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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 19 297.00 | | 19 297.00 | 19 297.00 |
AR Technical installations, industrial equipment and tools | 786 235.00 | 286 067.00 | 500 167.00 | 786 235.00 |
AT Other tangible assets | 3 631 235.00 | 653 006.00 | 2 978 229.00 | 3 631 235.00 |
BH Other financial assets | 53 550.00 | | 53 550.00 | 53 550.00 |
BJ TOTAL (I) | 4 491 817.00 | 940 574.00 | 3 551 243.00 | 4 491 817.00 |
BL Raw materials, supplies | 10 841.00 | | 10 841.00 | 10 841.00 |
BT Goods | 2 168 982.00 | | 2 168 982.00 | 2 168 982.00 |
BX Customers and related accounts | 60 325.00 | 4 323.00 | 56 002.00 | 60 325.00 |
BZ Other receivables | 1 116 354.00 | | 1 116 354.00 | 1 116 354.00 |
CD Marketable securities | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 148 074.00 | | 148 074.00 | 148 074.00 |
CH Prepaid expenses | 48 162.00 | | 48 162.00 | 48 162.00 |
CJ TOTAL (II) | 3 554 676.00 | 4 323.00 | 3 550 353.00 | 3 554 676.00 |
CO Grand total (0 to V) | 8 046 493.00 | 944 897.00 | 7 101 596.00 | 8 046 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 168 265.00 | 102 664.00 | | 168 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 362.00 | 365 601.00 | | 25 362.00 |
DL TOTAL (I) | 246 427.00 | 521 065.00 | | 246 427.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 104 363.00 | 4 097 872.00 | | 4 104 363.00 |
DX Trade payables and related accounts | 1 807 810.00 | 2 518 202.00 | | 1 807 810.00 |
DY Tax and social security liabilities | 576 213.00 | 739 101.00 | | 576 213.00 |
DZ Fixed asset liabilities and related accounts | 24 863.00 | 687 335.00 | | 24 863.00 |
EA Other liabilities | 35 671.00 | 29 493.00 | | 35 671.00 |
EB Prepaid income (2) | 306 250.00 | 6 813.00 | | 306 250.00 |
EC TOTAL (IV) | 6 855 169.00 | 8 078 816.00 | | 6 855 169.00 |
EE Grand total (I to V) | 7 101 596.00 | 8 599 881.00 | | 7 101 596.00 |
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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 | 23 529 325.00 | | 23 529 325.00 | 23 529 325.00 |
FD Production sold - goods | 2 814 748.00 | | 2 814 748.00 | 2 814 748.00 |
FG Production sold - services | 744 817.00 | | 744 817.00 | 744 817.00 |
FJ Net sales | 27 088 891.00 | | 27 088 891.00 | 27 088 891.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 535.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 27 202 820.00 | |
FS Purchases of goods (including customs duties) | | | 21 752 193.00 | |
FT Inventory change (goods) | | | 18 697.00 | |
FU Purchases of raw materials and other supplies | | | 71 551.00 | |
FV Inventory change (raw materials and supplies) | | | -7 383.00 | |
FW Other purchases and external expenses | | | 2 256 987.00 | |
FX Taxes, duties, and similar payments | | | 281 920.00 | |
FY Salaries and Wages | | | 1 684 469.00 | |
FZ Social Security Contributions | | | 378 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 9 583.00 | |
GF Total Operating Expenses (II) | | | 27 152 039.00 | |
GG - OPERATING RESULT (I - II) | | | 50 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 715.00 | |
GL Other interest and similar income | | | 11 640.00 | |
GP Total financial income (V) | | | 25 355.00 | |
GR Interest and similar expenses | | | 96 137.00 | |
GU Total financial expenses (VI) | | | 96 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 104.00 | | 33.00 |
HB Exceptional income from capital transactions | 1 360.00 | 5 330.00 | | 1 360.00 |
HD Total exceptional income (VII) | 1 393.00 | 5 434.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | | 8 168.00 | | |
HG Exceptional depreciation and provisions | | 158 665.00 | | |
HH Total exceptional expenses (VIII) | 6 800.00 | 166 833.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 407.00 | -161 398.00 | | -5 407.00 |
HJ Employee participation in company results | 8 733.00 | | | 8 733.00 |
HK Income tax | -59 502.00 | 123 906.00 | | -59 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 229 569.00 | 23 503 010.00 | | 27 229 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 204 206.00 | 23 137 409.00 | | 27 204 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 362.00 | 365 601.00 | | 25 362.00 |
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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 | 4 436 982.00 | | | 4 436 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 550.00 | |
I4 DECREASES Grand Total | | | 4 491 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 417 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 205.00 | | | 4 331 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 980.00 | | | 84 980.00 |
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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 | 236 815.00 | 703 759.00 | | 236 815.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 1 121.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 435.00 | 702 638.00 | | 236 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 535.00 | 1 718.00 | 930.00 | 3 535.00 |
7C Grand total | 3 535.00 | 1 718.00 | 930.00 | 3 535.00 |
UG - Financial | | 1 718.00 | 930.00 | |
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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 | 1 807 810.00 | 1 807 810.00 | | 1 807 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 763.00 | 37 763.00 | | 37 763.00 |
8L Deferred income | 306 250.00 | 306 250.00 | | 306 250.00 |
UX Other trade receivables | 53 550.00 | | | 53 550.00 |
VG Loans with a maturity of up to one year at origin | 707 948.00 | 707 948.00 | | 707 948.00 |
VH Loans with a maturity of more than one year at origin | 3 396 415.00 | 617 793.00 | 2 560 285.00 | 3 396 415.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 591 701.00 | | | 591 701.00 |
VS Prepaid expenses | 48 162.00 | | | 48 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 391.00 | 1 213 000.00 | 65 391.00 | 1 278 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 855 169.00 | 4 076 547.00 | 2 560 285.00 | 6 855 169.00 |
