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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 257 792.00 | 184 226.00 | 73 566.00 | 257 792.00 |
AP Buildings | 427 584.00 | 307 473.00 | 120 111.00 | 427 584.00 |
AR Technical installations, industrial equipment and tools | 767 515.00 | 493 370.00 | 274 145.00 | 767 515.00 |
AT Other tangible assets | 30 401.00 | 27 152.00 | 3 249.00 | 30 401.00 |
BB Receivables related to investments | 3 771.00 | | 3 771.00 | 3 771.00 |
BH Other financial assets | 60 877.00 | | 60 877.00 | 60 877.00 |
BJ TOTAL (I) | 1 664 187.00 | 1 028 894.00 | 635 294.00 | 1 664 187.00 |
BL Raw materials, supplies | 90 100.00 | | 90 100.00 | 90 100.00 |
BR Intermediate and finished products | 589 520.00 | | 589 520.00 | 589 520.00 |
BX Customers and related accounts | 474 972.00 | 26 335.00 | 448 637.00 | 474 972.00 |
BZ Other receivables | 268 264.00 | | 268 264.00 | 268 264.00 |
CF Cash and cash equivalents | 28 346.00 | | 28 346.00 | 28 346.00 |
CH Prepaid expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 1 471 131.00 | 26 335.00 | 1 444 796.00 | 1 471 131.00 |
CO Grand total (0 to V) | 3 135 318.00 | 1 055 229.00 | 2 080 090.00 | 3 135 318.00 |
CU Other investments | 109 603.00 | 14 603.00 | 95 000.00 | 109 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 485 979.00 | 485 979.00 | | 485 979.00 |
DH Retained earnings | -2 276 869.00 | -2 383 291.00 | | -2 276 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 474.00 | 106 422.00 | | 187 474.00 |
DL TOTAL (I) | -1 207 415.00 | -1 394 889.00 | | -1 207 415.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 10 216.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 165.00 | 2 153 622.00 | | 1 883 165.00 |
DX Trade payables and related accounts | 920 799.00 | 602 250.00 | | 920 799.00 |
DY Tax and social security liabilities | 415 586.00 | 341 614.00 | | 415 586.00 |
DZ Fixed asset liabilities and related accounts | 10 680.00 | 16 680.00 | | 10 680.00 |
EA Other liabilities | 56 604.00 | 52 306.00 | | 56 604.00 |
EC TOTAL (IV) | 3 287 505.00 | 3 176 687.00 | | 3 287 505.00 |
EE Grand total (I to V) | 2 080 090.00 | 1 781 798.00 | | 2 080 090.00 |
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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 | 955 377.00 | | 955 377.00 | 955 377.00 |
FD Production sold - goods | 3 578 304.00 | | 3 578 304.00 | 3 578 304.00 |
FG Production sold - services | 108 490.00 | | 108 490.00 | 108 490.00 |
FJ Net sales | 4 642 171.00 | | 4 642 171.00 | 4 642 171.00 |
FM Inventory production | | | -22 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 908.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 4 708 526.00 | |
FS Purchases of goods (including customs duties) | | | 925 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 373 603.00 | |
FV Inventory change (raw materials and supplies) | | | -34 400.00 | |
FW Other purchases and external expenses | | | 581 419.00 | |
FX Taxes, duties, and similar payments | | | 28 499.00 | |
FY Salaries and Wages | | | 372 958.00 | |
FZ Social Security Contributions | | | 90 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 208.00 | |
GE Other Expenses | | | 70 956.00 | |
GF Total Operating Expenses (II) | | | 4 484 741.00 | |
GG - OPERATING RESULT (I - II) | | | 223 785.00 | |
GL Other interest and similar income | | | 4 311.00 | |
GP Total financial income (V) | | | 4 311.00 | |
GR Interest and similar expenses | | | 23 274.00 | |
GU Total financial expenses (VI) | | | 23 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 348.00 | 10 434.00 | | 17 348.00 |
HH Total exceptional expenses (VIII) | 17 348.00 | 10 434.00 | | 17 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 348.00 | -10 434.00 | | -17 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 837.00 | 3 050 410.00 | | 4 712 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 363.00 | 2 943 988.00 | | 4 525 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 474.00 | 106 422.00 | | 187 474.00 |
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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 | 1 620 317.00 | | 312 990.00 | 1 620 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 120.00 | 174 252.00 | |
I4 DECREASES Grand Total | | 269 120.00 | 1 664 187.00 | |
IO DECREASES Total including other intangible assets | | | 6 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 643.00 | | | 6 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 002.00 | | 29 291.00 | 1 454 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 672.00 | | 283 700.00 | 159 672.00 |
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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 | 939 083.00 | 75 208.00 | | 939 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 013.00 | 75 208.00 | | 937 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 880.00 | | 69 545.00 | 95 880.00 |
7B Total provisions for depreciation | 110 483.00 | | 69 545.00 | 110 483.00 |
7C Grand total | 110 483.00 | | 69 545.00 | 110 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 69 545.00 | |
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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 | 1 874 821.00 | 1 874 821.00 | | 1 874 821.00 |
8B Suppliers and Related Accounts | 920 799.00 | 920 799.00 | | 920 799.00 |
8C Staff and Related Accounts | 68 718.00 | 68 718.00 | | 68 718.00 |
8D Social Security and Other Social Organizations | 185 339.00 | 185 339.00 | | 185 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 604.00 | 56 604.00 | | 56 604.00 |
UL Receivables related to investments | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 60 877.00 | 60 877.00 | | 60 877.00 |
UX Other trade receivables | 443 475.00 | | | 443 475.00 |
VA Doubtful or disputed receivables | 31 497.00 | | | 31 497.00 |
VB VAT | 93 682.00 | | | 93 682.00 |
VC Group and associates | 4 133.00 | | | 4 133.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 8 344.00 | 8 344.00 | | 8 344.00 |
VM Income taxes | 19 218.00 | | | 19 218.00 |
VP Miscellaneous | 11 840.00 | | | 11 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 302.00 | 38 302.00 | | 38 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 391.00 | | | 139 391.00 |
VS Prepaid expenses | 19 929.00 | | | 19 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 813.00 | 827 813.00 | | 827 813.00 |
VW VAT | 123 227.00 | 123 227.00 | | 123 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 505.00 | 3 287 505.00 | | 3 287 505.00 |
