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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AP Buildings | 227 978.00 | 120 988.00 | 106 989.00 | 227 978.00 |
AR Technical installations, industrial equipment and tools | 536 435.00 | 360 471.00 | 175 963.00 | 536 435.00 |
AT Other tangible assets | 350 136.00 | 275 412.00 | 74 724.00 | 350 136.00 |
BD Other fixed assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 123 496.00 | 762 542.00 | 360 954.00 | 1 123 496.00 |
BL Raw materials, supplies | 99 256.00 | | 99 256.00 | 99 256.00 |
BR Intermediate and finished products | 604 414.00 | | 604 414.00 | 604 414.00 |
BX Customers and related accounts | 268 336.00 | 43 128.00 | 225 208.00 | 268 336.00 |
BZ Other receivables | 59 362.00 | | 59 362.00 | 59 362.00 |
CF Cash and cash equivalents | 11 125.00 | | 11 125.00 | 11 125.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 1 048 809.00 | 43 128.00 | 1 005 681.00 | 1 048 809.00 |
CO Grand total (0 to V) | 2 172 305.00 | 805 670.00 | 1 366 635.00 | 2 172 305.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 291 947.00 | 232 432.00 | | 291 947.00 |
DH Retained earnings | | -54 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302.00 | 114 458.00 | | 3 302.00 |
DJ Investment subsidies | 46 205.00 | 48 874.00 | | 46 205.00 |
DL TOTAL (I) | 539 454.00 | 538 821.00 | | 539 454.00 |
DU Loans and Debts from Credit Institutions (3) | 119 944.00 | 157 362.00 | | 119 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 689.00 | 153 524.00 | | 128 689.00 |
DX Trade payables and related accounts | 347 538.00 | 390 277.00 | | 347 538.00 |
DY Tax and social security liabilities | 136 719.00 | 87 991.00 | | 136 719.00 |
EA Other liabilities | 94 290.00 | 45 548.00 | | 94 290.00 |
EB Prepaid income (2) | | 1 645.00 | | |
EC TOTAL (IV) | 827 181.00 | 836 347.00 | | 827 181.00 |
EE Grand total (I to V) | 1 366 635.00 | 1 375 168.00 | | 1 366 635.00 |
EG Accrued income and payables due within one year | 737 819.00 | 716 534.00 | | 737 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 514.00 | | |
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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 | 38 698.00 | | 38 698.00 | 38 698.00 |
FD Production sold - goods | 918 874.00 | 47 826.00 | 966 700.00 | 918 874.00 |
FG Production sold - services | 413 798.00 | 570.00 | 414 368.00 | 413 798.00 |
FJ Net sales | 1 371 370.00 | 48 396.00 | 1 419 766.00 | 1 371 370.00 |
FM Inventory production | | | -11 647.00 | |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 616.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 1 429 034.00 | |
FS Purchases of goods (including customs duties) | | | 27 329.00 | |
FU Purchases of raw materials and other supplies | | | 524 497.00 | |
FV Inventory change (raw materials and supplies) | | | 13 406.00 | |
FW Other purchases and external expenses | | | 461 558.00 | |
FX Taxes, duties, and similar payments | | | 18 144.00 | |
FY Salaries and Wages | | | 230 435.00 | |
FZ Social Security Contributions | | | 100 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 728.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 433 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 799.00 | 10 937.00 | | 6 799.00 |
HA Exceptional income from management transactions | 52 900.00 | 147 390.00 | | 52 900.00 |
HB Exceptional income from capital transactions | 2 669.00 | 2 676.00 | | 2 669.00 |
HD Total exceptional income (VII) | 55 569.00 | 150 066.00 | | 55 569.00 |
HE Exceptional expenses on management operations | 32 944.00 | 278.00 | | 32 944.00 |
HG Exceptional depreciation and provisions | 11 182.00 | | | 11 182.00 |
HH Total exceptional expenses (VIII) | 44 126.00 | 278.00 | | 44 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 443.00 | 149 788.00 | | 11 443.00 |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 658.00 | 1 502 104.00 | | 1 484 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 355.00 | 1 387 646.00 | | 1 481 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302.00 | 114 458.00 | | 3 302.00 |
HP References: Equipment leasing | 2 860.00 | 2 860.00 | | 2 860.00 |
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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 | 1 106 911.00 | | 16 586.00 | 1 106 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | | 1 123 496.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 017.00 | | 16 532.00 | 1 098 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | 54.00 | 3 223.00 |
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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 | 708 746.00 | 53 796.00 | | 708 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 075.00 | 53 796.00 | | 703 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 035.00 | 13 910.00 | 7 817.00 | 37 035.00 |
7B Total provisions for depreciation | 37 035.00 | 13 910.00 | 7 817.00 | 37 035.00 |
7C Grand total | 37 035.00 | 13 910.00 | 7 817.00 | 37 035.00 |
UE of which provisions and reversals: - Operating | | 2 728.00 | 7 817.00 | |
UJ - Exceptional | | 11 182.00 | | |
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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
8B Suppliers and Related Accounts | 347 538.00 | 347 538.00 | | 347 538.00 |
8C Staff and Related Accounts | 47 812.00 | 47 812.00 | | 47 812.00 |
8D Social Security and Other Social Organizations | 55 656.00 | 55 656.00 | | 55 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 290.00 | 94 290.00 | | 94 290.00 |
UT Other financial assets | 348.00 | | | 348.00 |
UX Other trade receivables | 268 336.00 | | | 268 336.00 |
VB VAT | 45 636.00 | | | 45 636.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 119 813.00 | 30 451.00 | 89 362.00 | 119 813.00 |
VI Group and Associates | 120 568.00 | 120 568.00 | | 120 568.00 |
VK Loans repaid during the year | 30 866.00 | | | 30 866.00 |
VM Income taxes | 7 319.00 | | | 7 319.00 |
VP Miscellaneous | 5 549.00 | | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 6 316.00 | | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 362.00 | 334 014.00 | 348.00 | 334 362.00 |
VW VAT | 31 691.00 | 31 691.00 | | 31 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 181.00 | 737 819.00 | 89 362.00 | 827 181.00 |
