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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 | 61 005.00 | 48 180.00 | 12 824.00 | 61 005.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 39 220.00 | 16 951.00 | 22 269.00 | 39 220.00 |
AP Buildings | 668 218.00 | 164 690.00 | 503 528.00 | 668 218.00 |
AR Technical installations, industrial equipment and tools | 794 975.00 | 398 503.00 | 396 472.00 | 794 975.00 |
AT Other tangible assets | 864 716.00 | 666 984.00 | 197 732.00 | 864 716.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 2 442 244.00 | 1 295 308.00 | 1 146 935.00 | 2 442 244.00 |
BL Raw materials, supplies | 629 455.00 | | 629 455.00 | 629 455.00 |
BR Intermediate and finished products | 587 933.00 | | 587 933.00 | 587 933.00 |
BX Customers and related accounts | 770 360.00 | 44 819.00 | 725 541.00 | 770 360.00 |
BZ Other receivables | 445 464.00 | | 445 464.00 | 445 464.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 2 452 460.00 | 44 819.00 | 2 407 641.00 | 2 452 460.00 |
CO Grand total (0 to V) | 4 894 705.00 | 1 340 128.00 | 3 554 576.00 | 4 894 705.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 768 575.00 | 579 648.00 | | 768 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 348.00 | 278 926.00 | | -253 348.00 |
DL TOTAL (I) | 955 226.00 | 1 298 575.00 | | 955 226.00 |
DP Provisions for Risks | 13 137.00 | 13 137.00 | | 13 137.00 |
DR TOTAL (IV) | 13 137.00 | 13 137.00 | | 13 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 771.00 | 1 086 993.00 | | 1 470 771.00 |
DX Trade payables and related accounts | 769 549.00 | 573 088.00 | | 769 549.00 |
DY Tax and social security liabilities | 272 048.00 | 238 241.00 | | 272 048.00 |
DZ Fixed asset liabilities and related accounts | 73 280.00 | 13 204.00 | | 73 280.00 |
EA Other liabilities | 563.00 | 8 803.00 | | 563.00 |
EC TOTAL (IV) | 2 586 213.00 | 1 920 331.00 | | 2 586 213.00 |
EE Grand total (I to V) | 3 554 576.00 | 3 232 043.00 | | 3 554 576.00 |
EG Accrued income and payables due within one year | 2 272 514.00 | 1 677 649.00 | | 2 272 514.00 |
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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 | 6 197 403.00 | 273 349.00 | 6 470 752.00 | 6 197 403.00 |
FG Production sold - services | 4 332.00 | 11 427.00 | 15 759.00 | 4 332.00 |
FJ Net sales | 6 201 736.00 | 284 776.00 | 6 486 512.00 | 6 201 736.00 |
FM Inventory production | | | 256 866.00 | |
FO Operating subsidies | | | 4 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 080.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 6 777 853.00 | |
FU Purchases of raw materials and other supplies | | | 4 166 793.00 | |
FV Inventory change (raw materials and supplies) | | | -75 142.00 | |
FW Other purchases and external expenses | | | 987 622.00 | |
FX Taxes, duties, and similar payments | | | 46 186.00 | |
FY Salaries and Wages | | | 920 175.00 | |
FZ Social Security Contributions | | | 252 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 958.00 | |
GE Other Expenses | | | 9 399.00 | |
GF Total Operating Expenses (II) | | | 6 494 747.00 | |
GG - OPERATING RESULT (I - II) | | | 283 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 226.00 | |
GU Total financial expenses (VI) | | | 21 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 720.00 | 712.00 | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | 712.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 448 663.00 | 7 023.00 | | 448 663.00 |
HH Total exceptional expenses (VIII) | 448 663.00 | 7 023.00 | | 448 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 942.00 | -6 310.00 | | -445 942.00 |
HK Income tax | 69 285.00 | 111 036.00 | | 69 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 573.00 | 5 887 253.00 | | 6 780 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033 922.00 | 5 608 326.00 | | 7 033 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 348.00 | 278 926.00 | | -253 348.00 |
HP References: Equipment leasing | 76 926.00 | 62 884.00 | | 76 926.00 |
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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 | 1 666 312.00 | | 928 360.00 | 1 666 312.00 |
I3 DECREASES Total Financial Fixed Assets | 152 427.00 | | 3 437.00 | 152 427.00 |
I4 DECREASES Grand Total | 152 427.00 | | 2 442 245.00 | 152 427.00 |
IO DECREASES Total including other intangible assets | | | 71 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 676.00 | | | 71 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 772.00 | | 928 360.00 | 1 438 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 864.00 | | | 155 864.00 |
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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 | 942 572.00 | 352 737.00 | | 942 572.00 |
PE DEPRECIATION Total including other intangible assets | 45 645.00 | 2 535.00 | | 45 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 926.00 | 350 202.00 | | 896 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 137.00 | | | 13 137.00 |
6T Receivables | 29 907.00 | 37 959.00 | 23 046.00 | 29 907.00 |
7B Total provisions for depreciation | 29 907.00 | 37 959.00 | 23 046.00 | 29 907.00 |
7C Grand total | 43 044.00 | 37 959.00 | 23 046.00 | 43 044.00 |
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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 | 769 549.00 | 769 549.00 | | 769 549.00 |
8C Staff and Related Accounts | 141 852.00 | 141 852.00 | | 141 852.00 |
8D Social Security and Other Social Organizations | 94 048.00 | 94 048.00 | | 94 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 281.00 | 73 281.00 | | 73 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 3 437.00 | | | 3 437.00 |
UX Other trade receivables | 723 132.00 | | | 723 132.00 |
VA Doubtful or disputed receivables | 47 229.00 | | | 47 229.00 |
VB VAT | 73 286.00 | | | 73 286.00 |
VC Group and associates | 351 482.00 | | | 351 482.00 |
VG Loans with a maturity of up to one year at origin | 758 963.00 | 758 963.00 | | 758 963.00 |
VH Loans with a maturity of more than one year at origin | 411 809.00 | 98 110.00 | 215 980.00 | 411 809.00 |
VP Miscellaneous | 11 097.00 | | | 11 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 551.00 | 30 551.00 | | 30 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VS Prepaid expenses | 10 797.00 | | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 059.00 | 1 226 622.00 | 3 437.00 | 1 230 059.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 213.00 | 1 972 514.00 | 215 980.00 | 2 286 213.00 |
