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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 | 108 407.00 | 108 407.00 | | 108 407.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 295 219.00 | 23 083.00 | 272 136.00 | 295 219.00 |
AP Buildings | 9 045 641.00 | 1 447 143.00 | 7 598 497.00 | 9 045 641.00 |
AR Technical installations, industrial equipment and tools | 5 121 997.00 | 1 925 392.00 | 3 196 604.00 | 5 121 997.00 |
AT Other tangible assets | 465 025.00 | 279 203.00 | 185 821.00 | 465 025.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 15 092 090.00 | 3 803 229.00 | 11 288 860.00 | 15 092 090.00 |
BL Raw materials, supplies | 550 234.00 | 47 537.00 | 502 697.00 | 550 234.00 |
BR Intermediate and finished products | 636 970.00 | 178 243.00 | 458 727.00 | 636 970.00 |
BT Goods | 520 183.00 | | 520 183.00 | 520 183.00 |
BX Customers and related accounts | 458 332.00 | | 458 332.00 | 458 332.00 |
BZ Other receivables | 506 836.00 | | 506 836.00 | 506 836.00 |
CF Cash and cash equivalents | 995 911.00 | | 995 911.00 | 995 911.00 |
CH Prepaid expenses | 69 677.00 | | 69 677.00 | 69 677.00 |
CJ TOTAL (II) | 3 738 145.00 | 225 780.00 | 3 512 365.00 | 3 738 145.00 |
CO Grand total (0 to V) | 18 830 235.00 | 4 029 009.00 | 14 801 225.00 | 18 830 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 94 871.00 | 94 871.00 | | 94 871.00 |
DH Retained earnings | 1 137 810.00 | 1 801 125.00 | | 1 137 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 949.00 | -663 314.00 | | -501 949.00 |
DJ Investment subsidies | 154 970.00 | 185 000.00 | | 154 970.00 |
DK Regulated provisions | 17 308.00 | 5 800.00 | | 17 308.00 |
DL TOTAL (I) | 2 903 010.00 | 3 423 482.00 | | 2 903 010.00 |
DU Loans and Debts from Credit Institutions (3) | 4 162 297.00 | 5 210 161.00 | | 4 162 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380 591.00 | 3 981 758.00 | | 4 380 591.00 |
DX Trade payables and related accounts | 1 210 302.00 | 1 097 598.00 | | 1 210 302.00 |
DY Tax and social security liabilities | 532 343.00 | 624 471.00 | | 532 343.00 |
DZ Fixed asset liabilities and related accounts | 110 144.00 | 231 006.00 | | 110 144.00 |
EA Other liabilities | 1 502 537.00 | 1 611 560.00 | | 1 502 537.00 |
EC TOTAL (IV) | 11 898 215.00 | 12 756 557.00 | | 11 898 215.00 |
EE Grand total (I to V) | 14 801 225.00 | 16 180 040.00 | | 14 801 225.00 |
EG Accrued income and payables due within one year | 11 898 215.00 | 8 577 390.00 | | 11 898 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 298.00 | | |
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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 | 499 329.00 | 23 091.00 | 522 420.00 | 499 329.00 |
FD Production sold - goods | 5 732 524.00 | 641 830.00 | 6 374 354.00 | 5 732 524.00 |
FG Production sold - services | 74 564.00 | | 74 564.00 | 74 564.00 |
FJ Net sales | 6 306 418.00 | 664 922.00 | 6 971 340.00 | 6 306 418.00 |
FM Inventory production | | | -419 499.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 287.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 6 795 843.00 | |
FS Purchases of goods (including customs duties) | | | 729 598.00 | |
FT Inventory change (goods) | | | -392 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 444.00 | |
FV Inventory change (raw materials and supplies) | | | 14 311.00 | |
FW Other purchases and external expenses | | | 1 258 319.00 | |
FX Taxes, duties, and similar payments | | | 307 919.00 | |
FY Salaries and Wages | | | 1 501 573.00 | |
FZ Social Security Contributions | | | 530 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 166 870.00 | |
GG - OPERATING RESULT (I - II) | | | -371 027.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 77 835.00 | |
GU Total financial expenses (VI) | | | 77 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 370.00 | | |
HB Exceptional income from capital transactions | 40 530.00 | 19 267.00 | | 40 530.00 |
HD Total exceptional income (VII) | 40 530.00 | 19 267.00 | | 40 530.00 |
HE Exceptional expenses on management operations | 65 449.00 | 74 604.00 | | 65 449.00 |
HF Exceptional expenses on capital transactions | 16 669.00 | 19 180.00 | | 16 669.00 |
HG Exceptional depreciation and provisions | 11 507.00 | 5 800.00 | | 11 507.00 |
HH Total exceptional expenses (VIII) | 93 625.00 | 99 585.00 | | 93 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 095.00 | -80 318.00 | | -53 095.00 |
HJ Employee participation in company results | | -127.00 | | |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 836 382.00 | 8 943 731.00 | | 6 836 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 332.00 | 9 607 046.00 | | 7 338 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 949.00 | -663 314.00 | | -501 949.00 |
HP References: Equipment leasing | 50 092.00 | 102 568.00 | | 50 092.00 |
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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 | 14 805 342.00 | | 334 771.00 | 14 805 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 48 821.00 | 15 091 291.00 | |
IO DECREASES Total including other intangible assets | | | 128 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 821.00 | 14 927 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 407.00 | | | 128 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 676 935.00 | | 299 771.00 | 14 676 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | 2 798 862.00 | 1 045 813.00 | 41 444.00 | 2 798 862.00 |
PE DEPRECIATION Total including other intangible assets | 128 407.00 | | | 128 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 455.00 | 1 045 813.00 | 41 444.00 | 2 670 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 801.00 | 11 507.00 | 17 308.00 | 5 801.00 |
6N Inventories and work in progress | 225 629.00 | 225 780.00 | 225 629.00 | 225 629.00 |
7B Total provisions for depreciation | 225 629.00 | 225 780.00 | 225 629.00 | 225 629.00 |
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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 | 30 592.00 | 8 081.00 | 22 511.00 | 30 592.00 |
8B Suppliers and Related Accounts | 1 210 302.00 | 1 210 302.00 | | 1 210 302.00 |
8C Staff and Related Accounts | 174 153.00 | 174 153.00 | | 174 153.00 |
8D Social Security and Other Social Organizations | 243 394.00 | 243 394.00 | | 243 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 144.00 | 110 144.00 | | 110 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 538.00 | 1 502 538.00 | | 1 502 538.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UY Staff and related accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
VA Doubtful or disputed receivables | 458 333.00 | 458 333.00 | | 458 333.00 |
VG Loans with a maturity of up to one year at origin | 7 097.00 | 7 097.00 | | 7 097.00 |
VH Loans with a maturity of more than one year at origin | 4 155 200.00 | 1 038 800.00 | 3 116 400.00 | 4 155 200.00 |
VI Group and Associates | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
VK Loans repaid during the year | 1 038 800.00 | | | 1 038 800.00 |
VM Income taxes | 413 261.00 | 413 261.00 | | 413 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 187.00 | 9 187.00 | | 9 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 772.00 | 90 772.00 | | 90 772.00 |
VS Prepaid expenses | 69 678.00 | 69 678.00 | | 69 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 647.00 | 1 034 847.00 | 800.00 | 1 035 647.00 |
VW VAT | 105 609.00 | 105 609.00 | | 105 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 898 216.00 | 8 759 305.00 | 3 138 911.00 | 11 898 216.00 |
