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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 413.00 | 105 058.00 | 16 355.00 | 121 413.00 |
AP Buildings | 547 137.00 | 387 322.00 | 159 815.00 | 547 137.00 |
BH Other financial assets | 26 755.00 | | 26 755.00 | 26 755.00 |
BJ TOTAL (I) | 699 832.00 | 496 908.00 | 202 924.00 | 699 832.00 |
BL Raw materials, supplies | 494 019.00 | | 494 019.00 | 494 019.00 |
BN Goods in progress | 75 998.00 | | 75 998.00 | 75 998.00 |
BR Intermediate and finished products | 1 148 523.00 | | 1 148 523.00 | 1 148 523.00 |
BV Advances and down payments on orders | 13 163.00 | | 13 163.00 | 13 163.00 |
BX Customers and related accounts | 955 831.00 | 270 553.00 | 685 278.00 | 955 831.00 |
BZ Other receivables | 2 059 983.00 | | 2 059 983.00 | 2 059 983.00 |
CF Cash and cash equivalents | 93 689.00 | | 93 689.00 | 93 689.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 4 852 388.00 | 270 553.00 | 4 581 834.00 | 4 852 388.00 |
CO Grand total (0 to V) | 5 552 221.00 | 767 462.00 | 4 784 759.00 | 5 552 221.00 |
CU Other investments | 4 525.00 | 4 526.00 | | 4 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 19 123.00 | | | 19 123.00 |
DD Legal reserve (1) | 28 599.00 | | | 28 599.00 |
DG Other reserves | 2 085 316.00 | | | 2 085 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247 955.00 | | | -2 247 955.00 |
DL TOTAL (I) | 171 083.00 | | | 171 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 288.00 | | | 1 029 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 610.00 | | | 219 610.00 |
DX Trade payables and related accounts | 2 611 058.00 | | | 2 611 058.00 |
DY Tax and social security liabilities | 355 112.00 | | | 355 112.00 |
EA Other liabilities | 398 606.00 | | | 398 606.00 |
EC TOTAL (IV) | 4 613 675.00 | | | 4 613 675.00 |
EE Grand total (I to V) | 4 784 759.00 | | | 4 784 759.00 |
EG Accrued income and payables due within one year | 4 457 959.00 | | | 4 457 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683 832.00 | | | 683 832.00 |
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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 | 7 900 217.00 | 541 565.00 | 8 441 783.00 | 7 900 217.00 |
FJ Net sales | 7 900 217.00 | 541 565.00 | 8 441 783.00 | 7 900 217.00 |
FM Inventory production | | | 383 189.00 | |
FO Operating subsidies | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 647.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 9 170 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 481 661.00 | |
FV Inventory change (raw materials and supplies) | | | 27 082.00 | |
FW Other purchases and external expenses | | | 2 935 243.00 | |
FX Taxes, duties, and similar payments | | | 121 905.00 | |
FY Salaries and Wages | | | 1 286 812.00 | |
FZ Social Security Contributions | | | 417 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 464.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 8 373 003.00 | |
GG - OPERATING RESULT (I - II) | | | 797 343.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 41 336.00 | |
GU Total financial expenses (VI) | | | 41 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 40 548.00 | | | 40 548.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 040 548.00 | | | 1 040 548.00 |
HE Exceptional expenses on management operations | 47 791.00 | | | 47 791.00 |
HF Exceptional expenses on capital transactions | 3 873 239.00 | | | 3 873 239.00 |
HH Total exceptional expenses (VIII) | 3 921 030.00 | | | 3 921 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880 482.00 | | | -2 880 482.00 |
HK Income tax | 123 693.00 | | | 123 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 211 108.00 | | | 10 211 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 063.00 | | | 12 459 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247 955.00 | | | -2 247 955.00 |
HP References: Equipment leasing | 128 228.00 | | | 128 228.00 |
HQ References: Real Estate Leasing | 9 777.00 | | | 9 777.00 |
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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 | 8 114 797.00 | | | 8 114 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 282.00 | |
I4 DECREASES Grand Total | | | 699 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 254.00 | | | 70 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 482.00 | | | 4 274 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 929.00 | | | 32 929.00 |
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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 | 3 683 870.00 | 101 464.00 | 3 292 952.00 | 3 683 870.00 |
PE DEPRECIATION Total including other intangible assets | 70 254.00 | 70 254.00 | 70 254.00 | 70 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613 616.00 | 101 464.00 | 3 222 698.00 | 3 613 616.00 |
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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 | 2 611 058.00 | 2 611 058.00 | | 2 611 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 217.00 | 618 217.00 | | 618 217.00 |
UT Other financial assets | 26 755.00 | | | 26 755.00 |
UX Other trade receivables | 955 832.00 | | | 955 832.00 |
VG Loans with a maturity of up to one year at origin | 683 832.00 | 683 832.00 | | 683 832.00 |
VH Loans with a maturity of more than one year at origin | 345 456.00 | 189 740.00 | 155 716.00 | 345 456.00 |
VK Loans repaid during the year | 197 758.00 | | | 197 758.00 |
VP Miscellaneous | 2 059 983.00 | | | 2 059 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 112.00 | 355 112.00 | | 355 112.00 |
VS Prepaid expenses | 11 180.00 | | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 750.00 | 3 026 995.00 | 26 755.00 | 3 053 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 675.00 | 4 457 960.00 | 155 716.00 | 4 613 675.00 |
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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 | 42.00 | | | 42.00 |
