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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 | 67 861.00 | 46 708.00 | 21 153.00 | 67 861.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 502.00 | 5 122.00 | 10 380.00 | 15 502.00 |
AP Buildings | 83 849.00 | 28 416.00 | 55 433.00 | 83 849.00 |
AR Technical installations, industrial equipment and tools | 2 209 328.00 | 1 585 424.00 | 623 904.00 | 2 209 328.00 |
AT Other tangible assets | 219 996.00 | 121 041.00 | 98 955.00 | 219 996.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 64 602.00 | | 64 602.00 | 64 602.00 |
BJ TOTAL (I) | 2 697 437.00 | 1 802 105.00 | 895 332.00 | 2 697 437.00 |
BL Raw materials, supplies | 517 593.00 | 1 258.00 | 516 335.00 | 517 593.00 |
BR Intermediate and finished products | 69 522.00 | 18 028.00 | 51 494.00 | 69 522.00 |
BX Customers and related accounts | 681 968.00 | 11 099.00 | 670 869.00 | 681 968.00 |
BZ Other receivables | 178 607.00 | | 178 607.00 | 178 607.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 129 107.00 | | 129 107.00 | 129 107.00 |
CH Prepaid expenses | 20 243.00 | | 20 243.00 | 20 243.00 |
CJ TOTAL (II) | 1 792 041.00 | 30 385.00 | 1 761 656.00 | 1 792 041.00 |
CO Grand total (0 to V) | 4 489 478.00 | 1 832 490.00 | 2 656 988.00 | 4 489 478.00 |
CX Development or Research and Development Expenses | 15 394.00 | 15 394.00 | | 15 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 782 722.00 | 782 729.00 | | 782 722.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -257 169.00 | -263 006.00 | | -257 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 602.00 | 5 837.00 | | 8 602.00 |
DJ Investment subsidies | 104 939.00 | 125 834.00 | | 104 939.00 |
DL TOTAL (I) | 689 409.00 | 701 702.00 | | 689 409.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 842 744.00 | 796 927.00 | | 842 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 397.00 | 217 209.00 | | 241 397.00 |
DX Trade payables and related accounts | 501 246.00 | 426 736.00 | | 501 246.00 |
DY Tax and social security liabilities | 368 744.00 | 278 997.00 | | 368 744.00 |
DZ Fixed asset liabilities and related accounts | 11 029.00 | | | 11 029.00 |
EA Other liabilities | 2 419.00 | 4 911.00 | | 2 419.00 |
EC TOTAL (IV) | 1 967 579.00 | 1 724 781.00 | | 1 967 579.00 |
EE Grand total (I to V) | 2 656 988.00 | 2 456 483.00 | | 2 656 988.00 |
EG Accrued income and payables due within one year | 1 342 781.00 | 1 134 033.00 | | 1 342 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 146.00 | 22 227.00 | | 12 146.00 |
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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 | 15 862.00 | | 15 862.00 | 15 862.00 |
FD Production sold - goods | 5 729 426.00 | | 5 729 426.00 | 5 729 426.00 |
FG Production sold - services | 10 612.00 | | 10 612.00 | 10 612.00 |
FJ Net sales | 5 755 900.00 | | 5 755 900.00 | 5 755 900.00 |
FM Inventory production | | | 13 438.00 | |
FN Capitalized production | | | 5 518.00 | |
FO Operating subsidies | | | 5 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 128.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 5 809 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 860 278.00 | |
FV Inventory change (raw materials and supplies) | | | -359 962.00 | |
FW Other purchases and external expenses | | | 1 596 817.00 | |
FX Taxes, duties, and similar payments | | | 100 804.00 | |
FY Salaries and Wages | | | 1 104 177.00 | |
FZ Social Security Contributions | | | 270 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 385.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 815 781.00 | |
GG - OPERATING RESULT (I - II) | | | -6 367.00 | |
GL Other interest and similar income | | | 22 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 316.00 | |
GP Total financial income (V) | | | 23 338.00 | |
GR Interest and similar expenses | | | 25 787.00 | |
GU Total financial expenses (VI) | | | 25 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 128.00 | 14 793.00 | | 29 128.00 |
HA Exceptional income from management transactions | 20 908.00 | | | 20 908.00 |
HB Exceptional income from capital transactions | 23 405.00 | 21 404.00 | | 23 405.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 74 312.00 | 21 404.00 | | 74 312.00 |
HE Exceptional expenses on management operations | 56 104.00 | 37 242.00 | | 56 104.00 |
HF Exceptional expenses on capital transactions | 1 858.00 | 3 184.00 | | 1 858.00 |
HH Total exceptional expenses (VIII) | 57 962.00 | 40 427.00 | | 57 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 350.00 | -19 022.00 | | 16 350.00 |
HK Income tax | -1 067.00 | -400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 907 065.00 | 5 436 094.00 | | 5 907 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 463.00 | 5 430 257.00 | | 5 898 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 602.00 | 5 837.00 | | 8 602.00 |
HP References: Equipment leasing | 14 257.00 | | | 14 257.00 |
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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 | 2 506 079.00 | | 246 743.00 | 2 506 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 394.00 | | | 15 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 888.00 | 65 508.00 | |
I4 DECREASES Grand Total | 7 913.00 | 47 471.00 | 2 697 437.00 | 7 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 394.00 | |
IO DECREASES Total including other intangible assets | | 1 734.00 | 87 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 913.00 | 44 850.00 | 2 528 674.00 | 7 913.00 |
KD ACQUISITIONS Total including other intangible assets | 89 595.00 | | | 89 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 428.00 | | 235 009.00 | 2 346 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 661.00 | | 11 734.00 | 54 661.00 |
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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 | 1 634 846.00 | 212 873.00 | 45 614.00 | 1 634 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 394.00 | | | 15 394.00 |
PE DEPRECIATION Total including other intangible assets | 38 175.00 | 10 267.00 | 1 734.00 | 38 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 278.00 | 202 606.00 | 43 881.00 | 1 581 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | | 19 286.00 | | |
6T Receivables | | 11 099.00 | | |
7B Total provisions for depreciation | | 30 385.00 | | |
7C Grand total | 30 000.00 | 30 385.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 385.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 501 246.00 | 501 246.00 | | 501 246.00 |
8C Staff and Related Accounts | 143 263.00 | 143 263.00 | | 143 263.00 |
8D Social Security and Other Social Organizations | 147 660.00 | 147 660.00 | | 147 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 029.00 | 11 029.00 | | 11 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 64 602.00 | | | 64 602.00 |
UX Other trade receivables | 670 259.00 | | | 670 259.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 11 710.00 | | | 11 710.00 |
VB VAT | 73 682.00 | | | 73 682.00 |
VC Group and associates | 56 852.00 | | | 56 852.00 |
VG Loans with a maturity of up to one year at origin | 13 753.00 | 13 753.00 | | 13 753.00 |
VH Loans with a maturity of more than one year at origin | 828 990.00 | 204 192.00 | 565 012.00 | 828 990.00 |
VI Group and Associates | 241 397.00 | 241 397.00 | | 241 397.00 |
VP Miscellaneous | 44 333.00 | | | 44 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 820.00 | 77 820.00 | | 77 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | | | 3 698.00 |
VS Prepaid expenses | 20 243.00 | | | 20 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 420.00 | 836 485.00 | 108 935.00 | 945 420.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 579.00 | 1 342 781.00 | 565 012.00 | 1 967 579.00 |
