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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 | 32 450.00 | 30 716.00 | 1 734.00 | 32 450.00 |
AN Land | 100 128.00 | 32 145.00 | 67 983.00 | 100 128.00 |
AP Buildings | 2 836 466.00 | 1 221 009.00 | 1 615 457.00 | 2 836 466.00 |
AR Technical installations, industrial equipment and tools | 5 885 918.00 | 2 715 062.00 | 3 170 856.00 | 5 885 918.00 |
AT Other tangible assets | 98 753.00 | 42 411.00 | 56 342.00 | 98 753.00 |
AX Advances and down payments | 56 550.00 | | 56 550.00 | 56 550.00 |
BH Other financial assets | 182 950.00 | | 182 950.00 | 182 950.00 |
BJ TOTAL (I) | 9 193 215.00 | 4 041 343.00 | 5 151 872.00 | 9 193 215.00 |
BL Raw materials, supplies | 1 207 521.00 | | 1 207 521.00 | 1 207 521.00 |
BR Intermediate and finished products | 1 534 832.00 | | 1 534 832.00 | 1 534 832.00 |
BX Customers and related accounts | 2 107 086.00 | | 2 107 086.00 | 2 107 086.00 |
BZ Other receivables | 1 314 054.00 | | 1 314 054.00 | 1 314 054.00 |
CF Cash and cash equivalents | 521 029.00 | | 521 029.00 | 521 029.00 |
CH Prepaid expenses | 158 230.00 | | 158 230.00 | 158 230.00 |
CJ TOTAL (II) | 6 842 753.00 | | 6 842 753.00 | 6 842 753.00 |
CO Grand total (0 to V) | 16 035 967.00 | 4 041 343.00 | 11 994 624.00 | 16 035 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 52 523.00 | 49 525.00 | | 52 523.00 |
DG Other reserves | 490 771.00 | 433 807.00 | | 490 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 302.00 | 59 962.00 | | 185 302.00 |
DL TOTAL (I) | 2 728 596.00 | 2 543 294.00 | | 2 728 596.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 139 497.00 | 3 053 788.00 | | 5 139 497.00 |
DX Trade payables and related accounts | 3 109 176.00 | 2 059 181.00 | | 3 109 176.00 |
DY Tax and social security liabilities | 504 402.00 | 238 073.00 | | 504 402.00 |
EA Other liabilities | 12 953.00 | 11 270.00 | | 12 953.00 |
EC TOTAL (IV) | 8 766 028.00 | 5 362 311.00 | | 8 766 028.00 |
EE Grand total (I to V) | 11 994 624.00 | 8 405 606.00 | | 11 994 624.00 |
EG Accrued income and payables due within one year | 6 943 194.00 | | | 6 943 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 717 643.00 | 2 532 831.00 | | 2 717 643.00 |
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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 | | 130 519.00 | 130 519.00 | |
FD Production sold - goods | 9 046.00 | 14 200 073.00 | 14 209 119.00 | 9 046.00 |
FG Production sold - services | 81 431.00 | 70 060.00 | 151 491.00 | 81 431.00 |
FJ Net sales | 90 477.00 | 14 400 652.00 | 14 491 130.00 | 90 477.00 |
FM Inventory production | | | -154 871.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 369 684.00 | |
FS Purchases of goods (including customs duties) | | | 113 240.00 | |
FU Purchases of raw materials and other supplies | | | 6 745 608.00 | |
FV Inventory change (raw materials and supplies) | | | -127 027.00 | |
FW Other purchases and external expenses | | | 4 742 982.00 | |
FX Taxes, duties, and similar payments | | | 191 658.00 | |
FY Salaries and Wages | | | 1 014 023.00 | |
FZ Social Security Contributions | | | 326 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 428.00 | |
GE Other Expenses | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 14 071 830.00 | |
GG - OPERATING RESULT (I - II) | | | 297 854.00 | |
GR Interest and similar expenses | | | 306 989.00 | |
GU Total financial expenses (VI) | | | 306 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 839.00 | 10 014.00 | | 278 839.00 |
HB Exceptional income from capital transactions | 567 719.00 | 118 833.00 | | 567 719.00 |
HD Total exceptional income (VII) | 846 557.00 | 128 847.00 | | 846 557.00 |
HE Exceptional expenses on management operations | 84 401.00 | | | 84 401.00 |
HF Exceptional expenses on capital transactions | 567 719.00 | 110 181.00 | | 567 719.00 |
HH Total exceptional expenses (VIII) | 652 120.00 | 110 181.00 | | 652 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 437.00 | 18 666.00 | | 194 437.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 216 241.00 | 13 621 358.00 | | 15 216 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 030 939.00 | 13 561 396.00 | | 15 030 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 302.00 | 59 962.00 | | 185 302.00 |
HP References: Equipment leasing | 424 827.00 | 606 406.00 | | 424 827.00 |
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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 | 8 345 626.00 | | | 8 345 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 950.00 | |
I4 DECREASES Grand Total | | | 9 193 215.00 | |
IO DECREASES Total including other intangible assets | | | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 977 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 450.00 | | | 32 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 130 225.00 | | | 8 130 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 950.00 | | | 182 950.00 |
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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 | 5 399 697.00 | 1 053 413.00 | 2 411 767.00 | 5 399 697.00 |
PE DEPRECIATION Total including other intangible assets | 26 915.00 | 3 801.00 | | 26 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372 783.00 | 1 049 611.00 | 2 411 767.00 | 5 372 783.00 |
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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 | 3 109 176.00 | 3 109 176.00 | | 3 109 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 953.00 | 12 953.00 | | 12 953.00 |
UT Other financial assets | 182 950.00 | | | 182 950.00 |
VG Loans with a maturity of up to one year at origin | 2 717 643.00 | 2 717 643.00 | | 2 717 643.00 |
VH Loans with a maturity of more than one year at origin | 2 421 854.00 | 599 020.00 | 1 822 834.00 | 2 421 854.00 |
VJ Loans taken out during the year | 2 817 327.00 | | | 2 817 327.00 |
VK Loans repaid during the year | 920 662.00 | | | 920 662.00 |
VS Prepaid expenses | 158 230.00 | | | 158 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 320.00 | 3 579 370.00 | 182 950.00 | 3 762 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 766 028.00 | 6 943 194.00 | 1 822 834.00 | 8 766 028.00 |
