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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 | 24 502.00 | 15 388.00 | 9 114.00 | 24 502.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 39 221.00 | 24 050.00 | 15 171.00 | 39 221.00 |
AP Buildings | 680 659.00 | 295 172.00 | 385 487.00 | 680 659.00 |
AR Technical installations, industrial equipment and tools | 765 223.00 | 576 243.00 | 188 980.00 | 765 223.00 |
AT Other tangible assets | 872 445.00 | 804 073.00 | 68 372.00 | 872 445.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 2 388 706.00 | 1 714 926.00 | 673 780.00 | 2 388 706.00 |
BL Raw materials, supplies | 517 810.00 | | 517 810.00 | 517 810.00 |
BR Intermediate and finished products | 569 112.00 | | 569 112.00 | 569 112.00 |
BV Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 202 885.00 | 45 368.00 | 157 517.00 | 202 885.00 |
BZ Other receivables | 290 955.00 | | 290 955.00 | 290 955.00 |
CF Cash and cash equivalents | 488 759.00 | | 488 759.00 | 488 759.00 |
CH Prepaid expenses | 25 822.00 | | 25 822.00 | 25 822.00 |
CJ TOTAL (II) | 2 097 332.00 | 45 368.00 | 2 051 963.00 | 2 097 332.00 |
CO Grand total (0 to V) | 4 486 038.00 | 1 760 294.00 | 2 725 744.00 | 4 486 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 435 201.00 | 517 885.00 | | 435 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 925.00 | -82 684.00 | | -62 925.00 |
DL TOTAL (I) | 812 277.00 | 875 201.00 | | 812 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 371.00 | 920 084.00 | | 1 308 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 900.00 | 189 786.00 | | 118 900.00 |
DX Trade payables and related accounts | 289 201.00 | 608 719.00 | | 289 201.00 |
DY Tax and social security liabilities | 196 996.00 | 228 288.00 | | 196 996.00 |
DZ Fixed asset liabilities and related accounts | | 3 173.00 | | |
EC TOTAL (IV) | 1 913 467.00 | 1 950 052.00 | | 1 913 467.00 |
EE Grand total (I to V) | 2 725 744.00 | 2 825 253.00 | | 2 725 744.00 |
EI Including equity loans | 118 900.00 | | | 118 900.00 |
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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 | 3 178 057.00 | 102 930.00 | 3 280 986.00 | 3 178 057.00 |
FG Production sold - services | 56 288.00 | 150.00 | 56 438.00 | 56 288.00 |
FJ Net sales | 3 234 345.00 | 103 080.00 | 3 337 425.00 | 3 234 345.00 |
FM Inventory production | | | 65 207.00 | |
FO Operating subsidies | | | 121 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 773.00 | |
FQ Other income | | | 5 914.00 | |
FR Total operating income (I) | | | 3 570 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 071 308.00 | |
FV Inventory change (raw materials and supplies) | | | 45 855.00 | |
FW Other purchases and external expenses | | | 504 643.00 | |
FX Taxes, duties, and similar payments | | | 27 434.00 | |
FY Salaries and Wages | | | 744 808.00 | |
FZ Social Security Contributions | | | 35 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 088.00 | |
GF Total Operating Expenses (II) | | | 3 608 025.00 | |
GG - OPERATING RESULT (I - II) | | | -37 219.00 | |
GR Interest and similar expenses | | | 32 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 805.00 | 129 394.00 | | 2 805.00 |
HB Exceptional income from capital transactions | 9 651.00 | 3 500.00 | | 9 651.00 |
HC Reversals of provisions and transfers of expenses | | 13 137.00 | | |
HD Total exceptional income (VII) | 12 456.00 | 146 031.00 | | 12 456.00 |
HE Exceptional expenses on management operations | 798.00 | 14 164.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 5 173.00 | | | 5 173.00 |
HH Total exceptional expenses (VIII) | 5 972.00 | 14 164.00 | | 5 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 484.00 | 131 867.00 | | 6 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 262.00 | 5 655 345.00 | | 3 583 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 186.00 | 5 738 029.00 | | 3 646 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 925.00 | -82 684.00 | | -62 925.00 |
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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 | 2 387 500.00 | | 62 147.00 | 2 387 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 559.00 | |
I4 DECREASES Grand Total | | 60 941.00 | 2 388 706.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 881.00 | 2 357 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 281.00 | | 62 147.00 | 2 354 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | | 2 619.00 |
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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 | 1 631 730.00 | 138 964.00 | 55 767.00 | 1 631 730.00 |
PE DEPRECIATION Total including other intangible assets | 11 910.00 | 3 478.00 | | 11 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 820.00 | 135 485.00 | 55 767.00 | 1 619 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 437.00 | | 39 068.00 | 84 437.00 |
7B Total provisions for depreciation | 84 437.00 | | 39 068.00 | 84 437.00 |
7C Grand total | 84 437.00 | | 39 068.00 | 84 437.00 |
UE of which provisions and reversals: - Operating | | | 39 068.00 | |
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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 | 289 201.00 | 289 201.00 | | 289 201.00 |
8C Staff and Related Accounts | 131 069.00 | 131 069.00 | | 131 069.00 |
8D Social Security and Other Social Organizations | 58 071.00 | 58 071.00 | | 58 071.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 155 022.00 | 155 022.00 | | 155 022.00 |
VA Doubtful or disputed receivables | 47 864.00 | 47 864.00 | | 47 864.00 |
VB VAT | 45 066.00 | 45 066.00 | | 45 066.00 |
VH Loans with a maturity of more than one year at origin | 1 308 371.00 | 173 181.00 | 1 114 781.00 | 1 308 371.00 |
VI Group and Associates | 118 900.00 | 118 900.00 | | 118 900.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 131 714.00 | | | 131 714.00 |
VP Miscellaneous | 237 054.00 | 237 054.00 | | 237 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
VS Prepaid expenses | 25 822.00 | 25 822.00 | | 25 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 221.00 | 519 662.00 | 559.00 | 520 221.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 467.00 | 778 278.00 | 1 114 781.00 | 1 913 467.00 |
