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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
AH Goodwill | 113 270.00 | | 113 270.00 | 113 270.00 |
AN Land | 75 366.00 | 39 917.00 | 35 448.00 | 75 366.00 |
AP Buildings | 46 672.00 | 38 231.00 | 8 441.00 | 46 672.00 |
AR Technical installations, industrial equipment and tools | 1 780 821.00 | 1 056 207.00 | 724 614.00 | 1 780 821.00 |
AT Other tangible assets | 390 023.00 | 197 027.00 | 192 995.00 | 390 023.00 |
BD Other fixed assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 2 446 684.00 | 1 340 876.00 | 1 105 808.00 | 2 446 684.00 |
BL Raw materials, supplies | 593 070.00 | | 593 070.00 | 593 070.00 |
BN Goods in progress | 411 122.00 | | 411 122.00 | 411 122.00 |
BR Intermediate and finished products | 392 377.00 | | 392 377.00 | 392 377.00 |
BT Goods | 161 500.00 | | 161 500.00 | 161 500.00 |
BX Customers and related accounts | 653 646.00 | | 653 646.00 | 653 646.00 |
BZ Other receivables | 392 486.00 | | 392 486.00 | 392 486.00 |
CD Marketable securities | 126 071.00 | | 126 071.00 | 126 071.00 |
CF Cash and cash equivalents | 619 914.00 | | 619 914.00 | 619 914.00 |
CH Prepaid expenses | 47 977.00 | | 47 977.00 | 47 977.00 |
CJ TOTAL (II) | 3 398 164.00 | | 3 398 164.00 | 3 398 164.00 |
CO Grand total (0 to V) | 5 844 848.00 | 1 340 876.00 | 4 503 972.00 | 5 844 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 112 294.00 | 1 823 169.00 | | 2 112 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 133.00 | 339 125.00 | | -273 133.00 |
DL TOTAL (I) | 2 004 161.00 | 2 327 294.00 | | 2 004 161.00 |
DP Provisions for Risks | 5 221.00 | 7 060.00 | | 5 221.00 |
DR TOTAL (IV) | 5 221.00 | 7 060.00 | | 5 221.00 |
DU Loans and Debts from Credit Institutions (3) | 852 983.00 | 974 612.00 | | 852 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 744.00 | 96 569.00 | | 144 744.00 |
DX Trade payables and related accounts | 1 066 871.00 | 1 335 770.00 | | 1 066 871.00 |
DY Tax and social security liabilities | 429 885.00 | 587 982.00 | | 429 885.00 |
DZ Fixed asset liabilities and related accounts | | 23 916.00 | | |
EA Other liabilities | 107.00 | 72 204.00 | | 107.00 |
EC TOTAL (IV) | 2 494 590.00 | 3 091 053.00 | | 2 494 590.00 |
EE Grand total (I to V) | 4 503 972.00 | 5 425 407.00 | | 4 503 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | 1 398.00 | | 978.00 |
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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 | | | 387 618.00 | |
FD Production sold - goods | | | 7 469 803.00 | |
FG Production sold - services | | | 915 415.00 | |
FJ Net sales | | | 8 772 835.00 | |
FM Inventory production | | | 186 632.00 | |
FO Operating subsidies | | | 2 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 712.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 9 054 724.00 | |
FS Purchases of goods (including customs duties) | | | 342 477.00 | |
FT Inventory change (goods) | | | 33 600.00 | |
FU Purchases of raw materials and other supplies | | | 5 070 915.00 | |
FV Inventory change (raw materials and supplies) | | | 75 803.00 | |
FW Other purchases and external expenses | | | 1 994 335.00 | |
FX Taxes, duties, and similar payments | | | 112 538.00 | |
FY Salaries and Wages | | | 1 138 305.00 | |
FZ Social Security Contributions | | | 416 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 197.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 9 344 355.00 | |
GG - OPERATING RESULT (I - II) | | | -289 632.00 | |
GL Other interest and similar income | | | 5 729.00 | |
GP Total financial income (V) | | | 5 729.00 | |
GR Interest and similar expenses | | | 42 460.00 | |
GU Total financial expenses (VI) | | | 42 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 6 315.00 | | | 6 315.00 |
HC Reversals of provisions and transfers of expenses | 63 985.00 | | | 63 985.00 |
HD Total exceptional income (VII) | 70 867.00 | | | 70 867.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 70 155.00 | | | 70 155.00 |
HH Total exceptional expenses (VIII) | 70 155.00 | 135.00 | | 70 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -135.00 | | 712.00 |
HK Income tax | -52 518.00 | 131 856.00 | | -52 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 319.00 | 11 652 454.00 | | 9 131 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 404 452.00 | 11 313 329.00 | | 9 404 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 133.00 | 339 125.00 | | -273 133.00 |
HQ References: Real Estate Leasing | 92 708.00 | 91 244.00 | | 92 708.00 |
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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 | 2 477 687.00 | | | 2 477 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 040.00 | |
I4 DECREASES Grand Total | | | 2 446 684.00 | |
IO DECREASES Total including other intangible assets | | | 122 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 292 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 748.00 | | | 186 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 960.00 | | | 2 259 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 980.00 | | | 30 980.00 |
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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 | 1 180 824.00 | 160 197.00 | 146.00 | 1 180 824.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 331.00 | 160 197.00 | 146.00 | 1 171 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 060.00 | | 1 839.00 | 7 060.00 |
7C Grand total | 7 060.00 | | 1 839.00 | 7 060.00 |
UE of which provisions and reversals: - Operating | | | 1 839.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 066 871.00 | 1 066 871.00 | | 1 066 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 851.00 | 50 818.00 | | 142 851.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 852 004.00 | 185 797.00 | 449 304.00 | 852 004.00 |
VJ Loans taken out during the year | 43 824.00 | | | 43 824.00 |
VK Loans repaid during the year | 189 566.00 | | | 189 566.00 |
VS Prepaid expenses | 47 977.00 | | | 47 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 109.00 | 1 094 109.00 | 22 000.00 | 1 116 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 590.00 | 1 736 350.00 | 449 304.00 | 2 494 590.00 |
