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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 | 37 538.00 | 37 538.00 | | 37 538.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 595.00 | | 595.00 | 595.00 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 500 000.00 | 190 000.00 | 310 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 319 657.00 | 276 099.00 | 43 558.00 | 319 657.00 |
AT Other tangible assets | 458 508.00 | 317 161.00 | 141 347.00 | 458 508.00 |
BD Other fixed assets | 43 735.00 | | 43 735.00 | 43 735.00 |
BF Loans | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 460 634.00 | 820 798.00 | 639 836.00 | 1 460 634.00 |
BL Raw materials, supplies | 44 138.00 | | 44 138.00 | 44 138.00 |
BT Goods | 21 297.00 | | 21 297.00 | 21 297.00 |
BX Customers and related accounts | 464 711.00 | | 464 711.00 | 464 711.00 |
BZ Other receivables | 286 872.00 | | 286 872.00 | 286 872.00 |
CF Cash and cash equivalents | 492 049.00 | | 492 049.00 | 492 049.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 1 316 375.00 | | 1 316 375.00 | 1 316 375.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2 777 011.00 | 820 798.00 | 1 956 213.00 | 2 777 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 984.00 | 13 360.00 | | 11 984.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 772 925.00 | 716 061.00 | | 772 925.00 |
DF Regulated reserves (1) | 433 488.00 | 420 321.00 | | 433 488.00 |
DG Other reserves | 21 050.00 | 21 050.00 | | 21 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 527.00 | 70 030.00 | | -21 527.00 |
DJ Investment subsidies | 33 370.00 | 26 533.00 | | 33 370.00 |
DL TOTAL (I) | 1 252 790.00 | 1 268 855.00 | | 1 252 790.00 |
DU Loans and Debts from Credit Institutions (3) | 174 582.00 | | | 174 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 564.00 | | |
DX Trade payables and related accounts | 333 187.00 | 514 337.00 | | 333 187.00 |
DY Tax and social security liabilities | 108 667.00 | 119 991.00 | | 108 667.00 |
EA Other liabilities | 14 523.00 | 18 385.00 | | 14 523.00 |
EC TOTAL (IV) | 703 423.00 | 752 072.00 | | 703 423.00 |
EE Grand total (I to V) | 1 956 213.00 | 2 020 927.00 | | 1 956 213.00 |
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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 | | | 7 130 238.00 | |
FD Production sold - goods | | | 95 019.00 | |
FJ Net sales | | | 7 225 257.00 | |
FO Operating subsidies | | | 187 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 027.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 7 610 694.00 | |
FS Purchases of goods (including customs duties) | | | 5 548 119.00 | |
FT Inventory change (goods) | | | -14 887.00 | |
FU Purchases of raw materials and other supplies | | | 494 021.00 | |
FV Inventory change (raw materials and supplies) | | | -9 447.00 | |
FW Other purchases and external expenses | | | 450 719.00 | |
FX Taxes, duties, and similar payments | | | 23 812.00 | |
FY Salaries and Wages | | | 476 141.00 | |
FZ Social Security Contributions | | | 143 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 786.00 | |
GE Other Expenses | | | 453 884.00 | |
GF Total Operating Expenses (II) | | | 7 647 485.00 | |
GG - OPERATING RESULT (I - II) | | | -36 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 275.00 | | 170.00 |
HB Exceptional income from capital transactions | 15 798.00 | 9 186.00 | | 15 798.00 |
HD Total exceptional income (VII) | 15 628.00 | 9 461.00 | | 15 628.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 628.00 | 9 301.00 | | 15 628.00 |
HK Income tax | | 12 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 627 420.00 | 8 016 761.00 | | 7 627 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 947.00 | 7 946 731.00 | | 7 648 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 527.00 | 70 030.00 | | -21 527.00 |
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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 | 1 305 994.00 | | 209 909.00 | 1 305 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 714.00 | |
I4 DECREASES Grand Total | | 55 270.00 | 1 460 633.00 | |
IO DECREASES Total including other intangible assets | | | 45 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 270.00 | 1 369 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 755.00 | | | 45 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 621.00 | | 209 813.00 | 1 214 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 618.00 | | 96.00 | 45 618.00 |
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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 | 794 283.00 | 81 786.00 | 55 270.00 | 794 283.00 |
PE DEPRECIATION Total including other intangible assets | 37 538.00 | | | 37 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 745.00 | 81 786.00 | 55 270.00 | 756 745.00 |
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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 | 333 187.00 | 333 187.00 | | 333 187.00 |
8C Staff and Related Accounts | 41 583.00 | 41 583.00 | | 41 583.00 |
8D Social Security and Other Social Organizations | 62 064.00 | 62 064.00 | | 62 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 523.00 | 14 523.00 | | 14 523.00 |
UP Loans | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
UX Other trade receivables | 464 711.00 | | | 464 711.00 |
VB VAT | 45 961.00 | | | 45 961.00 |
VC Group and associates | 271.00 | | | 271.00 |
VH Loans with a maturity of more than one year at origin | 174 582.00 | 18 826.00 | 76 829.00 | 174 582.00 |
VI Group and Associates | 72 464.00 | 72 464.00 | | 72 464.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 14 472.00 | | | 14 472.00 |
VM Income taxes | 36 782.00 | | | 36 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 858.00 | | | 203 858.00 |
VS Prepaid expenses | 7 308.00 | | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 870.00 | 759 543.00 | 1 327.00 | 760 870.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 423.00 | 547 667.00 | 76 829.00 | 703 423.00 |
