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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 | 8 308.00 | 8 308.00 | | 8 308.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 44 917.00 | 11 917.00 | 33 000.00 | 44 917.00 |
AP Buildings | 869 358.00 | 475 727.00 | 393 631.00 | 869 358.00 |
AR Technical installations, industrial equipment and tools | 1 255 879.00 | 825 248.00 | 430 631.00 | 1 255 879.00 |
AT Other tangible assets | 49 647.00 | 34 003.00 | 15 643.00 | 49 647.00 |
AV Fixed assets in progress | 287 368.00 | | 287 368.00 | 287 368.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 659 113.00 | 1 355 203.00 | 1 303 910.00 | 2 659 113.00 |
BL Raw materials, supplies | 1 076 391.00 | 195 225.00 | 881 166.00 | 1 076 391.00 |
BX Customers and related accounts | 706 217.00 | | 706 217.00 | 706 217.00 |
BZ Other receivables | 601 672.00 | | 601 672.00 | 601 672.00 |
CF Cash and cash equivalents | 21 007.00 | | 21 007.00 | 21 007.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 2 410 844.00 | 195 225.00 | 2 215 619.00 | 2 410 844.00 |
CO Grand total (0 to V) | 5 069 956.00 | 1 550 428.00 | 3 519 529.00 | 5 069 956.00 |
CS Evaluated investments - equity method | 4 185.00 | | 4 185.00 | 4 185.00 |
CU Other investments | 74 152.00 | | 74 152.00 | 74 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 901 203.00 | 521 334.00 | | 901 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 836.00 | 379 869.00 | | 394 836.00 |
DL TOTAL (I) | 1 604 271.00 | 1 209 435.00 | | 1 604 271.00 |
DP Provisions for Risks | 25 882.00 | | | 25 882.00 |
DR TOTAL (IV) | 25 882.00 | | | 25 882.00 |
DU Loans and Debts from Credit Institutions (3) | 861 398.00 | 375 942.00 | | 861 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 150 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 684 018.00 | 528 424.00 | | 684 018.00 |
DY Tax and social security liabilities | 235 526.00 | 170 099.00 | | 235 526.00 |
DZ Fixed asset liabilities and related accounts | 8 434.00 | 9 506.00 | | 8 434.00 |
EA Other liabilities | 70 000.00 | 1 703.00 | | 70 000.00 |
EC TOTAL (IV) | 1 889 376.00 | 1 235 673.00 | | 1 889 376.00 |
EE Grand total (I to V) | 3 519 529.00 | 2 445 108.00 | | 3 519 529.00 |
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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 | 2 551 501.00 | | 2 551 501.00 | 2 551 501.00 |
FG Production sold - services | 566 055.00 | | 566 055.00 | 566 055.00 |
FJ Net sales | 3 117 556.00 | | 3 117 556.00 | 3 117 556.00 |
FM Inventory production | | | 160 081.00 | |
FN Capitalized production | | | 69 918.00 | |
FO Operating subsidies | | | 63 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 602.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 578 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 008.00 | |
FV Inventory change (raw materials and supplies) | | | -46 835.00 | |
FW Other purchases and external expenses | | | 1 223 525.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 678 856.00 | |
FZ Social Security Contributions | | | 203 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 560 993.00 | |
GG - OPERATING RESULT (I - II) | | | 17 175.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 22 598.00 | |
GU Total financial expenses (VI) | | | 22 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 484.00 | | | 101 484.00 |
HD Total exceptional income (VII) | 101 484.00 | | | 101 484.00 |
HE Exceptional expenses on management operations | 11.00 | 467.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 467.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 472.00 | -467.00 | | 101 472.00 |
HK Income tax | -298 728.00 | -275 586.00 | | -298 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 710.00 | 2 939 885.00 | | 3 679 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 874.00 | 2 560 016.00 | | 3 284 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 836.00 | 379 869.00 | | 394 836.00 |
HP References: Equipment leasing | | 4 566.00 | | |
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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 | 1 942 397.00 | | 775 853.00 | 1 942 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 637.00 | |
I4 DECREASES Grand Total | 59 137.00 | | 2 659 113.00 | 59 137.00 |
IO DECREASES Total including other intangible assets | | | 73 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 137.00 | | 2 507 168.00 | 59 137.00 |
KD ACQUISITIONS Total including other intangible assets | 73 308.00 | | | 73 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 124.00 | | 767 181.00 | 1 799 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 965.00 | | 8 672.00 | 69 965.00 |
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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 | 1 217 857.00 | 137 346.00 | | 1 217 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 549.00 | 137 346.00 | | 1 209 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 882.00 | | |
6N Inventories and work in progress | 143 165.00 | 195 225.00 | 143 165.00 | 143 165.00 |
7B Total provisions for depreciation | 143 165.00 | 195 225.00 | 143 165.00 | 143 165.00 |
7C Grand total | 143 165.00 | 221 107.00 | 143 165.00 | 143 165.00 |
UE of which provisions and reversals: - Operating | | 221 107.00 | 143 165.00 | |
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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 | 684 018.00 | 684 018.00 | | 684 018.00 |
8C Staff and Related Accounts | 62 766.00 | 62 766.00 | | 62 766.00 |
8D Social Security and Other Social Organizations | 157 365.00 | 157 365.00 | | 157 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 706 217.00 | | | 706 217.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VB VAT | 63 092.00 | | | 63 092.00 |
VC Group and associates | 331 124.00 | | | 331 124.00 |
VG Loans with a maturity of up to one year at origin | 400 027.00 | 400 027.00 | | 400 027.00 |
VH Loans with a maturity of more than one year at origin | 461 371.00 | 74 506.00 | 256 361.00 | 461 371.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 173.00 | | | 207 173.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 746.00 | 1 313 446.00 | 300.00 | 1 313 746.00 |
VW VAT | 14 803.00 | 14 803.00 | | 14 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 376.00 | 1 502 511.00 | 256 361.00 | 1 889 376.00 |
