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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 | 148 799.00 | 133 546.00 | 15 254.00 | 148 799.00 |
AP Buildings | 89 105.00 | 11 712.00 | 77 392.00 | 89 105.00 |
AR Technical installations, industrial equipment and tools | 2 242 850.00 | 1 673 071.00 | 569 779.00 | 2 242 850.00 |
AT Other tangible assets | 230 559.00 | 211 217.00 | 19 342.00 | 230 559.00 |
BH Other financial assets | 57 307.00 | | 57 307.00 | 57 307.00 |
BJ TOTAL (I) | 3 140 823.00 | 2 029 546.00 | 1 111 277.00 | 3 140 823.00 |
BL Raw materials, supplies | 368 001.00 | | 368 001.00 | 368 001.00 |
BN Goods in progress | 448 984.00 | | 448 984.00 | 448 984.00 |
BR Intermediate and finished products | 1 721 979.00 | | 1 721 979.00 | 1 721 979.00 |
BX Customers and related accounts | 2 335 503.00 | 3 061.00 | 2 332 443.00 | 2 335 503.00 |
BZ Other receivables | 1 371 362.00 | | 1 371 362.00 | 1 371 362.00 |
CF Cash and cash equivalents | 141 645.00 | | 141 645.00 | 141 645.00 |
CH Prepaid expenses | 35 181.00 | | 35 181.00 | 35 181.00 |
CJ TOTAL (II) | 6 422 655.00 | 3 061.00 | 6 419 594.00 | 6 422 655.00 |
CO Grand total (0 to V) | 9 563 478.00 | 2 032 606.00 | 7 530 871.00 | 9 563 478.00 |
CU Other investments | 372 204.00 | | 372 204.00 | 372 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 056.00 | 778 056.00 | | 778 056.00 |
DB Share, merger, contribution premiums, etc. | 476 351.00 | 476 351.00 | | 476 351.00 |
DD Legal reserve (1) | 77 806.00 | 50 345.00 | | 77 806.00 |
DE Statutory or contractual reserves | 3 888.00 | 3 888.00 | | 3 888.00 |
DH Retained earnings | 217 777.00 | 108 032.00 | | 217 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 504.00 | 137 206.00 | | 38 504.00 |
DL TOTAL (I) | 1 592 382.00 | 1 553 877.00 | | 1 592 382.00 |
DP Provisions for Risks | 49 938.00 | | | 49 938.00 |
DR TOTAL (IV) | 49 938.00 | | | 49 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 137.00 | 692 863.00 | | 1 554 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 483.00 | 1 137 425.00 | | 378 483.00 |
DX Trade payables and related accounts | 1 689 153.00 | 783 462.00 | | 1 689 153.00 |
DY Tax and social security liabilities | 915 839.00 | 630 263.00 | | 915 839.00 |
EA Other liabilities | 1 350 940.00 | 1 228 482.00 | | 1 350 940.00 |
EC TOTAL (IV) | 5 888 552.00 | 4 472 494.00 | | 5 888 552.00 |
EE Grand total (I to V) | 7 530 871.00 | 6 026 371.00 | | 7 530 871.00 |
EG Accrued income and payables due within one year | 5 577 470.00 | 4 331 659.00 | | 5 577 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136 596.00 | 465 318.00 | | 1 136 596.00 |
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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 | | | 6 559 314.00 | |
FG Production sold - services | | | 384 823.00 | |
FJ Net sales | | | 6 944 137.00 | |
FM Inventory production | | | 146 866.00 | |
FO Operating subsidies | | | 7 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 642.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 106 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 925.00 | |
FV Inventory change (raw materials and supplies) | | | -43 887.00 | |
FW Other purchases and external expenses | | | 3 263 006.00 | |
FX Taxes, duties, and similar payments | | | 145 067.00 | |
FY Salaries and Wages | | | 1 977 401.00 | |
FZ Social Security Contributions | | | 710 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 968.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 498 930.00 | |
GG - OPERATING RESULT (I - II) | | | -392 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 61 771.00 | |
GU Total financial expenses (VI) | | | 61 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HB Exceptional income from capital transactions | 555 483.00 | 6 000.00 | | 555 483.00 |
HC Reversals of provisions and transfers of expenses | | 40 015.00 | | |
HD Total exceptional income (VII) | 556 626.00 | 46 015.00 | | 556 626.00 |
HE Exceptional expenses on management operations | 8 616.00 | 7 000.00 | | 8 616.00 |
HF Exceptional expenses on capital transactions | 5 803.00 | 39 490.00 | | 5 803.00 |
HG Exceptional depreciation and provisions | 49 938.00 | | | 49 938.00 |
HH Total exceptional expenses (VIII) | 64 356.00 | 46 490.00 | | 64 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 269.00 | -475.00 | | 492 269.00 |
HK Income tax | | 15 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 663 562.00 | 7 218 429.00 | | 7 663 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 057.00 | 7 081 223.00 | | 7 625 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 504.00 | 137 206.00 | | 38 504.00 |
HP References: Equipment leasing | 9 931.00 | | | 9 931.00 |
HQ References: Real Estate Leasing | 273 975.00 | 152 459.00 | | 273 975.00 |
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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 | 3 065 585.00 | | | 3 065 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 511.00 | |
I4 DECREASES Grand Total | | | 3 140 823.00 | |
IO DECREASES Total including other intangible assets | | | 148 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 799.00 | | | 148 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 192.00 | | | 2 434 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 594.00 | | | 482 594.00 |
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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 | 2 158 884.00 | 162 967.00 | 292 305.00 | 2 158 884.00 |
PE DEPRECIATION Total including other intangible assets | 121 378.00 | 12 168.00 | | 121 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 506.00 | 150 799.00 | 292 305.00 | 2 037 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 938.00 | | |
7C Grand total | | 49 938.00 | | |
UJ - Exceptional | | 49 938.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 742.00 | 1.00 | 5 741.00 | 5 742.00 |
8B Suppliers and Related Accounts | 1 689 153.00 | 1 689 153.00 | | 1 689 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723 681.00 | 1 723 681.00 | | 1 723 681.00 |
VG Loans with a maturity of up to one year at origin | 1 136 596.00 | 1 136 596.00 | | 1 136 596.00 |
VH Loans with a maturity of more than one year at origin | 417 541.00 | 112 200.00 | | 417 541.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 110 341.00 | | | 110 341.00 |
VS Prepaid expenses | 35 181.00 | | | 35 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 353.00 | 3 742 046.00 | 57 307.00 | 3 799 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 552.00 | 5 577 470.00 | 311 082.00 | 5 888 552.00 |
