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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 | 8 581.00 | 1 887.00 | 6 693.00 | 8 581.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 610.00 | 16 610.00 | | 16 610.00 |
AR Technical installations, industrial equipment and tools | 1 073 581.00 | 1 015 367.00 | 58 213.00 | 1 073 581.00 |
AT Other tangible assets | 503 721.00 | 476 503.00 | 27 217.00 | 503 721.00 |
BH Other financial assets | 23 261.00 | | 23 261.00 | 23 261.00 |
BJ TOTAL (I) | 1 633 378.00 | 1 510 369.00 | 123 009.00 | 1 633 378.00 |
BL Raw materials, supplies | 225 245.00 | | 225 245.00 | 225 245.00 |
BN Goods in progress | 170 598.00 | | 170 598.00 | 170 598.00 |
BR Intermediate and finished products | 389 269.00 | | 389 269.00 | 389 269.00 |
BX Customers and related accounts | 738 190.00 | 252 277.00 | 485 913.00 | 738 190.00 |
BZ Other receivables | 543 852.00 | | 543 852.00 | 543 852.00 |
CF Cash and cash equivalents | 594 090.00 | | 594 090.00 | 594 090.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 2 676 075.00 | 252 277.00 | 2 423 798.00 | 2 676 075.00 |
CO Grand total (0 to V) | 4 309 454.00 | 1 762 646.00 | 2 546 807.00 | 4 309 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | | | 15 999.00 |
DF Regulated reserves (1) | 475 191.00 | | | 475 191.00 |
DH Retained earnings | -791 812.00 | | | -791 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 648.00 | | | 94 648.00 |
DL TOTAL (I) | -45 972.00 | | | -45 972.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DP Provisions for Risks | 260 500.00 | | | 260 500.00 |
DR TOTAL (IV) | 260 500.00 | | | 260 500.00 |
DU Loans and Debts from Credit Institutions (3) | 402 735.00 | | | 402 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 356.00 | | | 154 356.00 |
DX Trade payables and related accounts | 1 040 353.00 | | | 1 040 353.00 |
DY Tax and social security liabilities | 731 915.00 | | | 731 915.00 |
EA Other liabilities | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 2 332 279.00 | | | 2 332 279.00 |
EE Grand total (I to V) | 2 546 807.00 | | | 2 546 807.00 |
EG Accrued income and payables due within one year | 2 215 859.00 | | | 2 215 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 315.00 | | | 286 315.00 |
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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 | 37 440.00 | 17 276.00 | 54 717.00 | 37 440.00 |
FD Production sold - goods | 2 751 394.00 | 1 937 332.00 | 4 688 727.00 | 2 751 394.00 |
FG Production sold - services | 88 889.00 | | 88 889.00 | 88 889.00 |
FJ Net sales | 2 788 835.00 | 1 954 609.00 | 4 743 445.00 | 2 788 835.00 |
FM Inventory production | | | -76 855.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 61 309.00 | |
FR Total operating income (I) | | | 4 727 899.00 | |
FS Purchases of goods (including customs duties) | | | 96 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 326.00 | |
FV Inventory change (raw materials and supplies) | | | 12 581.00 | |
FW Other purchases and external expenses | | | 1 444 580.00 | |
FX Taxes, duties, and similar payments | | | 77 328.00 | |
FY Salaries and Wages | | | 1 278 304.00 | |
FZ Social Security Contributions | | | 517 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 452.00 | |
GF Total Operating Expenses (II) | | | 4 686 838.00 | |
GG - OPERATING RESULT (I - II) | | | 41 060.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 19 301.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 19 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 106.00 | | | 311 106.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 311 178.00 | | | 311 178.00 |
HE Exceptional expenses on management operations | 71 449.00 | | | 71 449.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HG Exceptional depreciation and provisions | 260 500.00 | | | 260 500.00 |
HH Total exceptional expenses (VIII) | 332 171.00 | | | 332 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 993.00 | | | -20 993.00 |
HK Income tax | -93 898.00 | | | -93 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 100.00 | | | 5 039 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 452.00 | | | 4 944 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 648.00 | | | 94 648.00 |
HP References: Equipment leasing | 52 757.00 | | | 52 757.00 |
HQ References: Real Estate Leasing | 9 004.00 | | | 9 004.00 |
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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 | 1 607 100.00 | | | 1 607 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 262.00 | |
I4 DECREASES Grand Total | | | 1 633 379.00 | |
IO DECREASES Total including other intangible assets | | | 25 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 611.00 | | | 16 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 905.00 | | | 1 559 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 962.00 | | | 22 962.00 |
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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 | 1 454 821.00 | 55 548.00 | | 1 454 821.00 |
PE DEPRECIATION Total including other intangible assets | 16 611.00 | 1 887.00 | | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 211.00 | 53 661.00 | | 1 438 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 260 500.00 | | |
7C Grand total | | 260 500.00 | | |
UJ - Exceptional | | 260 500.00 | | |
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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 | 1 040 354.00 | 1 040 354.00 | | 1 040 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 275.00 | 157 275.00 | | 157 275.00 |
UT Other financial assets | 22 962.00 | | | 22 962.00 |
VG Loans with a maturity of up to one year at origin | 286 315.00 | 286 315.00 | | 286 315.00 |
VH Loans with a maturity of more than one year at origin | 116 420.00 | | 87 235.00 | 116 420.00 |
VK Loans repaid during the year | -9 018.00 | | | -9 018.00 |
VS Prepaid expenses | 14 829.00 | | | 14 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 134.00 | 1 296 872.00 | 23 262.00 | 1 320 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 280.00 | 2 215 859.00 | 87 235.00 | 2 332 280.00 |
