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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 | 5 226.00 | 4 620.00 | 606.00 | 5 226.00 |
AN Land | 79 450.00 | | 79 450.00 | 79 450.00 |
AP Buildings | 3 250 480.00 | 2 402 372.00 | 848 107.00 | 3 250 480.00 |
AR Technical installations, industrial equipment and tools | 1 990 210.00 | 1 783 158.00 | 207 051.00 | 1 990 210.00 |
AT Other tangible assets | 341 565.00 | 178 644.00 | 162 921.00 | 341 565.00 |
BD Other fixed assets | 10 129.00 | | 10 129.00 | 10 129.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 5 972 281.00 | 4 368 795.00 | 1 603 485.00 | 5 972 281.00 |
BL Raw materials, supplies | 24 075.00 | | 24 075.00 | 24 075.00 |
BN Goods in progress | 70 317.00 | | 70 317.00 | 70 317.00 |
BR Intermediate and finished products | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 319 068.00 | | 319 068.00 | 319 068.00 |
BZ Other receivables | 184 943.00 | | 184 943.00 | 184 943.00 |
CF Cash and cash equivalents | 714 398.00 | | 714 398.00 | 714 398.00 |
CH Prepaid expenses | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 1 331 902.00 | | 1 331 902.00 | 1 331 902.00 |
CO Grand total (0 to V) | 7 304 183.00 | 4 368 795.00 | 2 935 388.00 | 7 304 183.00 |
CU Other investments | 294 407.00 | | 294 407.00 | 294 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 1 139 651.00 | | | 1 139 651.00 |
DG Other reserves | 259 986.00 | | | 259 986.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 277.00 | | | -761 277.00 |
DJ Investment subsidies | 40 499.00 | | | 40 499.00 |
DL TOTAL (I) | 1 063 862.00 | | | 1 063 862.00 |
DU Loans and Debts from Credit Institutions (3) | 606 538.00 | | | 606 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 210.00 | | | 7 210.00 |
DX Trade payables and related accounts | 934 733.00 | | | 934 733.00 |
DY Tax and social security liabilities | 289 430.00 | | | 289 430.00 |
EA Other liabilities | 33 613.00 | | | 33 613.00 |
EC TOTAL (IV) | 1 871 526.00 | | | 1 871 526.00 |
EE Grand total (I to V) | 2 935 388.00 | | | 2 935 388.00 |
EG Accrued income and payables due within one year | 1 429 057.00 | | | 1 429 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 10 641.00 | | 10 641.00 | 10 641.00 |
FD Production sold - goods | 9 009 855.00 | | 9 009 855.00 | 9 009 855.00 |
FG Production sold - services | 11 483.00 | | 11 483.00 | 11 483.00 |
FJ Net sales | 9 031 979.00 | | 9 031 979.00 | 9 031 979.00 |
FM Inventory production | | | -38 245.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 901.00 | |
FQ Other income | | | 184 717.00 | |
FR Total operating income (I) | | | 9 294 352.00 | |
FS Purchases of goods (including customs duties) | | | 10 641.00 | |
FU Purchases of raw materials and other supplies | | | 4 968 961.00 | |
FV Inventory change (raw materials and supplies) | | | -7 592.00 | |
FW Other purchases and external expenses | | | 2 052 749.00 | |
FX Taxes, duties, and similar payments | | | 69 031.00 | |
FY Salaries and Wages | | | 1 920 743.00 | |
FZ Social Security Contributions | | | 442 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 756.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 943 466.00 | |
GG - OPERATING RESULT (I - II) | | | -649 113.00 | |
GL Other interest and similar income | | | 11 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 213.00 | |
GO Net income from sales of marketable securities | | | 2 924.00 | |
GP Total financial income (V) | | | 23 226.00 | |
GR Interest and similar expenses | | | 20 136.00 | |
GT Net expenses on sales of marketable securities | | | 933.00 | |
GU Total financial expenses (VI) | | | 21 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 901.00 | | | 105 901.00 |
HB Exceptional income from capital transactions | 20 444.00 | | | 20 444.00 |
HD Total exceptional income (VII) | 20 444.00 | | | 20 444.00 |
HE Exceptional expenses on management operations | 130 009.00 | | | 130 009.00 |
HF Exceptional expenses on capital transactions | 4 755.00 | | | 4 755.00 |
HH Total exceptional expenses (VIII) | 134 764.00 | | | 134 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 319.00 | | | -114 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 338 023.00 | | | 9 338 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 099 300.00 | | | 10 099 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 277.00 | | | -761 277.00 |
HP References: Equipment leasing | 96 595.00 | | | 96 595.00 |
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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 | 5 587 380.00 | | 392 400.00 | 5 587 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 348.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 5 972 281.00 | |
IO DECREASES Total including other intangible assets | | | 5 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 5 661 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 216.00 | | 1 010.00 | 4 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277 816.00 | | 391 390.00 | 5 277 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 348.00 | | | 305 348.00 |
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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 | 3 884 783.00 | 486 756.00 | 2 744.00 | 3 884 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | 404.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880 567.00 | 486 352.00 | 2 744.00 | 3 880 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 213.00 | | 9 213.00 | 9 213.00 |
7B Total provisions for depreciation | 9 213.00 | | 9 213.00 | 9 213.00 |
7C Grand total | 9 213.00 | | 9 213.00 | 9 213.00 |
UG - Financial | | | 9 213.00 | |
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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 | 934 733.00 | 934 733.00 | | 934 733.00 |
8C Staff and Related Accounts | 149 598.00 | 149 598.00 | | 149 598.00 |
8D Social Security and Other Social Organizations | 92 741.00 | 92 741.00 | | 92 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 613.00 | 33 613.00 | | 33 613.00 |
UT Other financial assets | 811.00 | | | 811.00 |
UX Other trade receivables | 319 068.00 | | | 319 068.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 108 771.00 | | | 108 771.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 605 879.00 | 163 411.00 | 388 814.00 | 605 879.00 |
VI Group and Associates | 7 210.00 | 7 210.00 | | 7 210.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 262 650.00 | | | 262 650.00 |
VM Income taxes | 74 139.00 | | | 74 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 925.00 | 21 925.00 | | 21 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 18 747.00 | | | 18 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 571.00 | 522 759.00 | 811.00 | 523 571.00 |
VW VAT | 25 165.00 | 25 165.00 | | 25 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 526.00 | 1 429 057.00 | 388 814.00 | 1 871 526.00 |
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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 |
9Z Other taxes, duties, and similar payments | 69 031.00 | | | 69 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 633.00 | | | 54 633.00 |
ST Other accounts | 1 005 450.00 | | | 1 005 450.00 |
XQ Rental, rental and co-ownership charges | 70 782.00 | | | 70 782.00 |
YQ Equipment leasing commitment | 81 673.00 | | | 81 673.00 |
YT Subcontracting | 31 364.00 | | | 31 364.00 |
YU External personnel | 890 517.00 | | | 890 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 031.00 | | | 69 031.00 |
YY Amount of VAT collected | 515 214.00 | | | 515 214.00 |
YZ Total deductible VAT on goods and services | 295 150.00 | | | 295 150.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 052 749.00 | | | 2 052 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
