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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 | 1 970.00 | 720.00 | 1 249.00 | 1 970.00 |
AN Land | 4 341.00 | | 4 341.00 | 4 341.00 |
AP Buildings | 673 960.00 | 579 132.00 | 94 828.00 | 673 960.00 |
AR Technical installations, industrial equipment and tools | 293 929.00 | 98 416.00 | 195 513.00 | 293 929.00 |
AT Other tangible assets | 423 913.00 | 381 585.00 | 42 327.00 | 423 913.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BF Loans | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 1 414 418.00 | 1 059 855.00 | 354 562.00 | 1 414 418.00 |
BL Raw materials, supplies | 4 029.00 | | 4 029.00 | 4 029.00 |
BR Intermediate and finished products | 227 319.00 | | 227 319.00 | 227 319.00 |
BT Goods | 4 994.00 | | 4 994.00 | 4 994.00 |
BV Advances and down payments on orders | 13 511.00 | | 13 511.00 | 13 511.00 |
BX Customers and related accounts | 436 172.00 | | 436 172.00 | 436 172.00 |
BZ Other receivables | 52 819.00 | | 52 819.00 | 52 819.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 152 885.00 | | 152 885.00 | 152 885.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 901 637.00 | | 901 637.00 | 901 637.00 |
CO Grand total (0 to V) | 2 316 055.00 | 1 059 855.00 | 1 256 200.00 | 2 316 055.00 |
CS Evaluated investments - equity method | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 098.00 | 46 800.00 | | 46 098.00 |
DD Legal reserve (1) | 19 018.00 | 18 318.00 | | 19 018.00 |
DF Regulated reserves (1) | 198 037.00 | 198 037.00 | | 198 037.00 |
DG Other reserves | 200 889.00 | 194 589.00 | | 200 889.00 |
DH Retained earnings | -25 927.00 | -25 927.00 | | -25 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 810.00 | 6 999.00 | | -8 810.00 |
DL TOTAL (I) | 429 304.00 | 438 817.00 | | 429 304.00 |
DQ Provisions for Expenses | 4 133.00 | | | 4 133.00 |
DR TOTAL (IV) | 4 133.00 | | | 4 133.00 |
DU Loans and Debts from Credit Institutions (3) | 229 625.00 | 136 997.00 | | 229 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 770.00 | 408 291.00 | | 449 770.00 |
DW Advances and down payments received on current orders | | 6 272.00 | | |
DX Trade payables and related accounts | 91 238.00 | 143 300.00 | | 91 238.00 |
DY Tax and social security liabilities | 52 129.00 | 45 387.00 | | 52 129.00 |
EA Other liabilities | | 165 922.00 | | |
EC TOTAL (IV) | 822 762.00 | 906 172.00 | | 822 762.00 |
EE Grand total (I to V) | 1 256 200.00 | 1 344 989.00 | | 1 256 200.00 |
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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 | 102 809.00 | | 102 809.00 | 102 809.00 |
FD Production sold - goods | 2 115 320.00 | | 2 115 320.00 | 2 115 320.00 |
FJ Net sales | 2 218 129.00 | | 2 218 129.00 | 2 218 129.00 |
FM Inventory production | | | 9 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 18 817.00 | |
FR Total operating income (I) | | | 2 255 472.00 | |
FS Purchases of goods (including customs duties) | | | 79 375.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 399.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 196 623.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 75 828.00 | |
FZ Social Security Contributions | | | 29 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 714.00 | |
GB Operating Expenses - Provisions | | | 4 133.00 | |
GE Other Expenses | | | 30 388.00 | |
GF Total Operating Expenses (II) | | | 2 259 738.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | | | 1 410.00 |
HF Exceptional expenses on capital transactions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 3 025.00 | | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 073.00 | 2 079 620.00 | | 2 258 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 884.00 | 2 072 621.00 | | 2 266 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 811.00 | 7 000.00 | | -8 811.00 |
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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 | 1 395 660.00 | 25 002.00 | | 1 395 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 336.00 | 16 302.00 | |
I4 DECREASES Grand Total | | 6 244.00 | 1 414 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 1 396 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | 1 250.00 | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 730.00 | 23 323.00 | | 1 377 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 209.00 | 429.00 | | 17 209.00 |
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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 | 994 266.00 | 65 714.00 | 125.00 | 994 266.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 1.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 546.00 | 65 714.00 | 125.00 | 993 546.00 |
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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 | 91 238.00 | 91 238.00 | | 91 238.00 |
8C Staff and Related Accounts | 19 429.00 | 19 429.00 | | 19 429.00 |
8D Social Security and Other Social Organizations | 9 520.00 | 9 520.00 | | 9 520.00 |
8E Income Taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
UP Loans | 9 170.00 | | 9 170.00 | 9 170.00 |
UX Other trade receivables | 436 173.00 | 436 173.00 | | 436 173.00 |
VB VAT | 47 699.00 | 47 699.00 | | 47 699.00 |
VC Group and associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 229 625.00 | 40 858.00 | 111 168.00 | 229 625.00 |
VI Group and Associates | 449 770.00 | 449 770.00 | | 449 770.00 |
VJ Loans taken out during the year | 130 132.00 | | | 130 132.00 |
VK Loans repaid during the year | 37 532.00 | | | 37 532.00 |
VN Other taxes, similar payments | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
VS Prepaid expenses | 9 905.00 | 9 905.00 | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 579.00 | 512 409.00 | 9 170.00 | 521 579.00 |
VW VAT | 19 145.00 | 19 145.00 | | 19 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 762.00 | 633 996.00 | 111 168.00 | 822 762.00 |
