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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 | 16 444.00 | 9 869.00 | 6 576.00 | 16 444.00 |
AR Technical installations, industrial equipment and tools | 4 885 377.00 | 3 280 863.00 | 1 604 514.00 | 4 885 377.00 |
AT Other tangible assets | 68 827.00 | 68 054.00 | 773.00 | 68 827.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 970 679.00 | 3 358 785.00 | 1 611 894.00 | 4 970 679.00 |
BL Raw materials, supplies | 219 230.00 | | 219 230.00 | 219 230.00 |
BX Customers and related accounts | 854 726.00 | | 854 726.00 | 854 726.00 |
BZ Other receivables | 58 288.00 | | 58 288.00 | 58 288.00 |
CF Cash and cash equivalents | 553 524.00 | | 553 524.00 | 553 524.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 687 106.00 | | 1 687 106.00 | 1 687 106.00 |
CO Grand total (0 to V) | 6 657 785.00 | 3 358 785.00 | 3 299 000.00 | 6 657 785.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 400.00 | 1 087 400.00 | | 1 087 400.00 |
DB Share, merger, contribution premiums, etc. | 120 099.00 | 120 099.00 | | 120 099.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -124 501.00 | -129 585.00 | | -124 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 215.00 | 5 084.00 | | -17 215.00 |
DL TOTAL (I) | 1 069 808.00 | 1 087 023.00 | | 1 069 808.00 |
DQ Provisions for Expenses | 89 804.00 | 75 539.00 | | 89 804.00 |
DR TOTAL (IV) | 89 804.00 | 75 539.00 | | 89 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 720.00 | 1 272 033.00 | | 1 163 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 2 943.00 | | 2 943.00 |
DX Trade payables and related accounts | 748 766.00 | 1 064 953.00 | | 748 766.00 |
DY Tax and social security liabilities | 223 960.00 | 149 931.00 | | 223 960.00 |
EC TOTAL (IV) | 2 139 389.00 | 2 489 860.00 | | 2 139 389.00 |
EE Grand total (I to V) | 3 299 000.00 | 3 652 421.00 | | 3 299 000.00 |
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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 | 1 783 082.00 | | 1 783 082.00 | 1 783 082.00 |
FG Production sold - services | 2 135 503.00 | | 2 135 503.00 | 2 135 503.00 |
FJ Net sales | 3 918 585.00 | | 3 918 585.00 | 3 918 585.00 |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 926 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 838 397.00 | |
FV Inventory change (raw materials and supplies) | | | 3 514.00 | |
FW Other purchases and external expenses | | | 1 134 534.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 494 021.00 | |
FZ Social Security Contributions | | | 161 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 022.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 902 314.00 | |
GG - OPERATING RESULT (I - II) | | | 24 550.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 27 917.00 | |
GU Total financial expenses (VI) | | | 27 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 18 010.00 | | |
HD Total exceptional income (VII) | 417.00 | 18 010.00 | | 417.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 14 265.00 | 3 792.00 | | 14 265.00 |
HH Total exceptional expenses (VIII) | 14 265.00 | 3 859.00 | | 14 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 848.00 | 14 151.00 | | -13 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 280.00 | 6 571 838.00 | | 3 927 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 495.00 | 6 566 755.00 | | 3 944 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 215.00 | 5 084.00 | | -17 215.00 |
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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 | 4 976 109.00 | | 37 087.00 | 4 976 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 42 517.00 | 4 970 679.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 16 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 667.00 | 4 954 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 294.00 | | | 17 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958 783.00 | | 37 087.00 | 4 958 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 3 147 280.00 | 254 022.00 | 42 517.00 | 3 147 280.00 |
PE DEPRECIATION Total including other intangible assets | 7 085.00 | 3 633.00 | 850.00 | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 195.00 | 250 389.00 | 41 667.00 | 3 140 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 539.00 | 14 265.00 | | 75 539.00 |
7C Grand total | 75 539.00 | 14 265.00 | | 75 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 14 265.00 | | |
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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 | 748 766.00 | 748 766.00 | | 748 766.00 |
8C Staff and Related Accounts | 71 568.00 | 71 568.00 | | 71 568.00 |
8D Social Security and Other Social Organizations | 85 863.00 | 85 863.00 | | 85 863.00 |
UX Other trade receivables | 854 726.00 | 854 726.00 | | 854 726.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
VB VAT | 52 934.00 | 52 934.00 | | 52 934.00 |
VH Loans with a maturity of more than one year at origin | 1 163 720.00 | 135 263.00 | 956 603.00 | 1 163 720.00 |
VI Group and Associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VK Loans repaid during the year | 108 312.00 | | | 108 312.00 |
VP Miscellaneous | 4 409.00 | 4 409.00 | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 352.00 | 914 352.00 | | 914 352.00 |
VW VAT | 62 123.00 | 62 123.00 | | 62 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 389.00 | 1 110 932.00 | 956 603.00 | 2 139 389.00 |
