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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 | 246 607.00 | 25 435.00 | 221 172.00 | 246 607.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 565 823.00 | 86 528.00 | 479 295.00 | 565 823.00 |
AR Technical installations, industrial equipment and tools | 125 677.00 | 60 972.00 | 64 705.00 | 125 677.00 |
AT Other tangible assets | 15 866.00 | 11 683.00 | 4 183.00 | 15 866.00 |
BH Other financial assets | 44 458.00 | | 44 458.00 | 44 458.00 |
BJ TOTAL (I) | 1 000 431.00 | 184 618.00 | 815 814.00 | 1 000 431.00 |
BL Raw materials, supplies | 37 679.00 | | 37 679.00 | 37 679.00 |
BN Goods in progress | 191 483.00 | | 191 483.00 | 191 483.00 |
BX Customers and related accounts | 34 148.00 | 659.00 | 33 488.00 | 34 148.00 |
BZ Other receivables | 103 928.00 | | 103 928.00 | 103 928.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 372 973.00 | 659.00 | 372 314.00 | 372 973.00 |
CO Grand total (0 to V) | 1 373 405.00 | 185 277.00 | 1 188 128.00 | 1 373 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DH Retained earnings | -55 212.00 | -78 534.00 | | -55 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 082.00 | 23 322.00 | | 12 082.00 |
DL TOTAL (I) | 64 671.00 | 52 588.00 | | 64 671.00 |
DN Conditional advances | 45 256.00 | 56 549.00 | | 45 256.00 |
DO TOTAL (II) | 45 256.00 | 56 549.00 | | 45 256.00 |
DU Loans and Debts from Credit Institutions (3) | 391 412.00 | 455 941.00 | | 391 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 042.00 | 72 233.00 | | 51 042.00 |
DX Trade payables and related accounts | 478 876.00 | 302 819.00 | | 478 876.00 |
DY Tax and social security liabilities | 152 244.00 | 124 804.00 | | 152 244.00 |
EA Other liabilities | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 1 078 201.00 | 955 796.00 | | 1 078 201.00 |
EE Grand total (I to V) | 1 188 128.00 | 1 064 933.00 | | 1 188 128.00 |
EG Accrued income and payables due within one year | 771 921.00 | 955 796.00 | | 771 921.00 |
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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 | 2 832 500.00 | | 2 832 500.00 | 2 832 500.00 |
FG Production sold - services | 189 736.00 | | 189 736.00 | 189 736.00 |
FJ Net sales | 3 022 236.00 | | 3 022 236.00 | 3 022 236.00 |
FM Inventory production | | | -4 390.00 | |
FO Operating subsidies | | | 14 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 033 732.00 | |
FU Purchases of raw materials and other supplies | | | 413 635.00 | |
FV Inventory change (raw materials and supplies) | | | -4 476.00 | |
FW Other purchases and external expenses | | | 1 894 431.00 | |
FX Taxes, duties, and similar payments | | | 33 058.00 | |
FY Salaries and Wages | | | 437 901.00 | |
FZ Social Security Contributions | | | 166 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 129.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 014 247.00 | |
GG - OPERATING RESULT (I - II) | | | 19 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 51 347.00 | |
GU Total financial expenses (VI) | | | 51 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 013.00 | 2 122.00 | | 28 013.00 |
HB Exceptional income from capital transactions | | 3 650.00 | | |
HD Total exceptional income (VII) | 28 013.00 | 5 772.00 | | 28 013.00 |
HE Exceptional expenses on management operations | 9 655.00 | 4 011.00 | | 9 655.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 9 655.00 | 6 262.00 | | 9 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 358.00 | -490.00 | | 18 358.00 |
HK Income tax | -25 585.00 | -24 089.00 | | -25 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 746.00 | 2 079 575.00 | | 3 061 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 664.00 | 2 056 253.00 | | 3 049 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 082.00 | 23 322.00 | | 12 082.00 |
HP References: Equipment leasing | 53 233.00 | 41 199.00 | | 53 233.00 |
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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 | 704 734.00 | | 295 927.00 | 704 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 458.00 | |
I4 DECREASES Grand Total | | 230.00 | 1 000 431.00 | |
IO DECREASES Total including other intangible assets | | | 247 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 708 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 610.00 | | 228 997.00 | 18 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 937.00 | | 46 660.00 | 661 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 187.00 | | 20 271.00 | 24 187.00 |
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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 | 111 719.00 | 73 129.00 | 230.00 | 111 719.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | 17 744.00 | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 028.00 | 55 385.00 | 230.00 | 104 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | | | 659.00 |
7B Total provisions for depreciation | 659.00 | | | 659.00 |
7C Grand total | 659.00 | | | 659.00 |
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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 | 23 117.00 | 23 117.00 | | 23 117.00 |
8B Suppliers and Related Accounts | 478 876.00 | 478 876.00 | | 478 876.00 |
8C Staff and Related Accounts | 22 982.00 | 22 982.00 | | 22 982.00 |
8D Social Security and Other Social Organizations | 92 582.00 | 92 582.00 | | 92 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 44 458.00 | | | 44 458.00 |
UX Other trade receivables | 34 148.00 | | | 34 148.00 |
UY Staff and related accounts | 11 313.00 | | | 11 313.00 |
VB VAT | 13 975.00 | | | 13 975.00 |
VG Loans with a maturity of up to one year at origin | 35 297.00 | 35 297.00 | | 35 297.00 |
VH Loans with a maturity of more than one year at origin | 356 115.00 | 77 760.00 | 224 182.00 | 356 115.00 |
VI Group and Associates | 27 925.00 | | 27 925.00 | 27 925.00 |
VK Loans repaid during the year | 86 283.00 | | | 86 283.00 |
VM Income taxes | 59 172.00 | | | 59 172.00 |
VP Miscellaneous | 15 608.00 | | | 15 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | | | 3 860.00 |
VS Prepaid expenses | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 889.00 | 141 431.00 | 44 458.00 | 185 889.00 |
VW VAT | 36 680.00 | 36 680.00 | | 36 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 201.00 | 771 921.00 | 252 107.00 | 1 078 201.00 |
