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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 | 5 460.00 | 4 688.00 | 772.00 | 5 460.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 135 651.00 | 134 504.00 | 1 146.00 | 135 651.00 |
AT Other tangible assets | 115 829.00 | 110 455.00 | 5 374.00 | 115 829.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 12 212.00 | 989.00 | 11 223.00 | 12 212.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 275 224.00 | 250 636.00 | 24 588.00 | 275 224.00 |
BL Raw materials, supplies | 160 424.00 | | 160 424.00 | 160 424.00 |
BX Customers and related accounts | 394 304.00 | | 394 304.00 | 394 304.00 |
BZ Other receivables | 153 904.00 | | 153 904.00 | 153 904.00 |
CD Marketable securities | 349 400.00 | | 349 400.00 | 349 400.00 |
CF Cash and cash equivalents | 82 728.00 | | 82 728.00 | 82 728.00 |
CH Prepaid expenses | 14 611.00 | | 14 611.00 | 14 611.00 |
CJ TOTAL (II) | 1 155 372.00 | | 1 155 372.00 | 1 155 372.00 |
CO Grand total (0 to V) | 1 430 596.00 | 250 636.00 | 1 179 960.00 | 1 430 596.00 |
CP Shares due in less than one year | 17 296.00 | | | 17 296.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 591.00 | 238 306.00 | | 212 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 465.00 | 44 285.00 | | 133 465.00 |
DL TOTAL (I) | 401 056.00 | 337 591.00 | | 401 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 499.00 | 297 566.00 | | 281 499.00 |
DX Trade payables and related accounts | 322 909.00 | 353 652.00 | | 322 909.00 |
DY Tax and social security liabilities | 153 538.00 | 209 878.00 | | 153 538.00 |
EA Other liabilities | 20 958.00 | 10 800.00 | | 20 958.00 |
EC TOTAL (IV) | 778 904.00 | 871 896.00 | | 778 904.00 |
EE Grand total (I to V) | 1 179 960.00 | 1 209 487.00 | | 1 179 960.00 |
EG Accrued income and payables due within one year | 778 904.00 | 871 896.00 | | 778 904.00 |
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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 | 2 075 512.00 | | 2 075 512.00 | 2 075 512.00 |
FG Production sold - services | 7 230.00 | | 7 230.00 | 7 230.00 |
FJ Net sales | 2 082 742.00 | | 2 082 742.00 | 2 082 742.00 |
FO Operating subsidies | | | 3 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 933.00 | |
FQ Other income | | | 29 813.00 | |
FR Total operating income (I) | | | 2 125 599.00 | |
FU Purchases of raw materials and other supplies | | | 854 949.00 | |
FV Inventory change (raw materials and supplies) | | | -13 281.00 | |
FW Other purchases and external expenses | | | 696 734.00 | |
FX Taxes, duties, and similar payments | | | 17 995.00 | |
FY Salaries and Wages | | | 444 223.00 | |
FZ Social Security Contributions | | | 228 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 886.00 | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 2 252 294.00 | |
GG - OPERATING RESULT (I - II) | | | -126 696.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 933.00 | 12 503.00 | | 9 933.00 |
HA Exceptional income from management transactions | 52.00 | 3 180.00 | | 52.00 |
HB Exceptional income from capital transactions | 350 000.00 | 2 333.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 052.00 | 5 514.00 | | 350 052.00 |
HE Exceptional expenses on management operations | 3 803.00 | 7 480.00 | | 3 803.00 |
HF Exceptional expenses on capital transactions | 38 903.00 | | | 38 903.00 |
HH Total exceptional expenses (VIII) | 42 705.00 | 7 480.00 | | 42 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 347.00 | -1 966.00 | | 307 347.00 |
HK Income tax | 48 400.00 | 6 751.00 | | 48 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 822.00 | 2 984 026.00 | | 2 478 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 357.00 | 2 939 741.00 | | 2 345 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 465.00 | 44 285.00 | | 133 465.00 |
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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 | 574 348.00 | | 7 607.00 | 574 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 285.00 | |
I4 DECREASES Grand Total | | 306 730.00 | 275 224.00 | |
IO DECREASES Total including other intangible assets | | | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 730.00 | 251 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 460.00 | | | 5 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 603.00 | | 7 607.00 | 550 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 285.00 | | | 18 285.00 |
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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 | 500 589.00 | 16 886.00 | 267 828.00 | 500 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | 408.00 | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 309.00 | 16 478.00 | 267 828.00 | 496 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 890.00 | | | 9 890.00 |
7B Total provisions for depreciation | 989.00 | | | 989.00 |
7C Grand total | 989.00 | | | 989.00 |
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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 | 322 909.00 | 322 909.00 | | 322 909.00 |
8C Staff and Related Accounts | 25 964.00 | 25 964.00 | | 25 964.00 |
8D Social Security and Other Social Organizations | 33 363.00 | 33 363.00 | | 33 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 958.00 | 20 958.00 | | 20 958.00 |
UP Loans | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 5 660.00 | 5 660.00 | | 5 660.00 |
UX Other trade receivables | 394 304.00 | | | 394 304.00 |
VB VAT | 3 167.00 | | | 3 167.00 |
VC Group and associates | 27 587.00 | | | 27 587.00 |
VI Group and Associates | 281 499.00 | 281 499.00 | | 281 499.00 |
VP Miscellaneous | 2 173.00 | | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 978.00 | | | 120 978.00 |
VS Prepaid expenses | 14 611.00 | | | 14 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 691.00 | 580 691.00 | | 580 691.00 |
VW VAT | 94 024.00 | 94 024.00 | | 94 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 904.00 | 778 904.00 | | 778 904.00 |
