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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 | 1 400.00 | 741.00 | 658.00 | 1 400.00 |
AN Land | 98 827.00 | | 98 827.00 | 98 827.00 |
AP Buildings | 416 301.00 | 371 929.00 | 44 372.00 | 416 301.00 |
AR Technical installations, industrial equipment and tools | 1 335 204.00 | 637 480.00 | 697 723.00 | 1 335 204.00 |
AT Other tangible assets | 2 345.00 | 1 242.00 | 1 102.00 | 2 345.00 |
BD Other fixed assets | 50 239.00 | | 50 239.00 | 50 239.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 958 247.00 | 1 011 393.00 | 946 854.00 | 1 958 247.00 |
BL Raw materials, supplies | 7 464.00 | | 7 464.00 | 7 464.00 |
BR Intermediate and finished products | 300 285.00 | | 300 285.00 | 300 285.00 |
BT Goods | 3 539.00 | | 3 539.00 | 3 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 036 280.00 | | 1 036 280.00 | 1 036 280.00 |
BZ Other receivables | 90 821.00 | | 90 821.00 | 90 821.00 |
CD Marketable securities | 224 740.00 | | 224 740.00 | 224 740.00 |
CF Cash and cash equivalents | 260 825.00 | | 260 825.00 | 260 825.00 |
CH Prepaid expenses | 13 765.00 | | 13 765.00 | 13 765.00 |
CJ TOTAL (II) | 1 937 722.00 | | 1 937 722.00 | 1 937 722.00 |
CO Grand total (0 to V) | 3 895 969.00 | 1 011 393.00 | 2 884 576.00 | 3 895 969.00 |
CS Evaluated investments - equity method | 36 429.00 | | 36 429.00 | 36 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 737.00 | 82 737.00 | | 82 737.00 |
DD Legal reserve (1) | 82 737.00 | 78 477.00 | | 82 737.00 |
DF Regulated reserves (1) | 219 267.00 | 219 267.00 | | 219 267.00 |
DG Other reserves | 443 142.00 | 443 142.00 | | 443 142.00 |
DH Retained earnings | -5 692.00 | -5 692.00 | | -5 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 095.00 | 69 398.00 | | -153 095.00 |
DL TOTAL (I) | 669 096.00 | 887 330.00 | | 669 096.00 |
DQ Provisions for Expenses | 11 156.00 | 10 881.00 | | 11 156.00 |
DR TOTAL (IV) | 11 155.00 | 10 881.00 | | 11 155.00 |
DU Loans and Debts from Credit Institutions (3) | 709 973.00 | 711 577.00 | | 709 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 204.00 | 935 810.00 | | 1 302 204.00 |
DX Trade payables and related accounts | 102 566.00 | 101 685.00 | | 102 566.00 |
DY Tax and social security liabilities | 89 578.00 | 77 648.00 | | 89 578.00 |
EC TOTAL (IV) | 2 204 323.00 | 1 826 721.00 | | 2 204 323.00 |
EE Grand total (I to V) | 2 884 576.00 | 2 724 932.00 | | 2 884 576.00 |
EG Accrued income and payables due within one year | 605 397.00 | 616 511.00 | | 605 397.00 |
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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 | | | 65 303.00 | |
FD Production sold - goods | | | 3 998 218.00 | |
FJ Net sales | | | 4 063 521.00 | |
FM Inventory production | | | 50 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 12 997.00 | |
FR Total operating income (I) | | | 4 129 036.00 | |
FS Purchases of goods (including customs duties) | | | 52 206.00 | |
FT Inventory change (goods) | | | -802.00 | |
FU Purchases of raw materials and other supplies | | | 3 550 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 308 180.00 | |
FX Taxes, duties, and similar payments | | | 32 650.00 | |
FY Salaries and Wages | | | 142 605.00 | |
FZ Social Security Contributions | | | 56 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 555.00 | |
GB Operating Expenses - Provisions | | | 275.00 | |
GE Other Expenses | | | 20 273.00 | |
GF Total Operating Expenses (II) | | | 4 275 705.00 | |
GG - OPERATING RESULT (I - II) | | | -146 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 4 350.00 | |
GP Total financial income (V) | | | 4 523.00 | |
GR Interest and similar expenses | | | 9 859.00 | |
GU Total financial expenses (VI) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | 1 705.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 559.00 | 4 085 991.00 | | 4 133 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 654.00 | 4 016 592.00 | | 4 286 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 095.00 | 69 398.00 | | -153 095.00 |
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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 | 1 818 407.00 | | 139 841.00 | 1 818 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 169.00 | |
I4 DECREASES Grand Total | | | 1 958 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 679.00 | | 125 000.00 | 1 727 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 328.00 | | 14 841.00 | 89 328.00 |
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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 | 898 839.00 | 112 555.00 | | 898 839.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 467.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 564.00 | 112 088.00 | | 898 564.00 |
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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 | 102 566.00 | 102 566.00 | | 102 566.00 |
8C Staff and Related Accounts | 41 250.00 | 41 250.00 | | 41 250.00 |
8D Social Security and Other Social Organizations | 20 180.00 | 20 180.00 | | 20 180.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 1 036 280.00 | 1 036 280.00 | | 1 036 280.00 |
VB VAT | 85 313.00 | 85 313.00 | | 85 313.00 |
VC Group and associates | 3 837.00 | 3 837.00 | | 3 837.00 |
VH Loans with a maturity of more than one year at origin | 709 974.00 | 104 576.00 | 310 438.00 | 709 974.00 |
VI Group and Associates | 1 302 204.00 | 1 302 204.00 | | 1 302 204.00 |
VJ Loans taken out during the year | 97 744.00 | | | 97 744.00 |
VK Loans repaid during the year | 99 320.00 | | | 99 320.00 |
VN Other taxes, similar payments | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 13 766.00 | 13 766.00 | | 13 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 367.00 | 1 140 867.00 | 17 500.00 | 1 158 367.00 |
VW VAT | 25 799.00 | 25 799.00 | | 25 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 323.00 | 1 598 925.00 | 310 438.00 | 2 204 323.00 |
