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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 | 1 733.00 | 1 058.00 | 675.00 | 1 733.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AJ Other Intangible Assets | 6 185.00 | | 6 185.00 | 6 185.00 |
AN Land | 731 706.00 | 527.00 | 731 179.00 | 731 706.00 |
AP Buildings | 110 606.00 | 44 306.00 | 66 300.00 | 110 606.00 |
AR Technical installations, industrial equipment and tools | 339 307.00 | 329 435.00 | 9 872.00 | 339 307.00 |
AT Other tangible assets | 179 384.00 | 179 213.00 | 171.00 | 179 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 378 221.00 | 554 539.00 | 823 681.00 | 1 378 221.00 |
BL Raw materials, supplies | 1 443 471.00 | | 1 443 471.00 | 1 443 471.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 124 940.00 | | 124 940.00 | 124 940.00 |
BX Customers and related accounts | 480 520.00 | 34 827.00 | 445 694.00 | 480 520.00 |
BZ Other receivables | 48 255.00 | | 48 255.00 | 48 255.00 |
CF Cash and cash equivalents | 467 088.00 | | 467 088.00 | 467 088.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 2 567 019.00 | 34 827.00 | 2 532 192.00 | 2 567 019.00 |
CO Grand total (0 to V) | 3 945 240.00 | 589 366.00 | 3 355 874.00 | 3 945 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 350.00 | 2 761 350.00 | | 2 761 350.00 |
DD Legal reserve (1) | 13 866.00 | 13 182.00 | | 13 866.00 |
DE Statutory or contractual reserves | 216 209.00 | | | 216 209.00 |
DG Other reserves | | 203 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 346.00 | 13 662.00 | | -264 346.00 |
DL TOTAL (I) | 2 727 079.00 | 2 991 425.00 | | 2 727 079.00 |
DP Provisions for Risks | 156 653.00 | | | 156 653.00 |
DQ Provisions for Expenses | 148 880.00 | 148 880.00 | | 148 880.00 |
DR TOTAL (IV) | 305 533.00 | 148 880.00 | | 305 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 36 905.00 | | |
DX Trade payables and related accounts | 237 739.00 | 272 927.00 | | 237 739.00 |
DY Tax and social security liabilities | 85 523.00 | 132 780.00 | | 85 523.00 |
EC TOTAL (IV) | 323 262.00 | 613 268.00 | | 323 262.00 |
EE Grand total (I to V) | 3 355 874.00 | 3 753 573.00 | | 3 355 874.00 |
EG Accrued income and payables due within one year | 323 262.00 | 570 753.00 | | 323 262.00 |
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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 | 1 586 166.00 | | 1 586 166.00 | 1 586 166.00 |
FG Production sold - services | 1 750 227.00 | | 1 750 227.00 | 1 750 227.00 |
FJ Net sales | 3 336 393.00 | | 3 336 393.00 | 3 336 393.00 |
FM Inventory production | | | -244 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 045.00 | |
FQ Other income | | | 32 745.00 | |
FR Total operating income (I) | | | 3 139 729.00 | |
FU Purchases of raw materials and other supplies | | | 455 812.00 | |
FV Inventory change (raw materials and supplies) | | | 38 867.00 | |
FW Other purchases and external expenses | | | 1 517 502.00 | |
FX Taxes, duties, and similar payments | | | 54 757.00 | |
FY Salaries and Wages | | | 702 399.00 | |
FZ Social Security Contributions | | | 460 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 653.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 3 450 450.00 | |
GG - OPERATING RESULT (I - II) | | | -310 721.00 | |
GK Income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 29 107.00 | |
GU Total financial expenses (VI) | | | 29 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | | | 2 532.00 |
HA Exceptional income from management transactions | 5 300.00 | | | 5 300.00 |
HB Exceptional income from capital transactions | 109 862.00 | 14 000.00 | | 109 862.00 |
HD Total exceptional income (VII) | 115 162.00 | 14 000.00 | | 115 162.00 |
HE Exceptional expenses on management operations | 3 873.00 | 165.00 | | 3 873.00 |
HF Exceptional expenses on capital transactions | 40 353.00 | | | 40 353.00 |
HH Total exceptional expenses (VIII) | 44 226.00 | 165.00 | | 44 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 936.00 | 13 835.00 | | 70 936.00 |
HK Income tax | -4 198.00 | 28 753.00 | | -4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 239.00 | 1 938 661.00 | | 3 255 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 585.00 | 1 924 999.00 | | 3 519 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 346.00 | 13 662.00 | | -264 346.00 |
HP References: Equipment leasing | 68 722.00 | | | 68 722.00 |
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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 | 1 444 509.00 | | 33 343.00 | 1 444 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 104 089.00 | 1 378 221.00 | |
IO DECREASES Total including other intangible assets | | 4 939.00 | 17 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 750.00 | 1 361 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | 14 991.00 | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 943.00 | | 18 352.00 | 1 436 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 558 696.00 | 54 622.00 | 67 144.00 | 558 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | 509.00 | 4 939.00 | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 208.00 | 54 113.00 | 62 205.00 | 553 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 880.00 | 156 653.00 | | 148 880.00 |
7B Total provisions for depreciation | 44 432.00 | 2 907.00 | 12 513.00 | 44 432.00 |
UE of which provisions and reversals: - Operating | | 148 880.00 | 156 653.00 | |
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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 | 237 739.00 | 237 739.00 | | 237 739.00 |
8C Staff and Related Accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
8D Social Security and Other Social Organizations | 52 762.00 | 52 762.00 | | 52 762.00 |
UX Other trade receivables | 480 520.00 | 480 520.00 | | 480 520.00 |
VB VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VP Miscellaneous | 34 988.00 | 34 988.00 | | 34 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 741.00 | 10 741.00 | | 10 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 520.00 | 531 520.00 | | 531 520.00 |
VW VAT | 19 677.00 | 19 677.00 | | 19 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 262.00 | 323 262.00 | | 323 262.00 |
