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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 714.00 | 2 714.00 | | 2 714.00 |
AN Land | 185 823.00 | 8 396.00 | 177 427.00 | 185 823.00 |
AP Buildings | 973 388.00 | 648 594.00 | 324 794.00 | 973 388.00 |
AR Technical installations, industrial equipment and tools | 6 214 291.00 | 5 317 859.00 | 896 432.00 | 6 214 291.00 |
AT Other tangible assets | 1 408 430.00 | 1 120 304.00 | 288 126.00 | 1 408 430.00 |
BJ TOTAL (I) | 8 784 645.00 | 7 097 867.00 | 1 686 779.00 | 8 784 645.00 |
BL Raw materials, supplies | 176 614.00 | | 176 614.00 | 176 614.00 |
BN Goods in progress | 619 063.00 | | 619 063.00 | 619 063.00 |
BX Customers and related accounts | 2 926 167.00 | | 2 926 167.00 | 2 926 167.00 |
BZ Other receivables | 285 689.00 | | 285 689.00 | 285 689.00 |
CF Cash and cash equivalents | 1 727 002.00 | | 1 727 002.00 | 1 727 002.00 |
CH Prepaid expenses | 103 928.00 | | 103 928.00 | 103 928.00 |
CJ TOTAL (II) | 5 838 463.00 | | 5 838 463.00 | 5 838 463.00 |
CO Grand total (0 to V) | 14 623 108.00 | 7 097 867.00 | 7 525 241.00 | 14 623 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 3 763 935.00 | 3 763 935.00 | | 3 763 935.00 |
DH Retained earnings | 32 844.00 | 413.00 | | 32 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 986.00 | 32 431.00 | | -93 986.00 |
DJ Investment subsidies | 15 000.00 | 30 000.00 | | 15 000.00 |
DL TOTAL (I) | 4 509 793.00 | 4 618 779.00 | | 4 509 793.00 |
DQ Provisions for Expenses | 35 268.00 | 115 940.00 | | 35 268.00 |
DR TOTAL (IV) | 35 268.00 | 115 940.00 | | 35 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 340.00 | 924 728.00 | | 1 297 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 420.00 | 11 020.00 | | 13 420.00 |
DX Trade payables and related accounts | 829 400.00 | 697 703.00 | | 829 400.00 |
DY Tax and social security liabilities | 786 542.00 | 735 488.00 | | 786 542.00 |
DZ Fixed asset liabilities and related accounts | 40 386.00 | | | 40 386.00 |
EA Other liabilities | | 450.00 | | |
EB Prepaid income (2) | 13 092.00 | 281 037.00 | | 13 092.00 |
EC TOTAL (IV) | 2 980 180.00 | 2 650 427.00 | | 2 980 180.00 |
EE Grand total (I to V) | 7 525 241.00 | 7 385 145.00 | | 7 525 241.00 |
EG Accrued income and payables due within one year | 2 083 841.00 | 2 056 010.00 | | 2 083 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 467.00 | | |
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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 | 14 119.00 | | 14 119.00 | 14 119.00 |
FG Production sold - services | 8 488 422.00 | | 8 488 422.00 | 8 488 422.00 |
FJ Net sales | 8 502 541.00 | | 8 502 541.00 | 8 502 541.00 |
FM Inventory production | | | -40 562.00 | |
FO Operating subsidies | | | 5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 601.00 | |
FQ Other income | | | 5 055.00 | |
FR Total operating income (I) | | | 8 642 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 441.00 | |
FV Inventory change (raw materials and supplies) | | | -45 778.00 | |
FW Other purchases and external expenses | | | 3 139 440.00 | |
FX Taxes, duties, and similar payments | | | 136 785.00 | |
FY Salaries and Wages | | | 2 002 809.00 | |
FZ Social Security Contributions | | | 650 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 268.00 | |
GE Other Expenses | | | 20 749.00 | |
GF Total Operating Expenses (II) | | | 8 802 433.00 | |
GG - OPERATING RESULT (I - II) | | | -160 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 40 342.00 | |
GP Total financial income (V) | | | 40 342.00 | |
GR Interest and similar expenses | | | 13 133.00 | |
GU Total financial expenses (VI) | | | 13 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 661.00 | 147 119.00 | | 68 661.00 |
A4 Equity method investments | 2 617.00 | 3 467.00 | | 2 617.00 |
HA Exceptional income from management transactions | 10 079.00 | 1 724.00 | | 10 079.00 |
HB Exceptional income from capital transactions | 28 000.00 | 19 120.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 39 249.00 | 20 844.00 | | 39 249.00 |
HE Exceptional expenses on management operations | 41.00 | 553.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 553.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 208.00 | 20 291.00 | | 39 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 621.00 | 9 901 046.00 | | 8 721 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 607.00 | 9 868 615.00 | | 8 815 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 986.00 | 32 431.00 | | -93 986.00 |
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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 | 8 150 054.00 | | 733 502.00 | 8 150 054.00 |
I4 DECREASES Grand Total | | 98 910.00 | 8 784 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 910.00 | 8 781 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 147 340.00 | | 733 502.00 | 8 147 340.00 |
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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 | 6 529 919.00 | 666 857.00 | 98 910.00 | 6 529 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 777.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 527 982.00 | 666 081.00 | 98 910.00 | 6 527 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 940.00 | 20 268.00 | 100 940.00 | 115 940.00 |
7C Grand total | 115 940.00 | 20 268.00 | 100 940.00 | 115 940.00 |
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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 | 829 400.00 | 829 400.00 | | 829 400.00 |
8D Social Security and Other Social Organizations | 713 627.00 | 713 627.00 | | 713 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 386.00 | 40 386.00 | | 40 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 335.00 | 86 335.00 | | 86 335.00 |
8L Deferred income | 13 092.00 | 13 092.00 | | 13 092.00 |
VG Loans with a maturity of up to one year at origin | 1 297 340.00 | 401 001.00 | 843 839.00 | 1 297 340.00 |
VS Prepaid expenses | 3 315 784.00 | 3 315 784.00 | | 3 315 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 784.00 | 3 315 784.00 | | 3 315 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 180.00 | 2 083 841.00 | 843 839.00 | 2 980 180.00 |
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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 | 75.00 | 72.00 | | 75.00 |
