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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 | 32 829.00 | 28 267.00 | 4 562.00 | 32 829.00 |
AH Goodwill | 120 036.00 | | 120 036.00 | 120 036.00 |
AP Buildings | 241 260.00 | 241 260.00 | | 241 260.00 |
AR Technical installations, industrial equipment and tools | 172 645.00 | 137 606.00 | 35 038.00 | 172 645.00 |
AT Other tangible assets | 356 996.00 | 335 604.00 | 21 393.00 | 356 996.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 1 012 423.00 | 811 655.00 | 200 769.00 | 1 012 423.00 |
BL Raw materials, supplies | 148 972.00 | | 148 972.00 | 148 972.00 |
BR Intermediate and finished products | 94 846.00 | | 94 846.00 | 94 846.00 |
BT Goods | 126 234.00 | | 126 234.00 | 126 234.00 |
BX Customers and related accounts | 55 445.00 | | 55 445.00 | 55 445.00 |
BZ Other receivables | 71 164.00 | | 71 164.00 | 71 164.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 505 210.00 | | 505 210.00 | 505 210.00 |
CO Grand total (0 to V) | 1 517 633.00 | 811 655.00 | 705 978.00 | 1 517 633.00 |
CU Other investments | 12 247.00 | | 12 247.00 | 12 247.00 |
CX Development or Research and Development Expenses | 68 918.00 | 68 918.00 | | 68 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 634.00 | 125 634.00 | | 125 634.00 |
DB Share, merger, contribution premiums, etc. | 4 378.00 | 4 378.00 | | 4 378.00 |
DD Legal reserve (1) | 12 563.00 | 12 563.00 | | 12 563.00 |
DG Other reserves | 221 020.00 | 161 056.00 | | 221 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 864.00 | 59 964.00 | | 21 864.00 |
DL TOTAL (I) | 385 458.00 | 363 594.00 | | 385 458.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 530.00 | 130 248.00 | | 182 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | 7 037.00 | | 5 152.00 |
DX Trade payables and related accounts | 89 849.00 | 131 600.00 | | 89 849.00 |
DY Tax and social security liabilities | 40 249.00 | 56 846.00 | | 40 249.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 320 520.00 | 325 731.00 | | 320 520.00 |
EE Grand total (I to V) | 705 978.00 | 700 826.00 | | 705 978.00 |
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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 | 1 365 271.00 | | 1 365 271.00 | 1 365 271.00 |
FG Production sold - services | 13 738.00 | | 13 738.00 | 13 738.00 |
FJ Net sales | 1 379 009.00 | | 1 379 009.00 | 1 379 009.00 |
FM Inventory production | | | 2 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 066.00 | |
FQ Other income | | | -266.00 | |
FR Total operating income (I) | | | 1 403 666.00 | |
FS Purchases of goods (including customs duties) | | | 115 697.00 | |
FT Inventory change (goods) | | | 6 550.00 | |
FU Purchases of raw materials and other supplies | | | 377 050.00 | |
FV Inventory change (raw materials and supplies) | | | -42 464.00 | |
FW Other purchases and external expenses | | | 483 828.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 352 150.00 | |
FZ Social Security Contributions | | | 74 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 337.00 | |
GE Other Expenses | | | 22 093.00 | |
GF Total Operating Expenses (II) | | | 1 411 446.00 | |
GG - OPERATING RESULT (I - II) | | | -7 780.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 083.00 | | | 32 083.00 |
HD Total exceptional income (VII) | 32 083.00 | | | 32 083.00 |
HE Exceptional expenses on management operations | 180.00 | 345.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 12 482.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 12 827.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 903.00 | -12 827.00 | | 31 903.00 |
HK Income tax | 969.00 | 4 240.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 528.00 | 1 499 037.00 | | 1 436 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 665.00 | 1 439 073.00 | | 1 414 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 864.00 | 59 964.00 | | 21 864.00 |
HP References: Equipment leasing | 31 278.00 | 34 338.00 | | 31 278.00 |
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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 | 970 347.00 | 42 526.00 | | 970 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 19 739.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 012 423.00 | |
IO DECREASES Total including other intangible assets | | | 221 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 784.00 | | | 221 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 374.00 | 42 526.00 | | 728 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 189.00 | | | 20 189.00 |
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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 | 798 317.00 | 13 338.00 | | 798 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 918.00 | | | 68 918.00 |
PE DEPRECIATION Total including other intangible assets | 28 267.00 | | | 28 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 132.00 | 13 338.00 | | 701 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | | 11 500.00 | |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 89 849.00 | 89 849.00 | | 89 849.00 |
UL Receivables related to investments | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 5 092.00 | 5 092.00 | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 75 305.00 | 75 305.00 | | 75 305.00 |
VH Loans with a maturity of more than one year at origin | 107 225.00 | 43 191.00 | 64 034.00 | 107 225.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 5 015.00 | | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 116.00 | 131 624.00 | 7 492.00 | 139 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 520.00 | 256 486.00 | 64 034.00 | 320 520.00 |
