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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 | 37 222.00 | 37 222.00 | | 37 222.00 |
AH Goodwill | 6 251.00 | | 6 251.00 | 6 251.00 |
AJ Other Intangible Assets | 6 619.00 | 6 619.00 | | 6 619.00 |
AN Land | 13 239.00 | 1 353.00 | 11 885.00 | 13 239.00 |
AP Buildings | 728 583.00 | 670 397.00 | 58 185.00 | 728 583.00 |
AR Technical installations, industrial equipment and tools | 1 264 051.00 | 965 935.00 | 298 115.00 | 1 264 051.00 |
AT Other tangible assets | 42 036.00 | 37 801.00 | 4 234.00 | 42 036.00 |
BH Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
BJ TOTAL (I) | 2 121 722.00 | 1 719 330.00 | 402 391.00 | 2 121 722.00 |
BL Raw materials, supplies | 1 202 495.00 | | 1 202 495.00 | 1 202 495.00 |
BN Goods in progress | 299 474.00 | | 299 474.00 | 299 474.00 |
BR Intermediate and finished products | 391 705.00 | | 391 705.00 | 391 705.00 |
BX Customers and related accounts | 612 522.00 | 8 311.00 | 604 210.00 | 612 522.00 |
BZ Other receivables | 67 353.00 | | 67 353.00 | 67 353.00 |
CF Cash and cash equivalents | 17 979.00 | | 17 979.00 | 17 979.00 |
CH Prepaid expenses | 14 131.00 | | 14 131.00 | 14 131.00 |
CJ TOTAL (II) | 2 605 660.00 | 8 311.00 | 2 597 348.00 | 2 605 660.00 |
CO Grand total (0 to V) | 4 727 383.00 | 1 727 642.00 | 2 999 740.00 | 4 727 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -459 844.00 | -520 801.00 | | -459 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 236.00 | 60 957.00 | | 42 236.00 |
DK Regulated provisions | 58 628.00 | 50 191.00 | | 58 628.00 |
DL TOTAL (I) | 651 020.00 | 600 347.00 | | 651 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | 9 552.00 | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 130 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 398 482.00 | 198 108.00 | | 398 482.00 |
DY Tax and social security liabilities | 134 290.00 | 163 238.00 | | 134 290.00 |
EA Other liabilities | 1 662 647.00 | 2 074 527.00 | | 1 662 647.00 |
EC TOTAL (IV) | 2 348 720.00 | 2 575 427.00 | | 2 348 720.00 |
EE Grand total (I to V) | 2 999 740.00 | 3 175 774.00 | | 2 999 740.00 |
EG Accrued income and payables due within one year | 2 238 720.00 | 2 475 427.00 | | 2 238 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | 9 552.00 | | 3 298.00 |
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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 | 497 096.00 | 9 461.00 | 506 558.00 | 497 096.00 |
FD Production sold - goods | 2 020 442.00 | 501 922.00 | 2 522 365.00 | 2 020 442.00 |
FG Production sold - services | 12 534.00 | 3 348.00 | 15 883.00 | 12 534.00 |
FJ Net sales | 2 530 073.00 | 514 733.00 | 3 044 807.00 | 2 530 073.00 |
FM Inventory production | | | -266 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 792 051.00 | |
FS Purchases of goods (including customs duties) | | | 137 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 947.00 | |
FV Inventory change (raw materials and supplies) | | | -7 708.00 | |
FW Other purchases and external expenses | | | 1 104 755.00 | |
FX Taxes, duties, and similar payments | | | 51 748.00 | |
FY Salaries and Wages | | | 591 470.00 | |
FZ Social Security Contributions | | | 187 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 3 196 945.00 | |
GG - OPERATING RESULT (I - II) | | | -404 894.00 | |
GR Interest and similar expenses | | | 66 767.00 | |
GU Total financial expenses (VI) | | | 56 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 137.00 | 145 516.00 | | 13 137.00 |
A4 Equity method investments | 2 333.00 | 8 531.00 | | 2 333.00 |
HA Exceptional income from management transactions | | 1 808.00 | | |
HB Exceptional income from capital transactions | 550 666.00 | 304 850.00 | | 550 666.00 |
HC Reversals of provisions and transfers of expenses | 8 930.00 | 8 135.00 | | 8 930.00 |
HD Total exceptional income (VII) | 559 597.00 | 314 793.00 | | 559 597.00 |
HE Exceptional expenses on management operations | 37 535.00 | 84.00 | | 37 535.00 |
HF Exceptional expenses on capital transactions | 795.00 | 3 772.00 | | 795.00 |
HG Exceptional depreciation and provisions | 17 367.00 | 17 452.00 | | 17 367.00 |
HH Total exceptional expenses (VIII) | 55 698.00 | 21 309.00 | | 55 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 898.00 | 293 484.00 | | 503 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 648.00 | 3 247 416.00 | | 3 351 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 412.00 | 3 186 458.00 | | 3 309 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 236.00 | 60 957.00 | | 42 236.00 |
HP References: Equipment leasing | 44 710.00 | 66 739.00 | | 44 710.00 |
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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 | 2 053 731.00 | | 79 494.00 | 2 053 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 11 503.00 | 2 121 723.00 | |
IO DECREASES Total including other intangible assets | | | 50 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 503.00 | 2 047 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 093.00 | | | 50 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 919.00 | | 79 494.00 | 1 979 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 1 610 621.00 | 119 417.00 | 10 707.00 | 1 610 621.00 |
PE DEPRECIATION Total including other intangible assets | 40 550.00 | 3 292.00 | | 40 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 071.00 | 116 125.00 | 10 707.00 | 1 570 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 191.00 | 17 368.00 | 8 931.00 | 50 191.00 |
6T Receivables | 7 681.00 | 874.00 | 244.00 | 7 681.00 |
7B Total provisions for depreciation | 7 681.00 | 874.00 | 244.00 | 7 681.00 |
7C Grand total | 57 873.00 | 18 242.00 | 9 175.00 | 57 873.00 |
UE of which provisions and reversals: - Operating | | 874.00 | 244.00 | |
UJ - Exceptional | | 17 368.00 | 8 931.00 | |
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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 | 150 000.00 | 40 000.00 | 110 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 398 483.00 | 398 483.00 | | 398 483.00 |
8C Staff and Related Accounts | 51 980.00 | 51 980.00 | | 51 980.00 |
8D Social Security and Other Social Organizations | 73 026.00 | 73 026.00 | | 73 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 178.00 | 16 178.00 | | 16 178.00 |
UT Other financial assets | 23 719.00 | 23 719.00 | | 23 719.00 |
UX Other trade receivables | 603 657.00 | | | 603 657.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 8 865.00 | | | 8 865.00 |
VB VAT | 16 439.00 | | | 16 439.00 |
VG Loans with a maturity of up to one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VI Group and Associates | 1 646 470.00 | 1 646 470.00 | | 1 646 470.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 26 239.00 | | | 26 239.00 |
VP Miscellaneous | 11 151.00 | | | 11 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 024.00 | | | 12 024.00 |
VS Prepaid expenses | 14 131.00 | | | 14 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 726.00 | 717 726.00 | | 717 726.00 |
VW VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 720.00 | 2 238 720.00 | 110 000.00 | 2 348 720.00 |
