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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AN Land | 220 361.00 | | 220 361.00 | 220 361.00 |
AP Buildings | 714 196.00 | 471 842.00 | 242 354.00 | 714 196.00 |
AR Technical installations, industrial equipment and tools | 2 646 703.00 | 2 125 012.00 | 521 691.00 | 2 646 703.00 |
AT Other tangible assets | 1 677 560.00 | 1 198 793.00 | 478 767.00 | 1 677 560.00 |
BD Other fixed assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BF Loans | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 5 289 147.00 | 3 804 640.00 | 1 484 507.00 | 5 289 147.00 |
BL Raw materials, supplies | 57 830.00 | | 57 830.00 | 57 830.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 824 926.00 | 12 467.00 | 812 459.00 | 824 926.00 |
BZ Other receivables | 139 778.00 | | 139 778.00 | 139 778.00 |
CF Cash and cash equivalents | 1 452 769.00 | | 1 452 769.00 | 1 452 769.00 |
CH Prepaid expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 2 536 089.00 | 12 467.00 | 2 523 622.00 | 2 536 089.00 |
CO Grand total (0 to V) | 7 825 236.00 | 3 817 107.00 | 4 008 129.00 | 7 825 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | 130 560.00 | | 130 560.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DE Statutory or contractual reserves | 1 927 650.00 | 1 907 467.00 | | 1 927 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 011.00 | 20 183.00 | | 48 011.00 |
DJ Investment subsidies | 5 010.00 | 10 021.00 | | 5 010.00 |
DK Regulated provisions | 251 571.00 | 288 000.00 | | 251 571.00 |
DL TOTAL (I) | 2 375 859.00 | 2 369 287.00 | | 2 375 859.00 |
DP Provisions for Risks | 193 869.00 | 226 306.00 | | 193 869.00 |
DR TOTAL (IV) | 193 869.00 | 226 306.00 | | 193 869.00 |
DU Loans and Debts from Credit Institutions (3) | 253 872.00 | 242 221.00 | | 253 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 9 929.00 | | 7 545.00 |
DX Trade payables and related accounts | 665 426.00 | 533 857.00 | | 665 426.00 |
DY Tax and social security liabilities | 490 503.00 | 555 326.00 | | 490 503.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 21 055.00 | | | 21 055.00 |
EC TOTAL (IV) | 1 438 401.00 | 1 342 833.00 | | 1 438 401.00 |
EE Grand total (I to V) | 4 008 129.00 | 3 938 426.00 | | 4 008 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 818 079.00 | | 5 818 079.00 | 5 818 079.00 |
FJ Net sales | 5 818 079.00 | | 5 818 079.00 | 5 818 079.00 |
FM Inventory production | | | -32 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 533.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 6 090 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 869.00 | |
FV Inventory change (raw materials and supplies) | | | 5 497.00 | |
FW Other purchases and external expenses | | | 1 815 956.00 | |
FX Taxes, duties, and similar payments | | | 92 027.00 | |
FY Salaries and Wages | | | 1 419 135.00 | |
FZ Social Security Contributions | | | 825 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 380.00 | |
GE Other Expenses | | | 15 442.00 | |
GF Total Operating Expenses (II) | | | 6 101 981.00 | |
GG - OPERATING RESULT (I - II) | | | -11 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 31.00 | | 457.00 |
HB Exceptional income from capital transactions | 13 052.00 | 24 010.00 | | 13 052.00 |
HC Reversals of provisions and transfers of expenses | 69 180.00 | 45 283.00 | | 69 180.00 |
HD Total exceptional income (VII) | 82 689.00 | 69 324.00 | | 82 689.00 |
HE Exceptional expenses on management operations | 2 881.00 | 558.00 | | 2 881.00 |
HF Exceptional expenses on capital transactions | | 9 701.00 | | |
HG Exceptional depreciation and provisions | 32 752.00 | 33 685.00 | | 32 752.00 |
HH Total exceptional expenses (VIII) | 35 632.00 | 43 944.00 | | 35 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 057.00 | 25 380.00 | | 47 057.00 |
HK Income tax | -14 883.00 | -18 416.00 | | -14 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 034.00 | 6 309 814.00 | | 6 175 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127 024.00 | 6 289 631.00 | | 6 127 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 011.00 | 20 183.00 | | 48 011.00 |
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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 | 5 187 960.00 | | | 5 187 960.00 |
I4 DECREASES Grand Total | | | 5 277 113.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 258 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 169 667.00 | | | 5 169 667.00 |
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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 | 3 555 376.00 | 361 414.00 | 112 149.00 | 3 555 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548 127.00 | 359 670.00 | 112 149.00 | 3 548 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 226 306.00 | 191 380.00 | 223 817.00 | 226 306.00 |
7C Grand total | 226 306.00 | 191 380.00 | 223 817.00 | 226 306.00 |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
8B Suppliers and Related Accounts | 665 426.00 | 665 426.00 | | 665 426.00 |
8L Deferred income | 21 055.00 | 21 055.00 | | 21 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 401.00 | 1 309 367.00 | 129 034.00 | 1 438 401.00 |
