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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 | 12 929.00 | 12 462.00 | 467.00 | 12 929.00 |
AH Goodwill | 23 432.00 | 4 686.00 | 18 745.00 | 23 432.00 |
AN Land | 184 887.00 | 12 879.00 | 172 008.00 | 184 887.00 |
AP Buildings | 333 603.00 | 161 607.00 | 171 996.00 | 333 603.00 |
AR Technical installations, industrial equipment and tools | 2 492 937.00 | 2 041 652.00 | 451 285.00 | 2 492 937.00 |
AT Other tangible assets | 85 253.00 | 60 934.00 | 24 319.00 | 85 253.00 |
AV Fixed assets in progress | 73 408.00 | | 73 408.00 | 73 408.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 3 213 049.00 | 2 294 220.00 | 918 830.00 | 3 213 049.00 |
BL Raw materials, supplies | 17 485.00 | | 17 485.00 | 17 485.00 |
BN Goods in progress | 50 760.00 | | 50 760.00 | 50 760.00 |
BR Intermediate and finished products | 176 405.00 | | 176 405.00 | 176 405.00 |
BT Goods | 12 416.00 | | 12 416.00 | 12 416.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 1 022 301.00 | 176 025.00 | 846 276.00 | 1 022 301.00 |
BZ Other receivables | 235 964.00 | | 235 964.00 | 235 964.00 |
CF Cash and cash equivalents | 114 543.00 | | 114 543.00 | 114 543.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 1 639 861.00 | 176 025.00 | 1 463 836.00 | 1 639 861.00 |
CO Grand total (0 to V) | 4 852 911.00 | 2 470 245.00 | 2 382 665.00 | 4 852 911.00 |
CR Shares due in more than one year | 215 788.00 | | | 215 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 891 185.00 | | | 891 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 269.00 | | | 23 269.00 |
DJ Investment subsidies | 14 254.00 | | | 14 254.00 |
DL TOTAL (I) | 962 708.00 | | | 962 708.00 |
DP Provisions for Risks | 190 572.00 | | | 190 572.00 |
DR TOTAL (IV) | 190 572.00 | | | 190 572.00 |
DU Loans and Debts from Credit Institutions (3) | 297 545.00 | | | 297 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 544.00 | | | 6 544.00 |
DX Trade payables and related accounts | 365 152.00 | | | 365 152.00 |
DY Tax and social security liabilities | 102 652.00 | | | 102 652.00 |
EA Other liabilities | 457 492.00 | | | 457 492.00 |
EC TOTAL (IV) | 1 229 385.00 | | | 1 229 385.00 |
EE Grand total (I to V) | 2 382 665.00 | | | 2 382 665.00 |
EG Accrued income and payables due within one year | 1 089 818.00 | | | 1 089 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 273 754.00 | | 273 754.00 | 273 754.00 |
FD Production sold - goods | 919 984.00 | | 919 984.00 | 919 984.00 |
FG Production sold - services | 778 248.00 | | 778 248.00 | 778 248.00 |
FJ Net sales | 1 971 986.00 | | 1 971 986.00 | 1 971 986.00 |
FM Inventory production | | | 57 490.00 | |
FN Capitalized production | | | 38 694.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 806.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 180 447.00 | |
FS Purchases of goods (including customs duties) | | | 167 743.00 | |
FT Inventory change (goods) | | | 21 446.00 | |
FU Purchases of raw materials and other supplies | | | 408 171.00 | |
FV Inventory change (raw materials and supplies) | | | -12 013.00 | |
FW Other purchases and external expenses | | | 1 297 872.00 | |
FX Taxes, duties, and similar payments | | | 43 105.00 | |
FY Salaries and Wages | | | 204 562.00 | |
FZ Social Security Contributions | | | 58 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 980.00 | |
GE Other Expenses | | | 7 359.00 | |
GF Total Operating Expenses (II) | | | 2 405 385.00 | |
GG - OPERATING RESULT (I - II) | | | -224 938.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 11 550.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 034.00 | | | 220 034.00 |
A4 Equity method investments | 2 162.00 | | | 2 162.00 |
HA Exceptional income from management transactions | 14 940.00 | | | 14 940.00 |
HB Exceptional income from capital transactions | 129 584.00 | | | 129 584.00 |
HC Reversals of provisions and transfers of expenses | 177 875.00 | | | 177 875.00 |
HD Total exceptional income (VII) | 322 399.00 | | | 322 399.00 |
HE Exceptional expenses on management operations | 10 484.00 | | | 10 484.00 |
HF Exceptional expenses on capital transactions | 48 302.00 | | | 48 302.00 |
HH Total exceptional expenses (VIII) | 58 786.00 | | | 58 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 614.00 | | | 263 614.00 |
HK Income tax | 6 544.00 | | | 6 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 534.00 | | | 2 505 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 264.00 | | | 2 482 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 269.00 | | | 23 269.00 |
HP References: Equipment leasing | 8 066.00 | | | 8 066.00 |
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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 | 2 177 136.00 | 192 976.00 | 75 893.00 | 2 177 136.00 |
PE DEPRECIATION Total including other intangible assets | 13 253.00 | 3 895.00 | | 13 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 883.00 | 189 081.00 | 75 893.00 | 2 163 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 305.00 | 15 980.00 | 19 260.00 | 179 305.00 |
7B Total provisions for depreciation | 179 305.00 | 15 980.00 | 19 260.00 | 179 305.00 |
7C Grand total | 179 305.00 | 15 980.00 | 19 260.00 | 179 305.00 |
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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
8B Suppliers and Related Accounts | 365 152.00 | 365 152.00 | | 365 152.00 |
8D Social Security and Other Social Organizations | 102 652.00 | 102 652.00 | | 102 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 492.00 | 457 492.00 | | 457 492.00 |
UT Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
VG Loans with a maturity of up to one year at origin | 297 545.00 | 157 978.00 | 85 868.00 | 297 545.00 |
VS Prepaid expenses | 1 266 530.00 | 1 050 742.00 | 215 788.00 | 1 266 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 132.00 | 1 050 742.00 | 222 389.00 | 1 273 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 385.00 | 1 089 818.00 | 85 868.00 | 1 229 385.00 |
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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 | 6.00 | | | 6.00 |
