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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 195.00 | | 152 195.00 | 152 195.00 |
AJ Other Intangible Assets | 635.00 | 635.00 | | 635.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 678 770.00 | 1 368 811.00 | 309 959.00 | 1 678 770.00 |
AT Other tangible assets | 1 343 629.00 | 1 304 284.00 | 39 344.00 | 1 343 629.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 3 185 899.00 | 2 673 731.00 | 512 168.00 | 3 185 899.00 |
BL Raw materials, supplies | 24 208.00 | | 24 208.00 | 24 208.00 |
BX Customers and related accounts | 326 165.00 | 4 877.00 | 321 288.00 | 326 165.00 |
BZ Other receivables | 65 197.00 | | 65 197.00 | 65 197.00 |
CF Cash and cash equivalents | 266 679.00 | | 266 679.00 | 266 679.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 687 119.00 | 4 877.00 | 682 242.00 | 687 119.00 |
CO Grand total (0 to V) | 3 873 019.00 | 2 678 608.00 | 1 194 410.00 | 3 873 019.00 |
CR Shares due in more than one year | 7 411.00 | | | 7 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 224.00 | | | 150 224.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 324 161.00 | | | 324 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 983.00 | | | 25 983.00 |
DK Regulated provisions | 30 542.00 | | | 30 542.00 |
DL TOTAL (I) | 534 723.00 | | | 534 723.00 |
DU Loans and Debts from Credit Institutions (3) | 342 185.00 | | | 342 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 125 502.00 | | | 125 502.00 |
DY Tax and social security liabilities | 112 844.00 | | | 112 844.00 |
DZ Fixed asset liabilities and related accounts | 78 076.00 | | | 78 076.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 659 687.00 | | | 659 687.00 |
EE Grand total (I to V) | 1 194 410.00 | | | 1 194 410.00 |
EG Accrued income and payables due within one year | 444 413.00 | | | 444 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 828 008.00 | | 1 828 008.00 | 1 828 008.00 |
FJ Net sales | 1 828 008.00 | | 1 828 008.00 | 1 828 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 978.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 838 013.00 | |
FU Purchases of raw materials and other supplies | | | 363 818.00 | |
FV Inventory change (raw materials and supplies) | | | 2 309.00 | |
FW Other purchases and external expenses | | | 341 003.00 | |
FX Taxes, duties, and similar payments | | | 22 870.00 | |
FY Salaries and Wages | | | 643 077.00 | |
FZ Social Security Contributions | | | 307 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 1 836 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 978.00 | | | 9 978.00 |
HB Exceptional income from capital transactions | 41 702.00 | | | 41 702.00 |
HC Reversals of provisions and transfers of expenses | 2 324.00 | | | 2 324.00 |
HD Total exceptional income (VII) | 44 027.00 | | | 44 027.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 16 745.00 | | | 16 745.00 |
HH Total exceptional expenses (VIII) | 16 948.00 | | | 16 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 078.00 | | | 27 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 985.00 | | | 1 883 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 001.00 | | | 1 858 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 983.00 | | | 25 983.00 |
HP References: Equipment leasing | 55 448.00 | | | 55 448.00 |
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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 | 3 169 391.00 | | | 3 169 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 3 185 900.00 | |
IO DECREASES Total including other intangible assets | | | 152 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 832.00 | | | 152 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 015 688.00 | | | 3 015 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 2 740 703.00 | 151 500.00 | 218 472.00 | 2 740 703.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 068.00 | 151 500.00 | 218 472.00 | 2 740 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 121.00 | 16 746.00 | 2 324.00 | 16 121.00 |
7C Grand total | 16 121.00 | 16 746.00 | 2 324.00 | 16 121.00 |
UJ - Exceptional | | 16 746.00 | 2 324.00 | |
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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 | 125 503.00 | 125 503.00 | | 125 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 077.00 | 78 077.00 | | 78 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 342 185.00 | 126 911.00 | 215 274.00 | 342 185.00 |
VJ Loans taken out during the year | 209 700.00 | | | 209 700.00 |
VK Loans repaid during the year | 151 385.00 | | | 151 385.00 |
VS Prepaid expenses | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 899.00 | 388 820.00 | 8 079.00 | 396 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 687.00 | 444 413.00 | 215 274.00 | 659 687.00 |
