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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 934 485.00 | 603 819.00 | 330 666.00 | 934 485.00 |
AP Buildings | 1 034 133.00 | 684 966.00 | 349 166.00 | 1 034 133.00 |
AR Technical installations, industrial equipment and tools | 3 299 639.00 | 2 405 676.00 | 893 963.00 | 3 299 639.00 |
AT Other tangible assets | 68 949.00 | 57 719.00 | 11 231.00 | 68 949.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 5 337 263.00 | 3 752 180.00 | 1 585 083.00 | 5 337 263.00 |
BL Raw materials, supplies | 390 334.00 | | 390 334.00 | 390 334.00 |
BR Intermediate and finished products | 188 952.00 | | 188 952.00 | 188 952.00 |
BX Customers and related accounts | 449 591.00 | | 449 591.00 | 449 591.00 |
BZ Other receivables | 203 767.00 | | 203 767.00 | 203 767.00 |
CH Prepaid expenses | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 1 252 405.00 | | 1 252 405.00 | 1 252 405.00 |
CO Grand total (0 to V) | 6 589 669.00 | 3 752 180.00 | 2 837 488.00 | 6 589 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 600.00 | | | 468 600.00 |
DD Legal reserve (1) | 46 860.00 | | | 46 860.00 |
DE Statutory or contractual reserves | 154 419.00 | | | 154 419.00 |
DG Other reserves | 20 852.00 | | | 20 852.00 |
DH Retained earnings | -133 705.00 | | | -133 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 577.00 | | | -105 577.00 |
DK Regulated provisions | 91 610.00 | | | 91 610.00 |
DL TOTAL (I) | 543 061.00 | | | 543 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 747.00 | | | 1 561 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491.00 | | | 5 491.00 |
DX Trade payables and related accounts | 406 889.00 | | | 406 889.00 |
DY Tax and social security liabilities | 269 169.00 | | | 269 169.00 |
EA Other liabilities | 51 132.00 | | | 51 132.00 |
EC TOTAL (IV) | 2 294 428.00 | | | 2 294 428.00 |
EE Grand total (I to V) | 2 837 488.00 | | | 2 837 488.00 |
EG Accrued income and payables due within one year | 1 708 798.00 | | | 1 708 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840 458.00 | | | 840 458.00 |
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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 | 1 780.00 | | 1 780.00 | 1 780.00 |
FD Production sold - goods | 3 373 512.00 | | 3 373 512.00 | 3 373 512.00 |
FG Production sold - services | 85 901.00 | | 85 901.00 | 85 901.00 |
FJ Net sales | 3 461 192.00 | | 3 461 192.00 | 3 461 192.00 |
FM Inventory production | | | -103 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 366 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 548.00 | |
FV Inventory change (raw materials and supplies) | | | -43 143.00 | |
FW Other purchases and external expenses | | | 661 376.00 | |
FX Taxes, duties, and similar payments | | | 75 690.00 | |
FY Salaries and Wages | | | 583 206.00 | |
FZ Social Security Contributions | | | 223 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 455 905.00 | |
GG - OPERATING RESULT (I - II) | | | -89 257.00 | |
GR Interest and similar expenses | | | 26 104.00 | |
GU Total financial expenses (VI) | | | 26 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 741.00 | | | 8 741.00 |
A2 TOTAL ASSETS | 1 059.00 | | | 1 059.00 |
HC Reversals of provisions and transfers of expenses | 14 230.00 | | | 14 230.00 |
HD Total exceptional income (VII) | 14 230.00 | | | 14 230.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 401.00 | | | 11 401.00 |
HJ Employee participation in company results | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 878.00 | | | 3 380 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 455.00 | | | 3 486 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 577.00 | | | -105 577.00 |
HP References: Equipment leasing | 41 848.00 | | | 41 848.00 |
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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 | 5 201 812.00 | | 145 885.00 | 5 201 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 10 434.00 | 5 337 263.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 434.00 | 5 337 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201 755.00 | | 145 885.00 | 5 201 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 3 476 790.00 | 275 390.00 | | 3 476 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476 790.00 | 275 390.00 | | 3 476 790.00 |
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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 | 103 028.00 | 2 812.00 | 14 230.00 | 103 028.00 |
7C Grand total | 103 028.00 | 2 812.00 | 14 230.00 | 103 028.00 |
UJ - Exceptional | | 2 812.00 | 14 230.00 | |
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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
8B Suppliers and Related Accounts | 406 889.00 | 406 889.00 | | 406 889.00 |
8C Staff and Related Accounts | 77 409.00 | 77 409.00 | | 77 409.00 |
8D Social Security and Other Social Organizations | 114 304.00 | 114 304.00 | | 114 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 132.00 | 51 132.00 | | 51 132.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 449 591.00 | 449 591.00 | | 449 591.00 |
UY Staff and related accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
VB VAT | 20 742.00 | 20 742.00 | | 20 742.00 |
VG Loans with a maturity of up to one year at origin | 840 661.00 | 840 661.00 | | 840 661.00 |
VH Loans with a maturity of more than one year at origin | 721 086.00 | 135 456.00 | 585 630.00 | 721 086.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 108 328.00 | | | 108 328.00 |
VM Income taxes | 99 224.00 | 99 224.00 | | 99 224.00 |
VN Other taxes, similar payments | 16 732.00 | 16 732.00 | | 16 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 456.00 | 36 456.00 | | 36 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 472.00 | 61 472.00 | | 61 472.00 |
VS Prepaid expenses | 19 761.00 | 19 761.00 | | 19 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 175.00 | 673 119.00 | 56.00 | 673 175.00 |
VW VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 428.00 | 1 708 798.00 | 585 630.00 | 2 294 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 20.00 | | 17.00 |
