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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 | 259 271.00 | 87 461.00 | 171 810.00 | 259 271.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 38 430.00 | | 38 430.00 | 38 430.00 |
AP Buildings | 797 355.00 | 98 522.00 | 698 832.00 | 797 355.00 |
AR Technical installations, industrial equipment and tools | 808 075.00 | 123 757.00 | 684 319.00 | 808 075.00 |
AT Other tangible assets | 178 207.00 | 39 103.00 | 139 105.00 | 178 207.00 |
AV Fixed assets in progress | 580 500.00 | | 580 500.00 | 580 500.00 |
AX Advances and down payments | 230 955.00 | | 230 955.00 | 230 955.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 2 906 857.00 | 348 843.00 | 2 558 015.00 | 2 906 857.00 |
BL Raw materials, supplies | 543 093.00 | | 543 093.00 | 543 093.00 |
BR Intermediate and finished products | 63 425.00 | | 63 425.00 | 63 425.00 |
BX Customers and related accounts | 857 508.00 | | 857 508.00 | 857 508.00 |
BZ Other receivables | 97 727.00 | | 97 727.00 | 97 727.00 |
CF Cash and cash equivalents | 35 238.00 | | 35 238.00 | 35 238.00 |
CH Prepaid expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 1 611 499.00 | | 1 611 499.00 | 1 611 499.00 |
CO Grand total (0 to V) | 4 522 493.00 | 348 843.00 | 4 173 650.00 | 4 522 493.00 |
CW Deferred expenses or loan issuance costs | 4 137.00 | | 4 137.00 | 4 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 364.00 | 281.00 | | 364.00 |
DH Retained earnings | 6 916.00 | 5 332.00 | | 6 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 369.00 | 1 667.00 | | -178 369.00 |
DK Regulated provisions | 23 631.00 | 8 822.00 | | 23 631.00 |
DL TOTAL (I) | 1 802 543.00 | 1 966 102.00 | | 1 802 543.00 |
DQ Provisions for Expenses | 1 029.00 | 476.00 | | 1 029.00 |
DR TOTAL (IV) | 1 029.00 | 476.00 | | 1 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436 899.00 | 181 814.00 | | 436 899.00 |
DX Trade payables and related accounts | 759 523.00 | 738 411.00 | | 759 523.00 |
DY Tax and social security liabilities | 280 967.00 | 297 580.00 | | 280 967.00 |
DZ Fixed asset liabilities and related accounts | 127 483.00 | 40 459.00 | | 127 483.00 |
EA Other liabilities | 758 214.00 | 426 698.00 | | 758 214.00 |
EB Prepaid income (2) | 6 994.00 | 7 429.00 | | 6 994.00 |
EC TOTAL (IV) | 2 370 080.00 | 1 693 013.00 | | 2 370 080.00 |
EE Grand total (I to V) | 4 173 650.00 | 3 659 590.00 | | 4 173 650.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 7 947 177.00 | | 7 947 177.00 | 7 947 177.00 |
FD Production sold - goods | 1 507 551.00 | | 1 507 551.00 | 1 507 551.00 |
FG Production sold - services | 188 527.00 | | 188 527.00 | 188 527.00 |
FJ Net sales | 9 643 255.00 | | 9 643 255.00 | 9 643 255.00 |
FM Inventory production | | | -91 563.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 907.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 293 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 312.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 510 068.00 | |
FV Inventory change (raw materials and supplies) | | | 1 673.00 | |
FW Other purchases and external expenses | | | 1 007 355.00 | |
FX Taxes, duties, and similar payments | | | 70 247.00 | |
FY Salaries and Wages | | | 282 910.00 | |
FZ Social Security Contributions | | | 86 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 17 667.00 | |
GF Total Operating Expenses (II) | | | 10 286 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 40 161.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 263 978.00 | | | 263 978.00 |
HD Total exceptional income (VII) | 265 478.00 | 40 161.00 | | 265 478.00 |
HF Exceptional expenses on capital transactions | 426 806.00 | 20 699.00 | | 426 806.00 |
HG Exceptional depreciation and provisions | 15 487.00 | 8 151.00 | | 15 487.00 |
HH Total exceptional expenses (VIII) | 442 293.00 | 28 850.00 | | 442 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 815.00 | 11 310.00 | | -176 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 559 087.00 | 8 690 874.00 | | 10 559 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 737 455.00 | 8 689 207.00 | | 10 737 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 369.00 | 1 667.00 | | -178 369.00 |
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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 | 2 289 411.00 | | 1 417 196.00 | 2 289 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 064.00 | |
I4 DECREASES Grand Total | 321 466.00 | 478 283.00 | 2 906 857.00 | 321 466.00 |
IO DECREASES Total including other intangible assets | | | 264 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 321 466.00 | 478 283.00 | 2 633 523.00 | 321 466.00 |
KD ACQUISITIONS Total including other intangible assets | 254 171.00 | | 10 100.00 | 254 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 176.00 | | 1 407 096.00 | 2 026 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 064.00 | | | 9 064.00 |
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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 | 231 535.00 | 168 785.00 | 51 477.00 | 231 535.00 |
PE DEPRECIATION Total including other intangible assets | 40 786.00 | 46 675.00 | | 40 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 750.00 | 122 109.00 | 51 477.00 | 190 750.00 |
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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 | 8 822.00 | 15 487.00 | 678.00 | 8 822.00 |
5R Provisions for social security and tax charges on accrued leave | 476.00 | 1 029.00 | 476.00 | 476.00 |
5Z Total provisions for risks and expenses | 476.00 | 1 029.00 | 476.00 | 476.00 |
6N Inventories and work in progress | | 5 787.00 | 5 787.00 | |
7B Total provisions for depreciation | | 5 787.00 | 5 787.00 | |
7C Grand total | 9 299.00 | 22 303.00 | 6 941.00 | 9 299.00 |
UE of which provisions and reversals: - Operating | | 6 816.00 | 6 263.00 | |
UJ - Exceptional | | 15 487.00 | 678.00 | |
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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 | 436 899.00 | 56 129.00 | 380 770.00 | 436 899.00 |
8B Suppliers and Related Accounts | 759 523.00 | 759 523.00 | | 759 523.00 |
8C Staff and Related Accounts | 36 509.00 | 36 509.00 | | 36 509.00 |
8D Social Security and Other Social Organizations | 27 230.00 | 27 230.00 | | 27 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 483.00 | 127 483.00 | | 127 483.00 |
8L Deferred income | 6 994.00 | 6 994.00 | | 6 994.00 |
UT Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
UX Other trade receivables | 857 508.00 | 857 508.00 | | 857 508.00 |
VB VAT | 73 016.00 | 73 016.00 | | 73 016.00 |
VI Group and Associates | 758 214.00 | 758 214.00 | | 758 214.00 |
VJ Loans taken out during the year | 453 443.00 | | | 453 443.00 |
VK Loans repaid during the year | 198 359.00 | | | 198 359.00 |
VM Income taxes | 13 948.00 | 13 948.00 | | 13 948.00 |
VP Miscellaneous | 10 620.00 | 10 620.00 | | 10 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 636.00 | 203 636.00 | | 203 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 14 508.00 | 14 508.00 | | 14 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 806.00 | 969 743.00 | 9 064.00 | 978 806.00 |
VW VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 080.00 | 1 989 310.00 | 380 770.00 | 2 370 080.00 |
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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 | 9.00 | 8.00 | | 9.00 |
