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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 | 57 916.00 | 52 566.00 | 5 350.00 | 57 916.00 |
AP Buildings | 12 032.00 | 8 732.00 | 3 299.00 | 12 032.00 |
AR Technical installations, industrial equipment and tools | 599 722.00 | 441 448.00 | 158 273.00 | 599 722.00 |
AT Other tangible assets | 151 448.00 | 90 374.00 | 61 074.00 | 151 448.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 825 641.00 | 593 121.00 | 232 521.00 | 825 641.00 |
BL Raw materials, supplies | 62 787.00 | | 62 787.00 | 62 787.00 |
BN Goods in progress | 54 928.00 | | 54 928.00 | 54 928.00 |
BX Customers and related accounts | 484 506.00 | 1 154.00 | 483 352.00 | 484 506.00 |
BZ Other receivables | 181 457.00 | | 181 457.00 | 181 457.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 983 781.00 | 1 154.00 | 982 627.00 | 983 781.00 |
CO Grand total (0 to V) | 1 809 422.00 | 594 275.00 | 1 215 148.00 | 1 809 422.00 |
CU Other investments | 2 299.00 | | 2 299.00 | 2 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 454 801.00 | | | 454 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 248.00 | | | -4 248.00 |
DJ Investment subsidies | 3 367.00 | | | 3 367.00 |
DK Regulated provisions | 265.00 | | | 265.00 |
DL TOTAL (I) | 657 685.00 | | | 657 685.00 |
DU Loans and Debts from Credit Institutions (3) | 225 242.00 | | | 225 242.00 |
DX Trade payables and related accounts | 183 978.00 | | | 183 978.00 |
DY Tax and social security liabilities | 147 426.00 | | | 147 426.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 557 463.00 | | | 557 463.00 |
EE Grand total (I to V) | 1 215 148.00 | | | 1 215 148.00 |
EG Accrued income and payables due within one year | 499 037.00 | | | 499 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 003.00 | | | 135 003.00 |
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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 | 2 056 097.00 | | 2 056 097.00 | 2 056 097.00 |
FJ Net sales | 2 056 097.00 | | 2 056 097.00 | 2 056 097.00 |
FM Inventory production | | | 9 091.00 | |
FO Operating subsidies | | | 19 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 956.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 2 137 267.00 | |
FU Purchases of raw materials and other supplies | | | 424 915.00 | |
FV Inventory change (raw materials and supplies) | | | -44 069.00 | |
FW Other purchases and external expenses | | | 733 982.00 | |
FX Taxes, duties, and similar payments | | | 31 997.00 | |
FY Salaries and Wages | | | 698 223.00 | |
FZ Social Security Contributions | | | 263 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 168 338.00 | |
GG - OPERATING RESULT (I - II) | | | -31 070.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 956.00 | | | 49 956.00 |
A2 TOTAL ASSETS | 24 112.00 | | | 24 112.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | | | 759.00 |
HK Income tax | -32 345.00 | | | -32 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 014.00 | | | 2 139 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 262.00 | | | 2 143 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 248.00 | | | -4 248.00 |
HP References: Equipment leasing | 4 025.00 | | | 4 025.00 |
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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 | 786 341.00 | | 56 162.00 | 786 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | 5 100.00 | 11 763.00 | 825 641.00 | 5 100.00 |
IO DECREASES Total including other intangible assets | | 1 425.00 | 57 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 100.00 | 10 338.00 | 763 201.00 | 5 100.00 |
KD ACQUISITIONS Total including other intangible assets | 52 706.00 | | 6 635.00 | 52 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 112.00 | | 49 527.00 | 729 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
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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 | 544 706.00 | 60 177.00 | 11 763.00 | 544 706.00 |
PE DEPRECIATION Total including other intangible assets | 51 467.00 | 2 523.00 | 1 425.00 | 51 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 238.00 | 57 654.00 | 10 338.00 | 493 238.00 |
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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 | 183 978.00 | 183 978.00 | | 183 978.00 |
8C Staff and Related Accounts | 48 101.00 | 48 101.00 | | 48 101.00 |
8D Social Security and Other Social Organizations | 91 011.00 | 91 011.00 | | 91 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 2 224.00 | | | 2 224.00 |
UX Other trade receivables | 484 505.00 | | | 484 505.00 |
UY Staff and related accounts | 8 728.00 | | | 8 728.00 |
VB VAT | 28 084.00 | | | 28 084.00 |
VC Group and associates | 26 681.00 | | | 26 681.00 |
VG Loans with a maturity of up to one year at origin | 135 003.00 | 135 003.00 | | 135 003.00 |
VH Loans with a maturity of more than one year at origin | 90 238.00 | 31 812.00 | 58 426.00 | 90 238.00 |
VM Income taxes | 110 192.00 | | | 110 192.00 |
VN Other taxes, similar payments | 7 960.00 | | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -189.00 | | | -189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 187.00 | 665 962.00 | 2 224.00 | 668 187.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 462.00 | 499 036.00 | 58 426.00 | 557 462.00 |
