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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 | 23 349.00 | 20 941.00 | 2 409.00 | 23 349.00 |
AH Goodwill | 305 592.00 | | 305 592.00 | 305 592.00 |
AN Land | 155 806.00 | 3 628.00 | 152 178.00 | 155 806.00 |
AP Buildings | 309 024.00 | 105 565.00 | 203 459.00 | 309 024.00 |
AR Technical installations, industrial equipment and tools | 1 602 557.00 | 1 037 947.00 | 564 610.00 | 1 602 557.00 |
AT Other tangible assets | 1 281 582.00 | 1 094 805.00 | 186 777.00 | 1 281 582.00 |
BD Other fixed assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 4 018 489.00 | 2 262 886.00 | 1 755 603.00 | 4 018 489.00 |
BL Raw materials, supplies | 693 601.00 | | 693 601.00 | 693 601.00 |
BX Customers and related accounts | 895 942.00 | 162 769.00 | 733 174.00 | 895 942.00 |
BZ Other receivables | 154 285.00 | | 154 285.00 | 154 285.00 |
CF Cash and cash equivalents | 349 515.00 | | 349 515.00 | 349 515.00 |
CH Prepaid expenses | 18 506.00 | | 18 506.00 | 18 506.00 |
CJ TOTAL (II) | 2 111 849.00 | 162 769.00 | 1 949 080.00 | 2 111 849.00 |
CO Grand total (0 to V) | 6 130 338.00 | 2 425 654.00 | 3 704 683.00 | 6 130 338.00 |
CU Other investments | 334 060.00 | | 334 060.00 | 334 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 487.00 | 200 000.00 | | 259 487.00 |
DB Share, merger, contribution premiums, etc. | 864 909.00 | 14 397.00 | | 864 909.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 318 755.00 | 1 318 742.00 | | 1 318 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 953.00 | 165 304.00 | | 70 953.00 |
DJ Investment subsidies | 2 662.00 | 4 324.00 | | 2 662.00 |
DL TOTAL (I) | 2 536 766.00 | 1 722 767.00 | | 2 536 766.00 |
DU Loans and Debts from Credit Institutions (3) | 400 114.00 | 67 146.00 | | 400 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 024.00 | | |
DX Trade payables and related accounts | 600 317.00 | 800 344.00 | | 600 317.00 |
DY Tax and social security liabilities | 64 839.00 | 76 973.00 | | 64 839.00 |
EA Other liabilities | 102 647.00 | 60 596.00 | | 102 647.00 |
EC TOTAL (IV) | 1 167 917.00 | 1 095 084.00 | | 1 167 917.00 |
EE Grand total (I to V) | 3 704 683.00 | 2 817 851.00 | | 3 704 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 761.00 | | 1 002.00 |
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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 | | | 16 729.00 | |
FD Production sold - goods | | | 2 441 816.00 | |
FG Production sold - services | | | 848 964.00 | |
FJ Net sales | | | 3 307 510.00 | |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 941.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 462 049.00 | |
FS Purchases of goods (including customs duties) | | | 56 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 434.00 | |
FV Inventory change (raw materials and supplies) | | | 79 221.00 | |
FW Other purchases and external expenses | | | 1 158 507.00 | |
FX Taxes, duties, and similar payments | | | 46 434.00 | |
FY Salaries and Wages | | | 418 716.00 | |
FZ Social Security Contributions | | | 184 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 295.00 | |
GE Other Expenses | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 3 519 752.00 | |
GG - OPERATING RESULT (I - II) | | | -57 703.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 662.00 | 186 438.00 | | 159 662.00 |
HD Total exceptional income (VII) | 159 662.00 | 186 438.00 | | 159 662.00 |
HE Exceptional expenses on management operations | 154.00 | 183.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 31 759.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 31 942.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 508.00 | 154 496.00 | | 159 508.00 |
HK Income tax | 26 434.00 | 71 885.00 | | 26 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 743.00 | 3 916 343.00 | | 3 621 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 790.00 | 3 751 039.00 | | 3 550 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 953.00 | 165 304.00 | | 70 953.00 |
HP References: Equipment leasing | 87 946.00 | 111 764.00 | | 87 946.00 |
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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 | 2 824 013.00 | | | 2 824 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 578.00 | |
I4 DECREASES Grand Total | | | 4 018 489.00 | |
IO DECREASES Total including other intangible assets | | | 23 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 348 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 059.00 | | | 22 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 824.00 | | | 2 718 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 985.00 | | | 73 985.00 |
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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 | 2 077 477.00 | 190 681.00 | 5 272.00 | 2 077 477.00 |
PE DEPRECIATION Total including other intangible assets | 20 034.00 | 907.00 | | 20 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 442.00 | 189 774.00 | 5 272.00 | 2 057 442.00 |
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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 | 600 317.00 | 600 317.00 | | 600 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 647.00 | 102 647.00 | | 102 647.00 |
UT Other financial assets | 3 914.00 | | | 3 914.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 399 113.00 | 94 100.00 | 305 013.00 | 399 113.00 |
VJ Loans taken out during the year | 407 280.00 | | | 407 280.00 |
VK Loans repaid during the year | 74 553.00 | | | 74 553.00 |
VS Prepaid expenses | 18 506.00 | | | 18 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 647.00 | 1 068 733.00 | 3 914.00 | 1 072 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 917.00 | 862 904.00 | 305 013.00 | 1 167 917.00 |
