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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 | 31 317.00 | 7 663.00 | 23 654.00 | 31 317.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AN Land | 396 252.00 | | 396 252.00 | 396 252.00 |
AP Buildings | 3 808 115.00 | 1 180 878.00 | 2 627 238.00 | 3 808 115.00 |
AR Technical installations, industrial equipment and tools | 381 717.00 | 245 896.00 | 135 821.00 | 381 717.00 |
AT Other tangible assets | 713 162.00 | 378 936.00 | 334 226.00 | 713 162.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 5 412 901.00 | 1 813 373.00 | 3 599 528.00 | 5 412 901.00 |
BL Raw materials, supplies | 140 321.00 | | 140 321.00 | 140 321.00 |
BX Customers and related accounts | 30 838.00 | | 30 838.00 | 30 838.00 |
BZ Other receivables | 138 346.00 | | 138 346.00 | 138 346.00 |
CF Cash and cash equivalents | 346 527.00 | | 346 527.00 | 346 527.00 |
CH Prepaid expenses | 57 268.00 | | 57 268.00 | 57 268.00 |
CJ TOTAL (II) | 713 300.00 | | 713 300.00 | 713 300.00 |
CO Grand total (0 to V) | 6 126 201.00 | 1 813 373.00 | 4 312 828.00 | 6 126 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 011.00 | 57 011.00 | | 57 011.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DG Other reserves | 17 820.00 | 17 820.00 | | 17 820.00 |
DH Retained earnings | 194 043.00 | 50 459.00 | | 194 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 920.00 | 143 588.00 | | -34 920.00 |
DL TOTAL (I) | 239 660.00 | 274 580.00 | | 239 660.00 |
DU Loans and Debts from Credit Institutions (3) | 563 075.00 | 689 258.00 | | 563 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923 736.00 | 3 075 557.00 | | 2 923 736.00 |
DW Advances and down payments received on current orders | 262 030.00 | 215 365.00 | | 262 030.00 |
DX Trade payables and related accounts | 102 316.00 | 133 551.00 | | 102 316.00 |
DY Tax and social security liabilities | 196 490.00 | 250 461.00 | | 196 490.00 |
EA Other liabilities | 25 520.00 | 26 331.00 | | 25 520.00 |
EC TOTAL (IV) | 4 073 168.00 | 4 390 525.00 | | 4 073 168.00 |
EE Grand total (I to V) | 4 312 828.00 | 4 665 104.00 | | 4 312 828.00 |
EG Accrued income and payables due within one year | 719 985.00 | 4 386 310.00 | | 719 985.00 |
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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 | 11 888.00 | | 11 888.00 | 11 888.00 |
FD Production sold - goods | 2 323 350.00 | | 2 323 350.00 | 2 323 350.00 |
FG Production sold - services | 1 575 657.00 | | 1 575 657.00 | 1 575 657.00 |
FJ Net sales | 3 910 894.00 | | 3 910 894.00 | 3 910 894.00 |
FN Capitalized production | | | 32 203.00 | |
FO Operating subsidies | | | 11 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 217.00 | |
FQ Other income | | | 53 748.00 | |
FR Total operating income (I) | | | 4 027 424.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 554 366.00 | |
FV Inventory change (raw materials and supplies) | | | -10 581.00 | |
FW Other purchases and external expenses | | | 1 047 066.00 | |
FX Taxes, duties, and similar payments | | | 92 757.00 | |
FY Salaries and Wages | | | 1 309 535.00 | |
FZ Social Security Contributions | | | 444 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 331.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 747 702.00 | |
GG - OPERATING RESULT (I - II) | | | 279 722.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 343.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GR Interest and similar expenses | | | 216 379.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 216 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 567.00 | | | 18 567.00 |
HA Exceptional income from management transactions | 1 027.00 | 2 236.00 | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | 2 236.00 | | 1 027.00 |
HE Exceptional expenses on management operations | 78 489.00 | 15 266.00 | | 78 489.00 |
HF Exceptional expenses on capital transactions | 18 825.00 | | | 18 825.00 |
HH Total exceptional expenses (VIII) | 97 313.00 | 15 266.00 | | 97 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 286.00 | -13 031.00 | | -96 286.00 |
HK Income tax | 4 593.00 | 67 278.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 259.00 | 4 298 957.00 | | 4 031 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 179.00 | 4 155 369.00 | | 4 066 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 920.00 | 143 588.00 | | -34 920.00 |
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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 | 5 216 841.00 | | 319 764.00 | 5 216 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | 123 704.00 | 5 412 901.00 | |
IO DECREASES Total including other intangible assets | | | 105 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 704.00 | 5 302 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 255.00 | | | 105 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111 586.00 | | 314 565.00 | 5 111 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 198.00 | |
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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 | 1 591 299.00 | 310 331.00 | 88 257.00 | 1 591 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | 774.00 | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 410.00 | 309 557.00 | 88 257.00 | 1 584 410.00 |
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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 | 102 316.00 | 102 316.00 | | 102 316.00 |
8C Staff and Related Accounts | 69 787.00 | 69 787.00 | | 69 787.00 |
8D Social Security and Other Social Organizations | 115 792.00 | 115 792.00 | | 115 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 520.00 | 25 520.00 | | 25 520.00 |
UT Other financial assets | 5 198.00 | 5 198.00 | | 5 198.00 |
UX Other trade receivables | 30 838.00 | | | 30 838.00 |
VB VAT | 3 490.00 | | | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 562 247.00 | 132 800.00 | 429 447.00 | 562 247.00 |
VI Group and Associates | 2 923 736.00 | 153 332.00 | 2 770 404.00 | 2 923 736.00 |
VK Loans repaid during the year | 127 011.00 | | | 127 011.00 |
VM Income taxes | 133 312.00 | | | 133 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 57 268.00 | | | 57 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 651.00 | 231 651.00 | | 231 651.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 138.00 | 611 287.00 | 3 199 851.00 | 3 811 138.00 |
