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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 | 1 490.00 | 1 390.00 | 100.00 | 1 490.00 |
AN Land | 88 060.00 | 83 813.00 | 4 247.00 | 88 060.00 |
AP Buildings | 269 187.00 | 264 805.00 | 4 382.00 | 269 187.00 |
AR Technical installations, industrial equipment and tools | 1 362 560.00 | 1 330 131.00 | 32 429.00 | 1 362 560.00 |
AT Other tangible assets | 145 639.00 | 115 105.00 | 30 534.00 | 145 639.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 1 876 876.00 | 1 795 245.00 | 81 630.00 | 1 876 876.00 |
BL Raw materials, supplies | 137 011.00 | | 137 011.00 | 137 011.00 |
BN Goods in progress | 89 782.00 | | 89 782.00 | 89 782.00 |
BT Goods | 49 721.00 | | 49 721.00 | 49 721.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 4 807.00 | | 4 807.00 | 4 807.00 |
BZ Other receivables | 60 296.00 | | 60 296.00 | 60 296.00 |
CF Cash and cash equivalents | 22 975.00 | | 22 975.00 | 22 975.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 377 436.00 | | 377 436.00 | 377 436.00 |
CO Grand total (0 to V) | 2 254 312.00 | 1 795 245.00 | 459 067.00 | 2 254 312.00 |
CS Evaluated investments - equity method | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DH Retained earnings | -162 661.00 | -175 577.00 | | -162 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 421.00 | 12 916.00 | | -13 421.00 |
DL TOTAL (I) | -30 222.00 | -16 801.00 | | -30 222.00 |
DU Loans and Debts from Credit Institutions (3) | 185 760.00 | 197 757.00 | | 185 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 370.00 | 143 806.00 | | 141 370.00 |
DX Trade payables and related accounts | 119 906.00 | 83 439.00 | | 119 906.00 |
DY Tax and social security liabilities | 30 779.00 | 30 503.00 | | 30 779.00 |
EA Other liabilities | 11 472.00 | 6 596.00 | | 11 472.00 |
EC TOTAL (IV) | 489 289.00 | 462 103.00 | | 489 289.00 |
EE Grand total (I to V) | 459 067.00 | 445 302.00 | | 459 067.00 |
EG Accrued income and payables due within one year | 476 801.00 | 440 334.00 | | 476 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 166 377.00 | | 697.00 |
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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 | | | 548 984.00 | |
FD Production sold - goods | | | 652 546.00 | |
FJ Net sales | | | 1 201 530.00 | |
FM Inventory production | | | 63 869.00 | |
FO Operating subsidies | | | 35 437.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 300 846.00 | |
FS Purchases of goods (including customs duties) | | | 459 385.00 | |
FU Purchases of raw materials and other supplies | | | 286 784.00 | |
FV Inventory change (raw materials and supplies) | | | 49 737.00 | |
FW Other purchases and external expenses | | | 275 769.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 191 053.00 | |
FZ Social Security Contributions | | | 19 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 313 454.00 | |
GG - OPERATING RESULT (I - II) | | | -12 608.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 326.00 | | |
HB Exceptional income from capital transactions | 2 094.00 | 5 157.00 | | 2 094.00 |
HD Total exceptional income (VII) | 2 094.00 | 6 483.00 | | 2 094.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 527.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | 5 955.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 065.00 | 1 106 052.00 | | 1 303 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 486.00 | 1 093 135.00 | | 1 316 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 421.00 | 12 916.00 | | -13 421.00 |
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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 | 1 863 080.00 | | 22 676.00 | 1 863 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 937.00 | |
I4 DECREASES Grand Total | | 8 880.00 | 1 876 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 880.00 | 1 865 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 653.00 | | 22 676.00 | 1 851 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | | 9 937.00 |
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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 | 1 776 341.00 | 27 784.00 | 8 880.00 | 1 776 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 951.00 | 27 784.00 | 8 880.00 | 1 774 951.00 |
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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 | 119 906.00 | 119 906.00 | | 119 906.00 |
8C Staff and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
UT Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
UX Other trade receivables | 4 807.00 | 4 807.00 | | 4 807.00 |
VB VAT | 21 267.00 | 21 267.00 | | 21 267.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 55 760.00 | 43 271.00 | 12 488.00 | 55 760.00 |
VI Group and Associates | 141 370.00 | 141 370.00 | | 141 370.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 169 121.00 | | | 169 121.00 |
VM Income taxes | 12 060.00 | 12 060.00 | | 12 060.00 |
VP Miscellaneous | 22 177.00 | 22 177.00 | | 22 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 177.00 | 22 177.00 | | 22 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 12 819.00 | 12 819.00 | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 618.00 | 77 924.00 | 7 694.00 | 85 618.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 289.00 | 476 801.00 | 12 488.00 | 489 289.00 |
