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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 | 17 294.00 | 7 085.00 | 10 209.00 | 17 294.00 |
AR Technical installations, industrial equipment and tools | 4 890 772.00 | 3 074 488.00 | 1 816 283.00 | 4 890 772.00 |
AT Other tangible assets | 68 012.00 | 65 706.00 | 2 305.00 | 68 012.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 976 109.00 | 3 147 280.00 | 1 828 829.00 | 4 976 109.00 |
BL Raw materials, supplies | 222 748.00 | | 222 748.00 | 222 748.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 357 398.00 | | 1 357 398.00 | 1 357 398.00 |
BZ Other receivables | 120 261.00 | | 120 261.00 | 120 261.00 |
CF Cash and cash equivalents | 121 763.00 | | 121 763.00 | 121 763.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 1 823 592.00 | | 1 823 592.00 | 1 823 592.00 |
CO Grand total (0 to V) | 6 799 701.00 | 3 147 280.00 | 3 652 421.00 | 6 799 701.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 400.00 | 150 000.00 | | 1 087 400.00 |
DB Share, merger, contribution premiums, etc. | 120 099.00 | | | 120 099.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -129 585.00 | -94 707.00 | | -129 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | -34 877.00 | | 5 084.00 |
DL TOTAL (I) | 1 087 023.00 | 24 440.00 | | 1 087 023.00 |
DQ Provisions for Expenses | 75 539.00 | | | 75 539.00 |
DR TOTAL (IV) | 75 539.00 | | | 75 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 033.00 | | | 1 272 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 1 115.00 | | 2 943.00 |
DX Trade payables and related accounts | 1 064 953.00 | 129 203.00 | | 1 064 953.00 |
DY Tax and social security liabilities | 149 931.00 | 9 682.00 | | 149 931.00 |
EC TOTAL (IV) | 2 489 860.00 | 140 000.00 | | 2 489 860.00 |
EE Grand total (I to V) | 3 652 421.00 | 164 440.00 | | 3 652 421.00 |
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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 | 3 085 278.00 | | 3 085 278.00 | 3 085 278.00 |
FG Production sold - services | 3 441 704.00 | | 3 441 704.00 | 3 441 704.00 |
FJ Net sales | 6 526 982.00 | | 6 526 982.00 | 6 526 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 835.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 553 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 168 781.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 1 958 454.00 | |
FX Taxes, duties, and similar payments | | | 26 185.00 | |
FY Salaries and Wages | | | 709 214.00 | |
FZ Social Security Contributions | | | 226 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 813.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 487 781.00 | |
GG - OPERATING RESULT (I - II) | | | 66 048.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 75 115.00 | |
GU Total financial expenses (VI) | | | 75 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HC Reversals of provisions and transfers of expenses | 18 010.00 | | | 18 010.00 |
HD Total exceptional income (VII) | 18 010.00 | 220 000.00 | | 18 010.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 249 648.00 | | |
HG Exceptional depreciation and provisions | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | 249 648.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 151.00 | -29 648.00 | | 14 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 571 838.00 | 396 527.00 | | 6 571 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 755.00 | 431 404.00 | | 6 566 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | -34 877.00 | | 5 084.00 |
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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 | 31.00 | | 4 986 272.00 | 31.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 10 195.00 | 4 976 109.00 | |
IO DECREASES Total including other intangible assets | | | 17 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 195.00 | 4 958 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 968 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | | 3 153 683.00 | 6 403.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 146 598.00 | 6 403.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 93 549.00 | 18 010.00 | |
6N Inventories and work in progress | 4.00 | | 4.00 | 4.00 |
7B Total provisions for depreciation | 4.00 | | 4.00 | 4.00 |
7C Grand total | 4.00 | 93 549.00 | 18 014.00 | 4.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4.00 | |
UJ - Exceptional | | | 18 010.00 | |
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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 | 1 064 953.00 | 1 064 953.00 | | 1 064 953.00 |
8C Staff and Related Accounts | 49 746.00 | 49 746.00 | | 49 746.00 |
8D Social Security and Other Social Organizations | 78 795.00 | 78 795.00 | | 78 795.00 |
UX Other trade receivables | 1 357 398.00 | 1 357 398.00 | | 1 357 398.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 116 184.00 | 116 184.00 | | 116 184.00 |
VH Loans with a maturity of more than one year at origin | 1 272 033.00 | 108 312.00 | 861 282.00 | 1 272 033.00 |
VI Group and Associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VJ Loans taken out during the year | 1 436 341.00 | | | 1 436 341.00 |
VK Loans repaid during the year | 164 308.00 | | | 164 308.00 |
VP Miscellaneous | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 082.00 | 1 479 082.00 | | 1 479 082.00 |
VW VAT | 20 128.00 | 20 128.00 | | 20 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 860.00 | 1 326 139.00 | 861 282.00 | 2 489 860.00 |
