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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 | 49 449.00 | 47 994.00 | 1 455.00 | 49 449.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 339 400.00 | 23 760.00 | 315 640.00 | 339 400.00 |
AP Buildings | 1 774 235.00 | 759 530.00 | 1 014 704.00 | 1 774 235.00 |
AR Technical installations, industrial equipment and tools | 2 276 630.00 | 1 955 376.00 | 321 254.00 | 2 276 630.00 |
AT Other tangible assets | 576 577.00 | 425 839.00 | 150 738.00 | 576 577.00 |
BD Other fixed assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BF Loans | 14 932.00 | | 14 932.00 | 14 932.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 075 877.00 | 3 212 499.00 | 1 863 378.00 | 5 075 877.00 |
BL Raw materials, supplies | 1 199 096.00 | | 1 199 096.00 | 1 199 096.00 |
BN Goods in progress | 107 923.00 | | 107 923.00 | 107 923.00 |
BR Intermediate and finished products | 392 045.00 | | 392 045.00 | 392 045.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 4 246 795.00 | 459 875.00 | 3 786 920.00 | 4 246 795.00 |
BZ Other receivables | 402 627.00 | | 402 627.00 | 402 627.00 |
CF Cash and cash equivalents | 126 082.00 | | 126 082.00 | 126 082.00 |
CH Prepaid expenses | 180 520.00 | | 180 520.00 | 180 520.00 |
CJ TOTAL (II) | 6 655 848.00 | 459 876.00 | 6 195 973.00 | 6 655 848.00 |
CO Grand total (0 to V) | 11 731 725.00 | 3 672 374.00 | 8 059 351.00 | 11 731 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 800 000.00 | | 2 000 000.00 |
DC Revaluation differences | 1 854 023.00 | 1 854 023.00 | | 1 854 023.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 009 350.00 | -2 538 627.00 | | -3 009 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 803.00 | -470 723.00 | | -414 803.00 |
DL TOTAL (I) | 449 870.00 | -335 327.00 | | 449 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 651.00 | 1 362 477.00 | | 1 159 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 266.00 | 3 107 016.00 | | 1 830 266.00 |
DX Trade payables and related accounts | 4 343 571.00 | 3 283 123.00 | | 4 343 571.00 |
DY Tax and social security liabilities | 221 148.00 | 259 682.00 | | 221 148.00 |
EA Other liabilities | 54 846.00 | 86 036.00 | | 54 846.00 |
EC TOTAL (IV) | 7 609 481.00 | 8 098 333.00 | | 7 609 481.00 |
EE Grand total (I to V) | 8 059 351.00 | 7 763 005.00 | | 8 059 351.00 |
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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 | 262 084.00 | | 262 084.00 | 262 084.00 |
FD Production sold - goods | 7 850 515.00 | | 7 850 515.00 | 7 850 515.00 |
FG Production sold - services | 71 619.00 | | 71 619.00 | 71 619.00 |
FJ Net sales | 8 184 219.00 | | 8 184 219.00 | 8 184 219.00 |
FM Inventory production | | | 35 504.00 | |
FO Operating subsidies | | | 4 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 017.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 8 245 197.00 | |
FT Inventory change (goods) | | | 33 918.00 | |
FU Purchases of raw materials and other supplies | | | 5 510 984.00 | |
FV Inventory change (raw materials and supplies) | | | -29 368.00 | |
FW Other purchases and external expenses | | | 1 744 075.00 | |
FX Taxes, duties, and similar payments | | | 98 071.00 | |
FY Salaries and Wages | | | 778 233.00 | |
FZ Social Security Contributions | | | 215 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 419.00 | |
GF Total Operating Expenses (II) | | | 8 573 510.00 | |
GG - OPERATING RESULT (I - II) | | | -328 313.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 41 030.00 | |
GU Total financial expenses (VI) | | | 41 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | 3 646.00 | | 1 305.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 10 472.00 | 3 646.00 | | 10 472.00 |
HE Exceptional expenses on management operations | 52 600.00 | 7 552.00 | | 52 600.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 55 933.00 | 7 552.00 | | 55 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 462.00 | -3 906.00 | | -45 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 255 671.00 | 7 904 762.00 | | 8 255 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 670 474.00 | 8 375 484.00 | | 8 670 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 803.00 | -470 723.00 | | -414 803.00 |
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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 | 5 067 664.00 | 2 155.00 | 27 612.00 | 5 067 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 554.00 | 18 425.00 | |
I4 DECREASES Grand Total | | 21 554.00 | 5 075 877.00 | |
IO DECREASES Total including other intangible assets | | | 90 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 4 966 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 611.00 | | | 90 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955 229.00 | | 27 612.00 | 4 955 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 825.00 | 2 155.00 | | 21 825.00 |
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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 | 3 013 467.00 | 211 699.00 | 12 667.00 | 3 013 467.00 |
PE DEPRECIATION Total including other intangible assets | 47 994.00 | | | 47 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 473.00 | 211 699.00 | 12 667.00 | 2 965 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459 875.00 | | | 459 875.00 |
7B Total provisions for depreciation | 459 875.00 | | | 459 875.00 |
7C Grand total | 459 875.00 | | | 459 875.00 |
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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 | 615 324.00 | 615 324.00 | | 615 324.00 |
8B Suppliers and Related Accounts | 4 343 571.00 | 4 343 571.00 | | 4 343 571.00 |
8C Staff and Related Accounts | 96 067.00 | 96 067.00 | | 96 067.00 |
8D Social Security and Other Social Organizations | 85 085.00 | 85 085.00 | | 85 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 846.00 | 54 846.00 | | 54 846.00 |
UP Loans | 14 932.00 | | 14 932.00 | 14 932.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 761 626.00 | 3 761 626.00 | | 3 761 626.00 |
VA Doubtful or disputed receivables | 485 168.00 | 485 168.00 | | 485 168.00 |
VB VAT | 30 837.00 | 30 837.00 | | 30 837.00 |
VH Loans with a maturity of more than one year at origin | 1 159 651.00 | 346 102.00 | 813 549.00 | 1 159 651.00 |
VI Group and Associates | 1 214 942.00 | 1 214 942.00 | | 1 214 942.00 |
VK Loans repaid during the year | 217 337.00 | | | 217 337.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 791.00 | 355 791.00 | | 355 791.00 |
VS Prepaid expenses | 180 520.00 | 180 520.00 | | 180 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 846 875.00 | 4 829 943.00 | 16 932.00 | 4 846 875.00 |
VW VAT | 36 272.00 | 36 272.00 | | 36 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 609 481.00 | 6 795 932.00 | 813 549.00 | 7 609 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
