312.00 | | 11 377.00 |
HH Total exceptional expenses (VIII) | 11 377.00 | 12 312.00 | | 11 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 156.00 | -11 889.00 | | -7 156.00 |
HK Income tax | -45 506.00 | -45 257.00 | | -45 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 397.00 | 897 711.00 | | 886 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 073.00 | 837 568.00 | | 904 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 676.00 | 60 143.00 | | -17 676.00 |
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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 | 1 648 126.00 | | 9 165.00 | 1 648 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 90.00 | |
I4 DECREASES Grand Total | | 2 692.00 | 1 654 599.00 | |
IO DECREASES Total including other intangible assets | | | 40 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 1 614 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 379.00 | | 1 870.00 | 38 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 757.00 | | 7 295.00 | 1 608 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 1 336 052.00 | 59 097.00 | 1 792.00 | 1 336 052.00 |
PE DEPRECIATION Total including other intangible assets | 33 222.00 | 5 157.00 | | 33 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 830.00 | 53 940.00 | 1 792.00 | 1 302 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 596.00 | 3 509.00 | | 26 596.00 |
7B Total provisions for depreciation | 26 596.00 | 3 509.00 | | 26 596.00 |
7C Grand total | 26 596.00 | 3 509.00 | | 26 596.00 |
UE of which provisions and reversals: - Operating | | 3 509.00 | | |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8B Suppliers and Related Accounts | 66 935.00 | 66 935.00 | | 66 935.00 |
8C Staff and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8D Social Security and Other Social Organizations | 31 925.00 | 31 925.00 | | 31 925.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 70 930.00 | 70 930.00 | | 70 930.00 |
VA Doubtful or disputed receivables | 35 703.00 | 35 703.00 | | 35 703.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VC Group and associates | 8 796.00 | 8 796.00 | | 8 796.00 |
VG Loans with a maturity of up to one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 179 177.00 | 56 015.00 | 94 015.00 | 179 177.00 |
VK Loans repaid during the year | 82 583.00 | | | 82 583.00 |
VP Miscellaneous | 11 294.00 | 11 294.00 | | 11 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 199.00 | 97 199.00 | | 97 199.00 |
VS Prepaid expenses | 17 512.00 | 17 512.00 | | 17 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 886.00 | 244 826.00 | 60.00 | 244 886.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 533.00 | 184 372.00 | 94 015.00 | 307 533.00 |
